Scribd Logo
Upload

Welcome to Scribd!

  • Transaction Details10sep13

    Uploaded by

    krishanu1013
    5 views27 pages
    tt

    Original Title

    Transaction Details10sep13.xls

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    tt

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views27 pages

    Transaction Details10sep13

    Uploaded by

    krishanu1013
    tt

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 27

    ITEM

    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835

    TRANSACTION_DATE
    5/5/2007 15:42
    5/18/2007 15:52
    7/9/2007
    3/4/2008 19:30
    3/27/2008 10:11
    5/28/2008 9:21
    10/18/2008 9:39
    10/18/2008 9:41
    11/4/2008 15:54
    11/17/2008 10:06
    12/22/2008 11:10
    1/13/2009 19:23
    4/20/2009 11:38
    4/20/2009 17:55
    4/20/2009 17:56
    9/22/2009 10:15
    12/5/2009 9:59
    12/17/2009 11:53
    12/17/2009 11:54
    2/1/2010 11:59
    2/9/2010 17:09
    3/27/2010 16:07
    3/27/2010 16:10
    3/31/2010 15:43
    3/31/2010 15:44
    4/19/2010 12:03
    5/22/2010 9:44
    5/22/2010 9:46
    7/31/2010 17:51
    9/23/2010 10:38
    9/23/2010 10:39
    10/7/2010 9:53
    10/7/2010 9:54
    3/5/2011 15:35
    4/13/2011 15:03
    4/13/2011 15:03
    4/13/2011 15:04
    6/1/2011 15:17
    6/1/2011 15:19
    8/1/2011 10:17
    9/23/2011 9:15
    9/26/2011 17:15
    11/2/2011 11:47
    11/3/2011 12:13
    1/16/2012 10:36

    TRANSACTION_TYPE_NAME
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt

    UOM INVENTORY_ITEM_ID
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS

    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288

    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835

    1/20/2012 16:34
    1/20/2012 16:35
    3/17/2012 11:37
    3/31/2012 12:35
    4/30/2007
    5/30/2007 9:22
    9/20/2007 10:01
    5/9/2008 10:04
    6/10/2008 10:48
    8/2/2008 10:08
    10/18/2008 10:02
    11/11/2008 10:23
    12/11/2008 9:32
    1/1/2009 16:15
    1/27/2009 15:44
    2/3/2009 8:31
    4/20/2009 11:39
    6/29/2009 16:24
    8/1/2009 10:07
    9/22/2009 10:21
    12/5/2009 9:59
    12/17/2009 11:56
    12/26/2009 9:43
    2/1/2010 14:48
    3/18/2010 9:49
    3/27/2010 16:12
    4/1/2010 10:28
    4/26/2010 9:54
    5/29/2010 10:24
    6/18/2010 9:55
    7/10/2010 10:06
    7/27/2010 10:06
    8/17/2010 10:00
    9/6/2010 11:29
    10/7/2010 9:59
    11/15/2010 10:30
    12/15/2010 9:28
    1/12/2011 9:40
    3/8/2011 9:33
    3/18/2011 9:09
    4/28/2011 9:37
    5/14/2011 9:19
    6/11/2011 10:54
    6/28/2011 10:08
    7/11/2011 10:27
    8/1/2011 10:26
    9/3/2011 9:51

    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS

    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288

    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835

    9/23/2011 9:49
    9/29/2011 9:53
    11/2/2011 11:49
    11/18/2011 9:42
    1/16/2012 11:19
    1/20/2012 16:45
    2/25/2012 10:52

    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS

    40288
    40288
    40288
    40288
    40288
    40288
    40288

    ALL TRANSACTION BEFORE '01-AP

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    OPENING_QTY
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    1
    1
    1
    1
    1
    2
    1
    1
    1
    1
    1
    1
    2
    1
    1
    1
    1
    2

    COST
    2337000.00
    2337000.00
    2240174.00
    2453850.00
    2453850.00
    2453850.00
    2453850.00
    2453850.00
    2406880.00
    2453850.00
    2406880.00
    2453850.00
    2453850.00
    2650000.00
    2650000.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1500000.00
    1500000.00
    1300625.00
    1300625.00
    1300625.00
    1500000.00
    1500000.00
    1500000.00
    1456700.00
    1456700.00
    1456700.00
    1500000.00
    1767687.35
    1767687.35
    1767687.35
    1767687.35
    1738800.00
    1738800.00
    1738800.00
    1738800.00
    1892297.52
    1892297.52
    1892297.52
    1942500.00

    OPENING VALUE
    2337000.00
    2337000.00
    2240174.00
    2453850.00
    2453850.00
    2453850.00
    2453850.00
    2453850.00
    2406880.00
    2453850.00
    2406880.00
    2453850.00
    2453850.00
    2650000.00
    2650000.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1300625.00
    1500000.00
    1500000.00
    1300625.00
    1300625.00
    1300625.00
    3000000.00
    1500000.00
    1500000.00
    1456700.00
    1456700.00
    1456700.00
    3000000.00
    1767687.35
    1767687.35
    1767687.35
    1767687.35
    1738800.00
    1738800.00
    3477600.00
    1738800.00
    1892297.52
    1892297.52
    1892297.52
    3885000.00

    (KIV) KTPS Inventory Organization


    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    1
    1
    1
    1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1
    -1

    1740000.00
    1740000.00
    1942500.00
    2069000.00
    2337000.00
    2337000.00
    2304724.67
    2364374.80
    2379287.33
    2379287.33
    2397928.00
    2398922.67
    2404415.40
    2404639.45
    2408740.33
    2408740.33
    2412210.31
    2443915.60
    2443915.60
    2372459.94
    2309410.82
    2203222.84
    2203222.84
    2158092.95
    2117261.14
    2063586.26
    2002549.36
    1975552.27
    1926357.21
    1926357.21
    1926357.21
    1926357.21
    1912145.30
    1912145.30
    1849555.97
    1849555.97
    1849555.97
    1849555.97
    1847281.84
    1847281.84
    1841159.19
    1841159.19
    1836166.06
    1836166.06
    1836166.06
    1831637.40
    1831637.40

    1740000.00
    1740000.00
    1942500.00
    2069000.00
    -2337000.00
    -2337000.00
    -2304724.67
    -2364374.80
    -2379287.33
    -2379287.33
    -2397928.00
    -2398922.67
    -2404415.40
    -2404639.45
    -2408740.33
    -2408740.33
    -2412210.31
    -2443915.60
    -2443915.60
    -2372459.94
    -2309410.82
    -2203222.84
    -2203222.84
    -2158092.95
    -2117261.14
    -2063586.26
    -2002549.36
    -1975552.27
    -1926357.21
    -1926357.21
    -1926357.21
    -1926357.21
    -1912145.30
    -1912145.30
    -1849555.97
    -1849555.97
    -1849555.97
    -1849555.97
    -1847281.84
    -1847281.84
    -1841159.19
    -1841159.19
    -1836166.06
    -1836166.06
    -1836166.06
    -1831637.40
    -1831637.40

    (KIV) KTPS Inventory Organization


    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    -1
    -1
    -1
    -1
    -1
    -2
    -1
    2

    1829527.46
    1830922.35
    1832256.60
    1833534.06
    1837981.65
    1834139.23
    1834139.23

    -1829527.46
    -1830922.35
    -1832256.60
    -1833534.06
    -1837981.65
    -3668278.47
    -1834139.23
    -7821097.49

    NSACTION BEFORE '01-APR-2012' AS OPENING QTY FOR ITEM S0000530835

    ITEM
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835
    S0000530835

    TRANSACTION_DATE
    4/3/2012 17:53
    4/5/2012 18:56
    4/14/2012 16:01
    4/14/2012 16:02
    4/14/2012 16:03
    4/14/2012 16:03
    11/2/2012 13:21
    11/27/2012 16:32
    1/16/2013 18:12
    2/5/2013 13:22
    2/25/2013 9:00
    2/27/2013 15:58
    3/9/2013 11:36
    5/11/2012 10:59
    5/25/2012 17:32
    6/30/2012 10:49
    9/8/2012 10:55
    10/17/2012 10:32
    11/5/2012 11:06
    11/14/2012 11:03
    11/21/2012 11:19
    11/28/2012 11:17
    1/1/2013 11:30
    1/16/2013 18:13
    2/13/2013 11:28
    2/27/2013 8:35
    3/26/2013 10:13

    TRANSACTION_TYPE_NAME
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    UOM INVENTORY_ITEM_ID
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS
    NOS

    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288
    40288

    ALL TRANSACTION BETW

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    RECEIVE_QTY

    RECEIVE_VALUE

    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    2069000.00
    1740000.00
    2069000.00
    2069000.00
    2069000.00
    2069000.00
    1877742.00
    2069000.00
    2069000.00
    2069000.00
    1877742.00
    1877742.00
    2069000.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    13

    25994226.00

    COST

    ISSUE_QTY

    2069000.00
    1740000.00
    2069000.00
    2069000.00
    2069000.00
    2069000.00
    1877742.00
    2069000.00
    2069000.00
    2069000.00
    1877742.00
    1877742.00
    2069000.00
    1858264.42
    1858264.42
    1858264.42
    1858264.42
    1858264.42
    1858589.05
    1858589.05
    1858589.05
    1862038.41
    1862038.41
    1865376.50
    1868608.62
    1868751.33
    1871921.62

    ALL TRANSACTION BETWEEN 'O1-APR-2012' TO '31-MAR-2013' FOR ITEM S0000530835

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    14

    835

    ISSUE_VALUE
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    1858264.42
    1858264.42
    1858264.42
    1858264.42
    1858264.42
    1858589.05
    1858589.05
    1858589.05
    1862038.41
    1862038.41
    1865376.50
    1868608.62
    1868751.33
    1871921.62
    26065824.15

    ITEM
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805

    TRANSACTION_DATE
    8/3/2007
    8/24/2007 9:23
    9/19/2007 17:45
    2/14/2008 15:53
    9/27/2008 16:32
    2/10/2009 16:53
    8/5/2009 9:50
    8/10/2009 14:35
    5/5/2010 9:35
    9/23/2010 10:20
    8/29/2011 15:39
    12/26/2011 12:14
    8/13/2007 18:34
    1/31/2007
    2/1/2007 14:36
    2/3/2007 17:42
    5/7/2007 11:53
    6/30/2007 10:26
    7/31/2007 9:58
    8/18/2007 10:47
    8/24/2007 11:18
    8/27/2007 10:15
    10/4/2007 15:46
    10/17/2007 10:04
    1/15/2008 10:18
    1/22/2008 12:18
    2/5/2008 16:35
    7/2/2008 9:31
    7/19/2008 9:33
    7/28/2008 15:41
    8/2/2008 14:50
    8/23/2008 14:59
    9/1/2008 15:18
    9/8/2008 15:43
    9/27/2008 16:32
    10/30/2008 15:48
    12/20/2008 15:28
    2/24/2009 10:15
    7/9/2009 16:46
    7/21/2009 11:30
    7/21/2009 11:52
    8/10/2009 9:33
    8/10/2009 14:44
    1/18/2010 16:44
    2/11/2010 11:02

    TRANSACTION_TYPE_NAME
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    PO Receipt
    Miscellaneous issue
    Miscellaneous receipt
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    UOM
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR

    INVENTORY_ITEM_ID
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530

    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805
    S0000141805

    7/23/2010 10:15
    8/14/2010 15:20
    8/30/2010 11:56
    11/18/2010 10:12
    11/30/2010 10:33
    12/6/2010 9:48
    9/17/2011 11:40
    12/7/2011 10:46
    12/26/2011 12:15
    1/9/2012 12:11
    2/9/2012 15:35

    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR
    MTR

    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530
    6530

    ALL TRANSACTION BEFORE '01-A

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    OPENING_QTY
    100
    700
    505
    495
    300
    300
    200
    900
    1600
    1400
    1600
    800
    -40
    144
    -100
    100
    -30
    -30
    -20
    -20
    -200
    -50
    -50
    -300
    -200
    200
    -15
    -150
    -300
    -150
    -100
    -350
    -80
    -30
    -120
    -15
    -150
    -15
    -30
    -49
    -250
    -200
    -700
    -50
    -20

    ACTUAL_COST
    188.16
    188.16
    150
    150
    160
    180
    120
    143
    126
    54
    134
    134
    137.3881967
    102.13
    102.13
    102.13
    102.13
    102.13
    102.13
    137.3881967
    176.7026462
    176.7026462
    167.1321449
    167.1321449
    167.1321449
    167.1321449
    167.1321449
    162.6781471
    162.6781471
    162.6781471
    162.6781471
    162.6781471
    162.6781471
    162.6781471
    162.313608
    162.313608
    162.313608
    164.4325847
    164.4325847
    164.4325847
    164.4325847
    161.1461509
    156.6146482
    156.6146482
    156.6146482

    OPENING_VALUE
    18816.00
    131712.00
    75750.00
    74250.00
    48000.00
    54000.00
    24000.00
    128700.00
    201600.00
    75600.00
    214400.00
    107200.00
    -5495.53
    14706.72
    -10213.00
    10213.00
    -3063.90
    -3063.90
    -2042.60
    -2747.76
    -35340.53
    -8835.13
    -8356.61
    -50139.64
    -33426.43
    33426.43
    -2506.98
    -24401.72
    -48803.44
    -24401.72
    -16267.81
    -56937.35
    -13014.25
    -4880.34
    -19477.63
    -2434.70
    -24347.04
    -2466.49
    -4932.98
    -8057.20
    -41108.15
    -32229.23
    -109630.25
    -7830.73
    -3132.29

    (KIV) KTPS Inventory Organization


    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    -50
    -1200
    -400
    -600
    -800
    -80
    -700
    -800
    -800
    220
    -60
    260

    147.201997
    147.201997
    147.201997
    127.443851
    127.443851
    127.443851
    128.7224759
    128.7224759
    129.1913807
    129.1913807
    129.1913807

    -7360.10
    -176642.40
    -58880.80
    -76466.31
    -101955.08
    -10195.51
    -90105.73
    -102977.98
    -103353.10
    28422.10
    -7751.48
    -104477.61

    NSACTION BEFORE '01-APR-2012' AS OPENING QTY FOR ITEM S0000141805

    ITEM
    S0000141805
    S0000141805

    TRANSACTION_DATE

    TRANSACTION_TYPE_NAME

    8/2/2012 12:42 PO Receipt


    12/21/2012 17:39 Subinventory Transfer

    UOM INVENTORY_ITEM_ID
    MTR
    MTR

    6530
    6530

    ALL TRANSACTION

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    RECEIVE_QTY

    RECEIVE_VALUE

    800
    0

    133280.00
    0.00

    800

    133280.00

    ACTUAL_COST
    166.6
    132.2438996

    ISSUE_QTY
    0
    30
    30

    ALL TRANSACTION BETWEEN 'O1-APR-2012' TO '31-MAR-2013' FOR ITEM S0000141805

    0141805

    ISSUE_VALUE
    0.00
    3967.32
    3967.32

    ITEM
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335

    TRANSACTION_DATE
    1/18/2012 10:35
    2/18/2012 12:45
    1/18/2012 16:05
    1/19/2012 11:58
    1/19/2012 16:29
    1/20/2012 16:01
    1/20/2012 16:06
    1/25/2012 12:02
    1/25/2012 15:36
    1/25/2012 16:02
    2/7/2012 17:31
    2/13/2012 15:36
    2/21/2012 16:27
    2/24/2012 10:53
    2/24/2012 16:25
    2/24/2012 16:53
    2/27/2012 10:51
    2/27/2012 16:22
    2/27/2012 16:32
    2/28/2012 10:39
    2/28/2012 16:35
    2/29/2012 16:35
    3/3/2012 11:06
    3/6/2012 10:49
    3/6/2012 16:34
    3/7/2012 16:35
    3/9/2012 16:41
    3/10/2012 16:54
    3/13/2012 16:47
    3/19/2012 16:24
    3/19/2012 16:38
    3/21/2012 17:16
    3/29/2012 17:15
    3/31/2012 11:00

    TRANSACTION_TYPE_NAME
    PO Receipt
    PO Receipt
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    UOM INVENTORY_ITEM_ID
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR

    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608

    ALL TRANSACTION BEFORE '01-AP

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    OPENING_QTY
    150
    73.5
    -7
    -31
    -10
    -21
    -7
    -21
    -5
    -1
    -2
    -1
    -2
    -1
    -2
    -1
    -2
    -15
    -11
    -9
    -13
    -8
    -7
    -11
    -3
    -1
    -1
    -3
    -50
    -1
    -1
    -1
    -1
    -3
    -29.5

    ACTUAL_COST
    580
    1160
    580
    580
    580
    580
    580
    580
    580
    580
    580
    580
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255

    OPENING VALUE
    87000.00
    85260.00
    -4060.00
    -17980.00
    -5800.00
    -12180.00
    -4060.00
    -12180.00
    -2900.00
    -580.00
    -1160.00
    -580.00
    -1541.48
    -770.74
    -1541.48
    -770.74
    -1541.48
    -11561.07
    -8478.12
    -6936.64
    -10019.60
    -6165.91
    -5395.17
    -8478.12
    -2312.21
    -770.74
    -770.74
    -2312.21
    -38536.91
    -770.74
    -770.74
    -770.74
    -770.74
    -2312.21
    -2518.52

    NSACTION BEFORE '01-APR-2012' AS OPENING QTY FOR ITEM S0090837335

    ITEM
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335
    S0090837335

    TRANSACTION_DATE
    10/9/2012 10:18
    4/18/2012 12:42
    4/18/2012 12:54
    4/25/2012 12:02
    4/30/2012 12:58
    5/14/2012 10:42
    6/1/2012 12:46
    7/28/2012 11:55
    9/21/2012 10:49
    10/26/2012 11:59
    11/1/2012 10:21
    11/1/2012 12:08
    11/1/2012 16:36
    11/2/2012 16:39
    11/2/2012 16:49
    11/3/2012 11:41
    11/6/2012 13:07
    11/7/2012 12:53
    11/23/2012 16:27
    11/23/2012 17:48
    11/27/2012 12:47
    11/30/2012 16:27
    12/3/2012 16:22
    12/7/2012 11:18
    12/7/2012 18:37
    12/12/2012 18:34
    1/30/2013 17:17
    3/13/2013 9:56
    3/20/2013 10:01
    3/20/2013 14:37

    TRANSACTION_TYPE_NAME
    PO Receipt
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer
    Subinventory Transfer

    UOM INVENTORY_ITEM_ID
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR
    PR

    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608
    242608

    ALL TRANSACTION BE

    ORGANIZATION
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization
    (KIV) KTPS Inventory Organization

    RECEIVE_QTY

    RECEIVE_VALUE

    125
    0
    1
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    87
    0
    0
    0
    0
    0
    0
    0
    1
    0
    0
    0
    0
    0

    72500.00
    0.00
    770.74
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    61102.21
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    702.32
    0.00
    0.00
    0.00
    0.00
    0.00

    214

    135075.27

    ACTUAL_COST

    ISSUE_QTY

    580
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    770.738255
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468
    702.3242468

    ALL TRANSACTION BETWEEN 'O1-APR-2012' TO '31-MAR-2013' FOR ITEM S0090837335

    0
    6
    0
    1
    4
    2
    2
    2
    1
    4
    5
    1
    13
    10
    2
    30
    87
    1
    1
    1
    18
    4
    1
    2
    0
    5
    2
    1
    1
    1
    208

    335

    ISSUE_VALUE
    0.00
    4624.43
    0.00
    770.74
    3082.95
    1541.48
    1541.48
    1541.48
    770.74
    2809.30
    3511.62
    702.32
    9130.22
    7023.24
    1404.65
    21069.73
    61102.21
    702.32
    702.32
    702.32
    12641.84
    2809.30
    702.32
    1404.65
    0.00
    3511.62
    1404.65
    702.32
    702.32
    702.32
    147314.90

    You might also like