No | Report # | Report title | Description |
---|
1 | OR-01 | Stock Aging Report | This reports uses as indicator to identify the wrong purchases or non moving products |
2 | OR-02 | Stock Aging Report By Location | OR-01 report with location details |
3 | OR-03 | Item Code Stock Movement Report | This reports shows the opening balance, the movement and closing balance with amount by selected date range |
4 | OR-04 | Stock Adjustment By Reset Moving Average | This is the only reports shows the adjustment by Reset MA done |
5 | OR-05 | Item Stock Listing By Category | Report shows the item listing base on category chosen |
6 | OR-06 | Stock Movement Details By GRN Report | Shows the item movement base on the GRN date to specific date |
7 | OR-07 | Stock Value by Level Report | Report shows the stock value and quantity base on the item category |
8 | OR-08 | GRN , Purchase Return And Trade In Listing | This reports shows the details of document base on document type; GRN, PR or trade listing |
9 | OR-09 | Price Movement History Report | Report shows the price changes after transactions performed which user has option to show currency on purchase |
10 | OR-10 | Gross Profit Report with Adjustable Cost | Report to adjust cost base on the invoice report generated |
11 | OR-11 | Multi Stock Card Report | This Report is showing the movement of the all item instead of key in per item code |
12 | OR-12 | Batch And Expiry Date Report | Report shows the aging for batch and expiry type of item |
13 | OR-13 | Stock Adjustment By Reset Moving Average by Company | This is the only reports shows the adjustment by Reset MA done by company |
14 | OR-14 | Historical Stock Value by Level Report | Report shows the stock value with quantity by category level |
15 | OR-15 | Item Weight Report | This report shows the weight which configure under item level |
16 | OR-16 | Encoded Item Code Stock Movement Report | Reports shows the movement only for encoded type of item |
OR-01 Stock Aging Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_21-21-47.png?version=1&modificationDate=1552742519682&cacheVersion=1&api=v2&width=800&height=287)
- Select Company
- Select Date → by day or month
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Group by → base on Item Category Grouping
- Select Calculate cost base on → Current MA, Historical MA, GRN Cost
- Select Order by
- Tick Options → Positive Balance, Zero Balance, and Negative Balance
- Select Status
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_21-23-35.png?version=1&modificationDate=1552742626845&cacheVersion=1&api=v2&width=800&height=330)
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_21-24-40.png?version=1&modificationDate=1552742691393&cacheVersion=1&api=v2&width=800&height=306)
NOTES:
- If you choose GRN Cost, please do not compare it with the Inventory Aging report, because the method of calculations are different
OR-02 Stock Aging Report by Location
This report helps to show the Stock Aging by Location, the quantity uses the first in first out method regardless of the calculation.
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2017-12-8_23-16-47.png?version=1&modificationDate=1512746214411&cacheVersion=1&api=v2&width=800&height=326)
- Select Company and click Submit
- Select Location
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Date → by day or month
- Select Group by → base on Item Category Grouping
- Tick Aging Range (in days) → if any
- Select Calculate cost base on → Current MA, Historical MA, GRN Cost
- Select Sort by
- Tick Options → Positive Balance, Zero Balance, and Negative Balance
- Select Group by → location or company
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2017-12-8_23-33-20.png?version=1&modificationDate=1512747207151&cacheVersion=1&api=v2&width=800&height=278)
NOTES:
- If you choose GRN Cost, please do not compare it with the Inventory Aging report, because the method of calculations are different
OR-03 Item Code Stock Movement Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2017-12-8_23-37-10.png?version=1&modificationDate=1512747438705&cacheVersion=1&api=v2&width=800&height=298)
- Select Location
- Select Date → by Date Range, by Month or by Single Date
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Group by → by item category level
- Tick Option → to show GP amount
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2017-12-8_23-46-34.png?version=1&modificationDate=1512747999674&cacheVersion=1&api=v2&width=800&height=338)
OR-04 Stock Adjustment By Reset Moving Average
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-1-11_14-15-14.png?version=1&modificationDate=1547187317281&cacheVersion=1&api=v2&width=800&height=338)
- Key in specific Item Code or leave it blank for all
- Select Location
- Select User
- Select Item Code Range → optional
- Select Date Range
- Select Entity Type → optional
- Select Sort By
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-1-11_14-14-53.png?version=1&modificationDate=1547187295820&cacheVersion=1&api=v2&width=800&height=43)
- This report also shown the "Entity" which link with the Reference Doc under Reset MA
OR-05 Item Stock Listing by Category
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_21-55-47.png?version=1&modificationDate=1552744558925&cacheVersion=1&api=v2&width=644&height=149)
- Select Category
- Tick to display pseudo items
- Tick to display category 1 field
- Click Submit
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_22-2-37.png?version=1&modificationDate=1552744969145&cacheVersion=1&api=v2&width=800&height=244)
OR-06 Stock Movement Details by GRN Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_12-58-35.png?version=1&modificationDate=1552798732422&cacheVersion=1&api=v2&width=509&height=115)
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-0-29.png?version=1&modificationDate=1552798842516&cacheVersion=1&api=v2&width=800&height=123)
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-2-1.png?version=1&modificationDate=1552798936666&cacheVersion=1&api=v2&width=800&height=350)
- It shows the movement of the item from the GRN Date
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-4-14.png?version=1&modificationDate=1552799068151&cacheVersion=1&api=v2&width=800&height=346)
OR-07 Stock Value by Level Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_12-54-55.png?version=1&modificationDate=1552798524762&cacheVersion=1&api=v2&width=800&height=264)
- Select Branch
- Select Group by level 1, 2 and 3
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_12-57-34.png?version=1&modificationDate=1552798677459&cacheVersion=1&api=v2&width=800&height=175)
OR-08 GRN, Purchase Return and Trade In Listing
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_16-57-25.png?version=1&modificationDate=1552726655788&cacheVersion=1&api=v2&width=800&height=299)
- Select Branch → refer permission Inventory (Permission) under Other Report section
- Select Document Type → deselect all will generate ALL
- Select Date Range
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-16_16-59-36.png?version=1&modificationDate=1552726786835&cacheVersion=1&api=v2&width=800&height=309)
OR-09 Price Movement History Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-6-8.png?version=1&modificationDate=1552799188365&cacheVersion=1&api=v2&width=800&height=331)
- Select Company
- Select Date Range
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Tick Options → shows foreign currency for purchases
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-8-29.png?version=1&modificationDate=1552799321791&cacheVersion=1&api=v2&width=800&height=135)
NOTES:
- Unit Cost1 = previous cost and unit cost2 is transaction cost
OR-10 Gross Profit Report with Adjustable Cost
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-16-22.png?version=1&modificationDate=1552799800130&cacheVersion=1&api=v2&width=800&height=273)
- Select Branch
- Select Salesman
- Select Date Range
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-20-18.png?version=1&modificationDate=1552800035144&cacheVersion=1&api=v2&width=800&height=84)
- Key in Amount under "Adjust Cost" and click Adjust Cost → eg: RM 100
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-23-9.png?version=1&modificationDate=1552800206182&cacheVersion=1&api=v2&width=800&height=114)
- Click Submit → after check the unit cost changes
OR-11 Multi Stock Card Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-49-24.png?version=1&modificationDate=1552801785920&cacheVersion=1&api=v2&width=800&height=327)
- Select Branch
- Select Date Range
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-50-15.png?version=1&modificationDate=1552801834202&cacheVersion=1&api=v2&width=800&height=114)
OR-12 Batch and Expiry Date Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-51-17.png?version=1&modificationDate=1552801890535&cacheVersion=1&api=v2&width=800&height=337)
- Select Location
- Select Date
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Group By→ by item category level
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-53-43.png?version=1&modificationDate=1552802037916&cacheVersion=1&api=v2&width=800&height=127)
OR-13 Stock Adjustment by Reset Moving Average by Company
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-56-11.png?version=1&modificationDate=1552802195638&cacheVersion=1&api=v2&width=792&height=286)
- Select Company
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Date Range
- Select Sort By
- Click Generate Report Now
OR-14 Historical Stock Value by Level Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_13-59-17.png?version=1&modificationDate=1552802371418&cacheVersion=1&api=v2&width=800&height=240)
- Select Location
- Key In Date
- Tick and Key in Batch Number → if any
- Select Group by 1, 2 or 3 → refer to item category level
- Click Generate Report Now
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_14-1-37.png?version=1&modificationDate=1552802513663&cacheVersion=1&api=v2&width=800&height=152)
OR-15 Item Weight Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_14-3-3.png?version=1&modificationDate=1552802600222&cacheVersion=1&api=v2&width=800&height=248)
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Group By
- Click Generate Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_14-6-15.png?version=1&modificationDate=1552802790380&cacheVersion=1&api=v2&width=800&height=198)
OR-16 Encoded Item Code Stock Movement Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_14-7-40.png?version=1&modificationDate=1552802886495&cacheVersion=1&api=v2&width=800&height=367)
- Select Location
- Select Date → by date range, by month or by single date
- Key in Item Code Fuzzy Search → tick to search by description
- Key in Item Code Range or Specific Item Category
- Select Item Status
- Select Item Type → deselect will generate All
- Select Group By
- Click Generate Report
![](https://bigledger.atlassian.net/wiki/download/thumbnails/125534429/image2019-3-17_14-9-41.png?version=1&modificationDate=1552802994803&cacheVersion=1&api=v2&width=800&height=65)
NOTES:
- Make sure the item is encoded type → refer when Add Item