IBASE — Inventory

Item master, lots and bins, inventory transactions, the nightly INVAUDIT post, physical inventory, valuation and history.

79 programs documented. Source: S:\Dept\Computer\Documents\PTIS2\AFTEC\IBASE.wpd, IBASEOVER.wpd, ibaseover1.wpd (vendor manual; see Reading AFTEC Source for how to convert and how to tell what actually runs).

This is the vendor's designed behaviour

The manual describes what a program was built to do. PSI does not use all of it — the cost-accounting standards path is the clearest example. Always confirm against live data and the cataloged object before relying on it.

ProgramTitlePurpose
0001PRODUCT MASTER FILE ENTRY AND MAINTENANCEThis program will allow the user to enter the PRODUCT MASTER information, as well as the COMMERCIAL AND GOVERNMENT ENTITY MASTER (CAGE), and Product Notes.
0002ITEM ORDER POLICIES ENTRY AND MAINTENANCEThis program allows the entry and maintenance of the Item Order Policies master file (ITEMORD). The part must have been previously established on the Product Master file (PRODUCT).
0004PHYSICAL TYPE CODE FILE ENTRY AND MAINTENANCEThis is the control program for entering and maintain- ing a valid physical inventory type master code.
0005PHYSICAL TYPE CODE LISTINGThis listing prints out data from the Physical Inventory Type Code Master File (TYCODE). The report will print out the type code and its description.
0006PRIMARY VENDORS ENTRY AND MAINTENANCEThis program gives the user the ability to build and maintain a table for up to 999 primary vendors.
0007INVENTORY PRIMARY VENDORS LISTINGThis program produces a hard copy printout of the primary vendor table and its detail.
0008SALES CLASS FILE ENTRY AND MAINTENANCEThis control program is used for the entry and maintenance of the Sales Class file (PCLASS). The sales class is used in order entry to sub-total sales information by product line.
0009SALES CLASS FILE LISTINGThis program provides a hard copy listing of the sales classes on the Sales Class file (PCLASS), for the purpose of review. Sales classes are sorted in alphabetical order.
0010MANUFACTURING CLASS FILE ENTRY AND MAINTENANCEThis control program is used for the entry and maintenance of the Manufacturing Class file (MANFCLASS).
0011MANUFACTURING CLASS FILE LISTINGThis program provides a hard copy listing of the manufacturing classes on the Manufacturing Class file (MANFCLASS), for the purpose of review. Manufacturing classes are sorted in alphabetical order.
0012COST ACCOUNTING CLASS FILE ENTRY AND MAINTENANCEThis program allows the entry and maintenance of the cost accounting class master file (CACLASS).
0013COST ACCOUNTING CLASS FILE LISTINGThe purpose of this program is to allow the user to print a hard copy listing of the cost classes on file, along with thier associated data fields for the purpose of review.
0014GENERAL LEDGER CATEGORY FILE ENTRY AND MAINTENANCEThis program allows the user to set up and maintain several general ledger categories, each having a specific set of general ledger accounts. This code is then assigned to each part on the part master.
0015GENERAL LEDGER CATEGORY FILE LISTINGThis program provides a hard copy listing of the general ledger categories on the Category file (CATEGORY), for the purpose of review. General ledger categories are sorted in category code order.
0016INVENTORY SUBSTITUTION ENTRY AND MAINTENANCEThis program allows the entry and maintenance of the inventory substitution file (INVSUB). The user may enter substitutions for a single part along with reference notes and quantities.
0017INVENTORY SUBSTITUTION FILE LISTINGThis program is a listing of all of the valid inventory substitution parts for a given product.
0018UNIT OF MEASURE ENTRY AND MAINTENANCEThis program allows the user to enter and maintain a valid table for Units of Measure. This is the stocking Unit of Measure for parts. The system comes with several Units of Measure on file.
0019UNIT OF MEASURE FILE LISTINGThis program produces a hard copy printout of the Unit of Measure table.
0021PART CROSS-REFERENCE ENTRY AND MAINTENANCEThe product xref entry and maintenance is a master program and can be found on the inventory master file selector.
0022CROSS-REFERENCE PART ENTRY AND MAINTENANCEThe xref product entry and maintenance is a master program and can be found on the inventory master file selector.
0023LOCATION MASTER FILE ENTRY & MAINTENANCEThis control program allows the user to enter and maintain valid inventory locations within the system.
0025LOCATION CODE TABLE LISTINGThis is the listing program that outputs all location code information on the system. The user has the option to run this report for one or a range of companies and locations.
0026ON HAND ADJUSTMENTSS This program allows the user to make an adjustment to the on-hand balance.
0028STOCK/LOCATION TRANSFERThis program allows the user to transfer inventory between locations within the same Company. Please keep in mind that only one transfer can occur per transaction.
0030ISSUE TO SCRAPThis operations program allows the user to scrap material from the stores locations, thus reducing the on-hand inventory balances and increasing the scrap balances for the part.
0033INTER-COMPANY STOCK TRANSFERThis operation program allows the user to transfer inventory between companies. The program allows the user to enter a new location and bin to post the inventory to in the new location.
0035PRODUCT COPY TO ANOTHER COMPANYThis is a program that will copy part number (PRODUCT) data from one company to another company. Only the data from Product Entry and Maintenance will be copied. All other data must be set-up in the new company.
0037INVENTORY INQUIRY BY LOCATION BY LOT WITH BINS AND JOBSThis program presents inventory, on-order data, and requirements data for a part to the user in five separate screens, each screen consisting of multiple pages.
0038INVENTORY INQUIRY BY LOCATION BY LOTThis program presents inventory, on-order data, and requirements data for a part to the user in five separate screens, each screen consisting of multiple pages.
0039INVENTORY BIN INQUIRY BY PART NUMBERThis inquiry program displays inventory available for all products in a specific bin at a requested location.
0041INVENTORY LISTING BY LOCATION BY BIN BY PARTA hard copy report of the inventory for a location(s) detailing bin quantity on-hand quantities.
0042INVENTORY INQUIRY BY BIN NUMBERThis inquiry program displays the inventory of a given part in detail by location by bin. Upon entering the part number and location, the following information is displayed.
0045DEMAND FORECAST LISTINGThis report may be printed on demand and shows a comparison of sales and manufacturing usage by prior year, prior 3 months, and year to date.
0046LOT HISTORY PRINT/PURGEThis report is a final printout of lot history information prior to purging. Only those lots with a date closed prior to the selected purge date will print and be available for purging.
0047PART SECURITY CODE ENTRY AND MAINTENANCEThis is the control program for entering the part security codes.
0048XREF PART TYPE FILE ENTRY AND MAINTENANCEThe part xref type file entry and maintenance is a control program and can be found on the inventory control selector. This program allows the user to enter the XREF TYPE to be used on the PART XREF file.
0050PART XREF/LIST AUDIT ENTRY AND MAINTENANCEThis table provides functionality in two areas. First it lets the user set-up which fields on the item master are to be posted to the cross reference file automatically upon part entry.
1000INTERIM PRINT FLAG RESETThis program allows the user to reset all of the interim print flags on the ITEMMANF file to null.
1018UNIT OF MEASURE CONVERSION ENTRY & MAINTENANCEThis is the control program for entering unit of measure conversion factors. These factors are used to convert numbers from one unit of measure to another.
1020PRODUCT MASTER FILE LISTINGThis report program is a complete hard copy listing of the Product Master file information.
1023INSPECTION CODE TABLE ENTRY AND MAINTENANCEThis is the control program for entering and maintaining the Inspection Code file (INSPECTION). The inspection codes will be linked to the Product Master record through the Item Order Policies screen.
1025PLANNER MASTER FILE ENTRY AND MAINTENANCEThis program allows entry and maintenance of the PLANNER file. This file will be used to validate planners assigned to parts in the Item Order Policies File Entry and Maintenance program (IBASE 0002).
1026PLANNER MASTER LISTINGA hard copy list of planners on the Planner Master File (PLANNER).
1274KIT ISSUEThis operation program performs a kitting issue. That is, it relieves inventory of several component parts, and increases the on-hand quantity of the kit part, or assembly part.
1277STANDARD BILL OF MATERIAL ISSUE (TO DOCUMENT)This program allows the user to issue a group of parts at one time using a standard bill of material.
1278BILL OF MATERIAL STOCK LOCATION TRANSFERThis program allows the user to transfer a group of parts from one inventory location to another through the a standard bill of material.
1280MISCELLANEOUS ISSUEThis operation program allows the user to issue one part at a time to a work order.
1281MISCELLANEOUS RETURNS TO STOCK (FROM WIP AND DEPTS)This programs allows the user to return miscellaneous items to inventory. The items must be charged to a valid General Ledger Account Number, a Valid open Work Order or a Document Number.
1282MISCELLANEOUS ISSUE TO G/L STACK FILE PURGEThis program allows the user to purge all data from the GL.ISSUE file on or before a given date, by using a purge cutoff date .
1300INVENTORY ON-HAND REPORT BY PART BY LOCATIONThis program is a listing that shows on-hand inventory information by part with location, lot, and bin information. The user has the option to run this report for a selective range of companies and products.
1301INVENTORY ON-HAND REPORT BY LOTThis program is a listing that shows on-hand inventory information by lot with location and lot information. The user has the option to run this report for a selective range of companies and products.
1302INVENTORY VALUATION REPORT BY CATEGORYThis is a hard copy report of the inventory by category, by by part. The type of cost used in the valuation may be selected by the user. Standard cost, last cost, and weighted average cost are the valid options.
1303INVENTORY ON-HAND REPORT BY LOCATION BY PARTThis program is a listing that shows on-hand inventory information by location by part with location, lot, and bin information.
1304INVENTORY REPORT BY JOBThe Inventory Report By Job can be found on the inventory reports selector. This inventory report shows avaiable inventory sorted by job number.
1500PART USAGE HISTORY REPORTThis report shows part usage history from the Item History file (ITEMHIST). History will be showned for the past 13 months along with fiscal year to date and past 12 month totals.
1510INVENTORY MONTHLY ACTIVITYThis report shows inventory monthly activity since the last time the Monthly Part History Update (IBASE 1595) was run.
1520MINIMUM LEVEL STATUS REPORT BY MRP TYPEThis report shows minimum level controlled parts that are at or below their minimum order level. Parts that have a minimum level quantity on the Item Order Policies file (ITEMORD) are called minimum level parts.
1530EXCESS INVENTORY REPORTThis is a paper report of all parts with projected excess inventory. Parts are listed by company by descending dollar.
1540INVENTORY ABC ANALYSISThis report and update program will value last 12 months (not including current month) usage and sort the parts in descending value order.
1550MINIMUM LEVEL CREATOR REPORTThis report reviews parts with a minimum level quantity on the Item Order Policies file (ITEMORD). These parts are called minimum level parts. They are ignored by MRP.
1560INVENTORY WITH NO USAGE IN PAST 12 MONTHSThis program is a hard copy report showing inventory items with no usage in the last 12 months. It is very useful in identifying inactive or obsolete items in inventory.
1570LAST 12 MONTHS INVENTORY MOVEMENTThis program is a hard copy report that will show the activity of manufacturing inventory for twelve months, (current month and eleven prior).
1575LAST 6 MONTHS INVENTORY MOVEMENT DISPLAYThis program is a on-line screen inquiry that will show the activity of manufacturing inventory for six months, (current month and five prior).
1583INVENTORY DETAIL HISTORY INQUIRYThis inquiry program displays on the screen all inventory transactions in the Inventory History file (INVHIST) for a particular part. Material transactions are listed in detail in descending order (most current first).
1595PERIOD END PART HISTORY ROLLOVERThe monthly part history update is an update program and can be found on the inventory purge selector.
1601JOB INVENTORY TRANSFERThis operations program is used to transfer material between jobs, from general inventory to job related inventory, or from job related inventory to general inventory.
1602GENERAL LEDGER MATERIAL TRANSFER REGISTER AND UPDATEThis is a register listing and update program for the Material Transaction file (INVTRANSREG).
1602BGENERAL LEDGER MATERIAL TRANSFER REGISTER AND UPDATE (SUMMARY SECTION)
1656DAILY INVAUDIT LISTING AND UPDATEThis program lists and updates all those inventory transactions performed since the last time this program was run.
1660INVENTORY HISTORY LISTING BY CRTNO BY TIME - DATEThis is a detailed listing of inventory transaction history generated from the inventory history file (INVHIST). The INVHIST entries are system generated audit trail records which are created for every inventory transaction.
1670INVENTORY HISTORY LISTING BY PART NUMBERThis is a detailed listing of inventory transaction history generated from the inventory history file (INVHIST). The INVHIST entries are system generated audit trail records which are created for every inventory transaction.
1681INVENTORY HISTORY LISTING BY DOCUMENT NUMBER BY TYPEThis is a detailed listing of inventory transaction history generated from the Inventory History file (INVHIST). The INVHIST entries are system generated audit trail records which are created for every inventory transaction.
1682INVENTORY HISTORY LISTING BY GENERAL LEDGER NUMBER BY TYPEThis is a detailed listing of inventory transaction history generated from the Inventory History file (INVHIST). The INVHIST entries are system generated audit trail records which are created for every inventory transaction.
1689TIME SENSITIVE MATERIALS ON HAND REPORTThis hard copy report lists the time sensitive materials in inventory for one company. Because the user may select the order in which the data appears, there are no part or company totals.
1695INVENTORY HISTORY LISTING BY ACD BY PART BY TYPE BY DOC-NOThis is a hard copy listing of a parts inventory audit history detail by activity code, by type of transaction, by document number.
1760PART MASTER COST ENTRY AND MAINTENANCEThis program allows the user to enter and maintain cost against a specific part. It can be automatically updated from several sources.
1761PART MASTER COST LISTINGThis is a hard copy report of the part master cost file. It will list all the information associated with standard, last, and weighted average costs.
1762DOCUMENT TYPE CODE MASTER FILE ENTRY AND MAINTENANCEThis program will permit a user to enter and maintain Document Type Codes and Desriptions.
1763DOCUMENT TYPE CODE MASTER LISTINGThis program is a hard copy listing of all Document Tyoe Codes on file. The user will have the option to run the report for a selected range of companies and a selected range of document type codes.

Menu paths for this module are in pro3prog/MENUFILE. For the programs that actually execute and their source items, see Reading AFTEC Source.