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ERP.AI Trading ERP

Trading ERP

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Modules

Sales & customersKeep customer agreements, order commitments and collections connected. Trading & marginsConnect each deal's supply, customer commitments and costs to its trading result. PurchasingKeep merchandise and materials arriving against the right supplier commitments. Inventory & deliveryKnow what is available and get the right goods to each customer.
Letters of creditKeep credit terms, documents, bank decisions and financial obligations connected. Production & kittingPrepare stocked kits and repacked goods with traceable materials and costs. FinanceConnect trading activity, bank obligations and cash to each company's books. ReportingSee trading performance and unfinished work with the detail behind each result.

Trading ERP

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Processes

Order to cashCarry the accepted order through shipment, invoice approval and cash application. Procure to payPurchase needed supply, accept the goods received and settle the right supplier balance. Manage a letter of creditCoordinate credit terms, presentation evidence and the financial work that follows.
Assemble to stockTurn released recipes and actual assembly work into accepted finished stock. Return and creditConnect returned goods, customer credit and the actual refund without losing the original purchase. Count and adjustCount a controlled stock population and review the exact quantity and value before correction.

Trading ERP

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Industries

Industrial supply tradingKeep customer specifications, supplier commitments and delivery margins connected. Building materials tradingCoordinate supplier quantities, warehouse deliveries and the costs of each building-materials order.
Consumer goods tradingConnect buying, selling, stock and repeat trade activity across your consumer-goods business. International distributorsFollow cross-border commercial commitments, documentary credits and local financial results.

Trading ERP

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Reference

Roles and permissionsGive sales, purchasing, stock and finance clear responsibilities. Reports and insightsUnderstand trading margins, stock, credit exposure and financial performance. Data modelExplore the records connecting trades, goods and financial results.
IntegrationsConnect trading documents, stock and banking evidence. ImplementationBuild the rollout around a complete trade and its financial outcome. AI assistants and APIHelp teams prepare trades, follow documents and understand exceptions.

Trading ERP

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All systems
Modules
Sales & customersKeep customer agreements, order commitments and collections connected.Trading & marginsConnect each deal's supply, customer commitments and costs to its trading result.PurchasingKeep merchandise and materials arriving against the right supplier commitments.Inventory & deliveryKnow what is available and get the right goods to each customer.Letters of creditKeep credit terms, documents, bank decisions and financial obligations connected.Production & kittingPrepare stocked kits and repacked goods with traceable materials and costs.FinanceConnect trading activity, bank obligations and cash to each company's books.ReportingSee trading performance and unfinished work with the detail behind each result.
Processes
Order to cashCarry the accepted order through shipment, invoice approval and cash application.Procure to payPurchase needed supply, accept the goods received and settle the right supplier balance.Manage a letter of creditCoordinate credit terms, presentation evidence and the financial work that follows.Assemble to stockTurn released recipes and actual assembly work into accepted finished stock.Return and creditConnect returned goods, customer credit and the actual refund without losing the original purchase.Count and adjustCount a controlled stock population and review the exact quantity and value before correction.
Industries
Industrial supply tradingKeep customer specifications, supplier commitments and delivery margins connected.Building materials tradingCoordinate supplier quantities, warehouse deliveries and the costs of each building-materials order.Consumer goods tradingConnect buying, selling, stock and repeat trade activity across your consumer-goods business.International distributorsFollow cross-border commercial commitments, documentary credits and local financial results.
Reference
Roles and permissionsGive sales, purchasing, stock and finance clear responsibilities.Reports and insightsUnderstand trading margins, stock, credit exposure and financial performance.Data modelExplore the records connecting trades, goods and financial results.IntegrationsConnect trading documents, stock and banking evidence.ImplementationBuild the rollout around a complete trade and its financial outcome.AI assistants and APIHelp teams prepare trades, follow documents and understand exceptions.
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Trading ERP Modules
Inventory & delivery4 of 8
  • Sales & customers1 of 8
  • Trading & margins2 of 8
  • Purchasing3 of 8
  • Inventory & delivery4 of 8
  • Letters of credit5 of 8
  • Production & kitting6 of 8
  • Finance7 of 8
  • Reporting8 of 8

Inventory & delivery

Know what is available and get the right goods to each customer.

Count Review QueueInventoryCounts
Approval conditions
Sales & customersTrading & marginsPurchasingInventory & deliveryLetters of creditProduction & kittingFinanceReporting
Approval conditions

Visible to: Finance Manager, Warehouse Manager. Visibility does not establish approval authority.

PendingReview
  • IC-22261 WRH-110 11 d
  • IC-10790 WRH-130 in 4 d
  • IC-66853 WRH-120 11 d
  • IC-41159 WRH-130 in 10 d
  • IC-89449 WRH-110 in 11 d
IC-22261
Warehouse
WRH-110
Counter
LC
Policy
TP-88135
Lock
CL-46980
PlannedEnd
06 Sep

Approval conditions.

Records in this module
  • Products
  • UnitsOfMeasure
  • ProductUnits
  • Warehouses
  • Locations
  • Lots
  • Serials
  • InventoryPositions
  • StockLayers
  • StockEvents
  • StockMovements
  • InventoryReservations
  • StockTransfers
  • StockTransferLines
  • CountLocks
  • InventoryCounts
  • CountLines
  • PickTasks
  • Shipments
  • ShipmentLines
  • DeliveryConfirmations
  • Returns
  • ReturnLines
  • ReturnDispositions

Keep the stock identity intact

Each position belongs to a legal entity, product, warehouse, location and custody state. Lot and serial identities follow the goods where required. Sharing a warehouse does not combine two companies’ ownership or financial balances.

Product units retain the reviewed conversion between transaction packs and base stock quantity. A later change to a pack cannot alter the quantity already purchased, issued to a job or shipped to a customer.

Lots preserve supplier or production origin and applicable expiry. A serial identifies an individual unit throughout receipt, production, shipment and return. Its current status follows actual events; editing the label cannot create another unit.

  • Retain the source of each remaining stock layer.
  • Keep available, held, picked, transit and unissued staging distinct.
  • Match each location to its warehouse and entity.
  • Preserve actual arrival and production history after goods move.
Shipment ReadinessShipments
StatusPlannedPickingReadyException
Planned
SHP-35138SO-20659
SHP-35060SO-28338
Picking
SHP-69886SO-95900
SHP-13209SO-17013
Ready
SHP-55096SO-20134
Exception
SHP-94560SO-15262
Inventory & delivery →

Reserve the right goods for the work

A reservation belongs to one customer-order line, work-order material requirement or transfer. It claims identified stock within both the available quantity and the remaining demand.

A soft reservation becoming hard replaces its previous claim. Picking carries the existing claim with the goods rather than deducting the same quantity again. Physically picked or transit stock cannot become available to another order because a timer expired.

A stock hold blocks use while keeping the affected commitments visible. Releasing held goods needs the required independent decision for their exact quantity and identity, even after they move to another location.

Stock position What another order can use
Eligible available goods Quantity remaining after active claims
Held goods Nothing until the required release
Picked goods Remain committed to their existing order
Transit or unissued staging Remain with their current movement or job
Warehouse AvailabilityInventoryPositions
StatusActiveBlocked
Available
IP-32926PRD-4415830 on hand
IP-29079PRD-4288900 on hand
Held
IP-70124PRD-2686720 on hand
Picked
IP-66740PRD-6716530 on hand
Transit
IP-47289PRD-9436280 on hand
Production. Production is staged but not yet financially issued inventory
IP-31941PRD-8695930 on hand
Inventory & delivery →

Move quantity and value together

Putaway, picking and same-entity transfers keep equal quantity and carrying value across their movement legs. A layer’s origin explains provenance; it is not another balance to add beside the remaining descendant stock.

Transfer dispatch moves goods into owned transit. Destination receipt accepts only the actual remaining transferred quantity and value. Shortage, damage or return needs its own evidence and review instead of treating missing goods as received.

Actual material issue removes inventory into exclusive work-order WIP, tracked by its issue source. Staged but unissued goods remain inventory. Unused WIP returns create a new layer at original issue cost; they cannot debit a depleted origin. Finished output requires accepted completion.

My Pick TasksPickTasks
YouStatusAssignedInProgressPartiallyPickedException
Pick NumberOrder LineReservationStatusPlanned Start
PT-38823SOL-1964IR-83854Assigned09 Sep
PT-64523SOL-7590IR-79733InProgress05 Sep
PT-30660SOL-1465IR-92731PartiallyPicked14 Sep
PT-63658SOL-6724IR-51928Exception05 Sep
PT-11125SOL-1291IR-12997Assigned21 Sep
PT-23862SOL-1872IR-10116InProgress14 Sep
Inventory & delivery →

Count what is physically there

Warehouse Manager defines a controlled count population and obtains its lock after conflicting work is resolved. Blind observations retain the full location, product, lot and serial identity, including newly discovered positions. Away transit is reconciled separately from the floor count.

A required independent recount preserves the original observation. It can confirm a real difference; its purpose is reliable evidence, not forcing the variance to disappear. Zero expected stock leaves percentage variance unavailable and requires review.

Independent Warehouse Manager approval applies to every adjustment. Found, identity-changing, held, reserved or above-value differences also need independent Finance Manager approval and known reviewed cost. Posting rechecks the locked population and current versions before changing stock and its balanced journal together.

Fulfill the customer's accepted order

Warehouse Operator picks against the approved order and exact hard claims. Partial picks leave the shortage visible. Required lot, serial and condition eligibility are checked again before actual dispatch, rather than relying only on the earlier plan.

Independent Warehouse Manager release verifies the ready fulfillment after picking and quantity checks. A material change invalidates the unexecuted release. A pickup notice, prepared document or carrier message cannot prove handover.

Actual customer pickup or handover, or verified carrier dispatch, consumes the fulfilled quantity, claim and stock value and recognizes cost of sales once. The later invoice creates the receivable and revenue without issuing the same stock again.

Follow delivery and returns to resolution

Delivery confirmation separates accepted, refused, failed and damaged quantities. Acceptance remains history after returns. Accepted, returned, lost or finally resolved units cannot re-enter the old shipment’s delivery eligibility; new fulfillment needs authorization. Carrier acknowledgment is not customer receipt.

Returned goods trace the original fulfillment or receipt and remaining eligible quantity. Warehouse Operator records actual custody; Warehouse Manager authorizes the physical return and disposition, with additional independent Finance Manager decisions for required value or loss effects.

Customer restock preserves the original issued-cost basis. Supplier returns use current remaining receipt-descendant carrying value, separately from commercial credit. A financial credit never creates stock, and physical return does not authorize a refund. Resolve remaining customer, supplier and cost obligations before closing the work.

Modules

  • Sales Orders Awaiting ApprovalSubmitted
    Order NumberAccountShipment ModeNet Total
    Customer Handover

    Sales & customers

    Keep customer agreements, order commitments and collections connected.

  • Trade Allocation BoardReserved
    Allocation NumberDealOrder LineSupply Kind
    Purchase Order

    Trading & margins

    Connect each deal's supply, customer commitments and costs to its trading result.

  • Purchase Approval QueueSubmitted
    Purchase Order NumberSupplierCurrent TotalApproval Basis

    Purchasing

    Keep merchandise and materials arriving against the right supplier commitments.

  • Count Review QueuePendingReview
    Count NumberWarehouseCounterPolicy

    Inventory & delivery

    Know what is available and get the right goods to each customer.

  • Presentations Awaiting ApprovalPendingApproval
    Presentation NumberDrawingTerms SnapshotBank

    Letters of credit

    Keep credit terms, documents, bank decisions and financial obligations connected.

  • Production ScheduleReleased
    Work Order NumberOutput ProductPlanned QuantityCompleted Quantity

    Production & kitting

    Prepare stocked kits and repacked goods with traceable materials and costs.

  • Invoices Awaiting ApprovalPendingApproval
    Invoice NumberAccountDocument TypeNet Amount
    Credit Note

    Finance

    Connect trading activity, bank obligations and cash to each company's books.

  • Trade Allocation BoardReserved
    Allocation NumberDealOrder LineSupply Kind
    Purchase Order

    Reporting

    See trading performance and unfinished work with the detail behind each result.

Reports

All reports

Stock Availability and Valuation

Shows entity/product/warehouse/location/lot/serial quantity, eligible free stock, active reservations, picked/held stock, separately owned transit and current standard carrying value at cutoff; only owned inventory sources sum to GL and issued material belongs exclusively to WIP.

Warehouse AvailabilityInventoryPositions
StatusActiveBlocked
Available
IP-32926PRD-4415830 on hand
IP-29079PRD-4288900 on hand
Held
IP-70124PRD-2686720 on hand
Picked
IP-66740PRD-6716530 on hand
Transit
IP-47289PRD-9436280 on hand
Production. Production is staged but not yet financially issued inventory
IP-31941PRD-8695930 on hand

Roles and permissions

Warehouse Operator

Records actual independent receiving, stock handling, shipment and return work.

Permissions and records
  • Prepare GoodsReceipts/GoodsReceiptLines and confirm ReceiptAcceptances independently of buyer/commercial approver after required condition and cost review
  • Execute guarded approved transfers, picks, actual customer handover/carrier dispatch and stock moves
  • Record actual DeliveryConfirmations, blind counts and authorized return custody
  • Raise restrictive condition holds
  • DeliveryConfirmations
Receipts Awaiting ReviewReceiptAcceptances
StatusPreparedPendingReviewConfirmed
Prepared
RA-37700GRL-10945460 base quantity
RA-81472GRL-28851690 base quantity
PendingReview
RA-61775GRL-18503500 base quantity
RA-51115GRL-72326220 base quantity
Confirmed
RA-54383GRL-24230610 base quantity
RA-19521GRL-49531280 base quantity
Warehouse Manager

Controls stock eligibility, readiness, physical returns and count decisions.

Permissions and records
  • Manage warehouses/locations, StockTransfers and InventoryCounts
  • Independently approve StockRelease, TransferApproval, ShipmentRelease, CountAdjustment, ReturnAuthorization and ReturnDisposition within reviewed scope, excluding preparers/material editors/counters or relevant subject
  • Review independent receiving and shipping evidence
  • Request additional Finance Manager value/loss approval
  • StockTransfers
  • InventoryCounts
Count Review QueueInventoryCounts
PendingReview
  • IC-22261 WRH-110 11 d
  • IC-10790 WRH-130 in 4 d
  • IC-66853 WRH-120 11 d
  • IC-41159 WRH-130 in 10 d
  • IC-89449 WRH-110 in 11 d
IC-22261
Warehouse
WRH-110
Counter
LC
Policy
TP-88135
Lock
CL-46980
PlannedEnd
06 Sep

Approval conditions.

Related processes

Offers DueDraft
Quote NumberAccountValid UntilNet Total

Order to cash

Carry the accepted order through shipment, invoice approval and cash application.

5 stages · 2 approvals

Purchase Approval QueueSubmitted
Purchase Order NumberSupplierCurrent TotalApproval Basis

Procure to pay

Purchase needed supply, accept the goods received and settle the right supplier balance.

7 stages · 3 approvals

Production ScheduleReleased
Work Order NumberOutput ProductPlanned QuantityCompleted Quantity

Assemble to stock

Turn released recipes and actual assembly work into accepted finished stock.

8 stages · 5 approvals

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