Hello,
Can someone please explain the difference between Item Ledger Entry Quantity, Valued Quantity and Invoiced Quantity when pulling the Value Entry Report?
I am pulling sales for the entire year and noticed that these values are not the same in all instances, but I am not sure which value to use to match Sales with Quantity Sold. Why do Item Ledger Entry Quantities have quantities in some instances but 0 in others. Thank you in advance.
Posting Date | Item No. | Item Ledger Entry Type | Entry Type | Adjustment | Document Type | Document No. | Sales Amount (Actual) | Item Ledger Entry Quantity | Valued Quantity | Invoiced Quantity | Cost per Unit |
1/2/2022 | 1 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,240.00 | 0. | -4,800. | -4,800. | 0.57 |
1/2/2022 | 2 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,240.00 | 0. | -4,800. | -4,800. | 0.56 |
1/2/2022 | 3 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,240.00 | 0. | -4,800. | -4,800. | 0.50 |
1/2/2022 | 4 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 9,472.00 | 0. | -3,200. | -3,200. | 1.71 |
1/2/2022 | 5 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 9,472.00 | 0. | -3,200. | -3,200. | 1.71 |
1/2/2022 | 6 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,144.00 | 0. | -4,800. | -4,800. | 0.75 |
1/2/2022 | 7 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 3,840.00 | 0. | -2,400. | -2,400. | 0.90 |
1/2/2022 | 8 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 5,784.00 | 0. | -2,400. | -2,400. | 1.31 |
1/2/2022 | 9 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,000.00 | 0. | -2,400. | -2,400. | 1.36 |
1/2/2022 | 10 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 6,072.00 | 0. | -2,400. | -2,400. | 1.49 |
1/2/2022 | 11 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 4,488.00 | 0. | -2,400. | -2,400. | 1.09 |
1/2/2022 | 12 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 4,488.00 | 0. | -2,400. | -2,400. | 1.09 |
1/2/2022 | 13 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 10,144.00 | 0. | -3,200. | -3,200. | 1.512 |
1/2/2022 | 14 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642116 | 14,144.00 | 0. | -3,200. | -3,200. | 2.916 |
1/2/2022 | 15 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643066 | 0.00 | -440. | -440. | 0. | 4.91 |
1/2/2022 | 16 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643066 | 0.00 | -416. | -416. | 0. | 4.91 |
1/2/2022 | 17 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643066 | 0.00 | -1,104. | -1,104. | 0. | 4.91 |
1/2/2022 | 18 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643066 | 0.00 | -492. | -492. | 0. | 4.91 |
1/2/2022 | 15 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642318 | 3,779.60 | 0. | -440. | -440. | 4.91 |
1/2/2022 | 16 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642318 | 3,573.44 | 0. | -416. | -416. | 4.91 |
1/2/2022 | 17 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642318 | 9,483.36 | 0. | -1,104. | -1,104. | 4.91 |
1/2/2022 | 18 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642318 | 4,226.28 | 0. | -492. | -492. | 4.91 |
1/2/2022 | 19 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643067 | 0.00 | -408. | -408. | 0. | 4.24 |
1/2/2022 | 20 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643067 | 0.00 | -408. | -408. | 0. | 4.24 |
1/2/2022 | 21 | Sale | Direct Cost | FALSE | Sales Shipment | S-SHPT643067 | 0.00 | -816. | -816. | 0. | 4.24 |
1/2/2022 | 19 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642319 | 3,027.36 | 0. | -408. | -408. | 4.24 |
1/2/2022 | 20 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642319 | 3,027.36 | 0. | -408. | -408. | 4.24 |
1/2/2022 | 21 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642319 | 6,054.72 | 0. | -816. | -816. | 4.24 |
1/1/2022 | 24 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642338 | 34.99 | -1. | -1. | -1. | 7.08 |
1/1/2022 | 25 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642339 | 23.99 | -1. | -1. | -1. | 5.00 |
1/1/2022 | 26 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642340 | 39.99 | -1. | -1. | -1. | 8.70 |
1/1/2022 | 27 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642341 | 37.99 | -1. | -1. | -1. | 8.25 |
1/1/2022 | 28 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642342 | 23.99 | -1. | -1. | -1. | 5.70 |
1/2/2022 | 23 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642343 | 6.34 | -1. | -1. | -1. | 1.91 |
1/2/2022 | 22 | Sale | Direct Cost | FALSE | Sales Invoice | PS-INV642343 | 14.20 | -1. | -1. | -1. | 4.41 |