Task No | Task Description | Transaction Quantity | Calculated Running Balance (Retail) | System Stock Product Master (Retail) | System Stock Inventory Movement (Retail) | Valuation Stock (Retail) | Status |
1 | Create Item LBS001. Purchase Item. Setup Conversion Box12 to Each : 12 | 0 | 0 | 0 | 0 | 0 | Pass |
2 | Create Item LBS002. Purchase Item. Setup Conversion Box12 to Each : 12 | 0 | 0 | 0 | 0 | 0 | Pass |
3 | Raise Purchase Order and Receive 10 Cartons of Box12 with 10 Each FOC | 130 | 130 | 130 | 130 | 130 | Pass |
4 | Adjust in 10 of LBS001 and LBS002 | 10 | 140 | 140 | 140 | 140 | Pass |
5 | Transfer 25 of each from RETAIL to MAIN | 25 | 115 | 115 | 115 | 115 | Pass |
6 | Sales 10 of each | -10 | 105 | 105 | 105 | 105 | Pass |
7 | Returns 2 as Damaged from sale in (7) above | 2 | 105 | 105 | 105 | 105 | Pass |
8 | Returns 2 as Incorrect Price sale in (7) above | 2 | 107 | 107 | 107 | 105 | Fail |
| As a secondary measure re-ran the valuation process POS012. No difference to Valuation | | | | | | |
9 | Create a price class LBSASRT and assign to these items | | | | | | |
10 | Scan and sell 2 of each on Price Class | -4 | 105 | 105 | 105 | 105 | Pass |
11 | Return 1 of Each as Incorrect Price sale in (11) above | 1 | 106 | 106 | 106 | 105 | Fail |
12 | Create a KIT as LBSKIT and assign these 2 items to that KIT with Conversion as 1:1 | | | | | | |
13 | Sell 5 of this KIT | -5 | 101 | 101 | 101 | 101 | Pass |
14 | Return 2 KIT with reason as Incorrect Item / Wrong Size | 2 | 103 | 103 | 103 | 101 | Fail |