Non-itemized adjustments for category represent the difference between the inventory short by category and inventory short by items and are calculated by the following formula:
Non-Itemized Adjustments for Category = (Category Inventory Short) – (Category Items Inventory Short), where
- Category Inventory Short: Is calculated by the following formula: Category Inventory Short = (Category Physical Inventory) – (Category Book Inventory).
- Category Items Inventory Short: Is calculated by the following formula: Category Items Inventory Short = Total of (Item Physical Inventory Amount – Item Book Inventory Amount).
Non-itemized adjustments are calculated in the report only of the Full Inventory option was selected in the Track Item Movement form.
To view the details on the inventory non-itemized adjustments for the inventory ticket:
- In the Item Shortage report's results, expand the Retail Method of Accounting section for the ticket you want to view the details for.
- In the Non-Itemized Adjustments column, click the row value you want to view the details for.
- In the Non Itemized Adjustments Details window, view details on the non-itemized adjustments:
- By Items: The value in this column is calculated since the last full inventory.
- By Category: The value in this column is calculated since the last category inventory.
If you face any issues with non-itemized adjustments, to fix them, use the Troubleshooting Non-Itemized Adjustments section.
