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Searching for serial/batch item transactions

Searching for Serial Batch Item Transactions

Introduction

At this screen, you can search for serial/batch item transactions. This function enables you to view the item transactions for each serial/batch item and the financial entries for the item transactions, and to modify the serial/batch number details. 

Menu path

Inventory ➔ Serial ➔ Batch/Select/Search

Description

You can search for the serial/batch numbers you want to display. To display the serial/batch numbers, you can define one or more of the following criteria and click Refresh. The serial/batch numbers that match the criteria you have defined are then displayed.

Previous

Click this to return to the previous page.

Next

Click this to display the next page.

Rows

Type the number of rows to be displayed for each page. If you have set the default number of rows to 10, then 10 rows will be displayed. Therefore, if you have more than 10 rows listed, the Previous and Next buttons will be enabled.

Filter

Click the required option to filter the search that starts with or contains a certain letter or word.

Date

Type or select a date or date range to search for the serial/batch numbers that are valid beginning from the selected date. Select the All check box to display the serial/batch numbers for all dates.

Note: Typing or selecting only the date will display the serial/batch numbers that will start on and after the selected date.

Number

Type or select a serial/batch number to display the serial/batch number details. Select the All check box to display all serial/batch numbers.

Our ref.

Type a reference number to display the serial/batch numbers that are linked to transactions with the internal reference number (Our ref.). Select the All check box to display the serial/batch numbers for all reference numbers.

Item code

Type or select an item code to display the serial/batch numbers that are linked to the item. Select the All check box to display the serial/batch numbers that are linked to all serial/batch items.

GL account

Type or select a GL account to display the serial/batch numbers with inventory transactions that are recorded in the account. Select the All check box to display the serial/batch numbers for all GL accounts.

Project

Type or select a project code to display the serial/batch numbers that are linked to the project. Select the All check box to display the serial/batch numbers that are linked to all projects.  

Debtor

Type or select the debtor number to display the serial/batch numbers for items that are delivered to the debtor. Select the All check box to display the serial/batch numbers for items delivered to any debtors.

Cost center

Type or select the cost center or range of cost centers to display the serial/batch numbers that are linked to the cost center(s). Select the All check box to display the serial/batch numbers for all cost centers.

Location

Type or select the location or range of locations to display the serial/batch numbers for items that are stored in the warehouse location(s). Select the All check box to display the serial/batch numbers for all locations.

Cost unit

Type or select the cost unit or range of cost units to display the serial/batch numbers that are linked to the cost unit(s). Select the All check box to display the serial/batch numbers that are linked to any cost units.

Description

Type a full or partial serial/batch number description to display the serial/batch numbers that matches the description.

Warehouse

Type or select a warehouse or range of warehouses to display the serial/batch numbers that are linked to items stored in the warehouse(s). Select the All check box to display the serial/batch numbers for all warehouses.

Lot number

Type or select a lot number or range of lot numbers to display the serial/batch numbers for items with the lot number(s). Select the All check box to display the serial/batch numbers of items for all the lot numbers.

The following information is available at the bottom of the screen:

  • Rows — This indicates the total records found from the search.
  • Debit — This indicates the total amount of all the individual amounts in the debit column.
  • Credit — This indicates the total amount of all the individual amounts in the credit column.
  • Balance — This indicates the total balance of all the individual amounts in the balance column. It is also the difference between the debit and credit total amount obtained by subtracting the total credit amount from the total debit amount (Debit - Credit).
  • In — This indicates the total quantity of all the quantities in the In column.
  • Out — This indicates the total quantity of all the quantities in the Out column.
  • Balance — This indicates the total balance of all the quantities obtained by subtracting the total issued quantities from total received quantities (In - Out).

Buttons

Note: Without selecting any serial/batch numbers, only the Refresh, Print, Clear, and Close buttons are enabled. Once you select a serial/batch number, the Zoom button is enabled.

Refresh

Click this to display the serial/batch numbers based on the defined criteria.

Note: This button will be replaced by the Back button after you zoom into an item transaction.

Back

Click this to return to the previous screen. This button is available only after you have selected a serial/batch number and click Zoom

Note

Click this to add or view a note for the selected serial/batch number. Type or edit a note, click Timestamp, Save and then Close to exit.

Note: This button is enabled if there is a note linked to the item card for the specific transaction of the serial/batch number.

Transactions

Click this to view the financial transactions for the selected serial/batch number. For more information, see Viewing transactions.   

Project

Click on this to view the project details for the serial/batch number.

Note: This button is enabled when the serial/batch number is linked to a project.

Creditor card

Click this to view the creditor card for the selected serial/batch number. For more information, see Viewing creditor cards.

Debtor card

Click this to view the debtor card for the selected serial/batch number. For more information, Viewing debtor cards.

Item card

Click this to view the item card for the selected serial/batch number.  For more information, see Viewing item cards.

Maintain

Click this to view or maintain the selected serial/batch numbers. For more information, see Creating and maintaining serial-batch numbers

Zoom

Click this to view the details of the selected serial/batch number transactions.

Print

Click this to generate a preview and print the serial/batch number item transactions report.  

Clear

Clear to clear the search results.

Close

Close to exit.

Related documents

     
 Main Category: Attachments & notes  Document Type: Online help main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 12.777.489
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
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