The tables behind Inventory Valuation System

Separate legal books and stock ownership; shared masters do not consolidate balances.

Trade goods and assembly outputs; master values do not rewrite transactions.

Entity/product standard per base unit with immutable effective versions.

Versioned operational and financial rules with explicit finite limits.

Protected master activation without direct Manage permission bypass.

Authoritative human decisions independent of document lifecycle.

Immutable approved supplier commitments; cumulative amendments cannot bypass authority.

Immutable actual arrivals and separately accepted quantities.

Receipt history does not change as accepted inventory moves or is consumed.

Independent bounded disposition tranches against one immutable actual arrival.

One immutable group of stock movements and the associated journal effect.

Signed position/layer legs; transfers balance quantity and value by SKU.

Remaining quantity/carrying value with receipt/output/return lineage.

Current owned stock by complete identity and custody state; provenance is not a second balance.

Current owned stock by complete identity and custody state; provenance is not a second balance.

Remaining quantity/carrying value with receipt/output/return lineage.

One immutable group of stock movements and the associated journal effect.

Signed position/layer legs; transfers balance quantity and value by SKU.

Exclusive bounded demand claims through picking and owned transit.

Same-entity transfer with actual dispatch/partial receipt and retained owned transit.

Partial transfer quantities retain equal in-transit ownership and cost.

Released bounded assembly/kitting/repacking, without plant APS or payroll scope.

Effective distribution assembly/repacking recipes with explicit output basis.

Component quantities per explicit output basis, preserving dimensions and allowed loss.

Frozen required input and actual traced issue/return scope.

Actual operation throughput, scrap and labour evidence; intermediate counts do not sum to output.

Accepted terminal output and WIP cost allocation, once per actual completed scope.

Immutable WIP debit/credit sources and bounded actual-cost allocation.

Entity/product standard per base unit with immutable effective versions.

Remaining quantity/carrying value with receipt/output/return lineage.

Blind scoped counts with explicit review and cost before adjustment.

Time-bounded counted scope protecting all identities, including newly appearing positions.

Observed base quantity and signed variance against an unchanged locked population.

Current owned stock by complete identity and custody state; provenance is not a second balance.

One immutable group of stock movements and the associated journal effect.

Signed position/layer legs; transfers balance quantity and value by SKU.

Authoritative human decisions independent of document lifecycle.

Current source reconciliation evidence for an entity cutoff.

Delta remeasurement of entity monetary balances after reconciliation, not presentation consolidation.

One remaining monetary source, not both detail and its control total.

Immutable dated conversion evidence; no hidden fallback.

Entity-specific fiscal periods and guarded close.

Balanced entity-functional journals with source identity and immutable postings.

Nonnegative debit/credit magnitudes, one side per line, balanced in functional precision.

Authoritative human decisions independent of document lifecycle.

Time- and scope-bounded coverage, never a new role.

Entity-owned bank currency balances and restricted destination data.

Actual external bank evidence, not inferred payment success.

Supplier charges matched to accepted receipts, with explicit nonstock exceptions.

Reserve and consume accepted receipt versus bill quantities/value once.

Local supplier debit/credit documents with matching, carrying and separate settlement.

Cross-currency cash allocation consumes both receipt and invoice scope atomically.

Actual customer cash recognized once to unapplied liability before invoice allocation.

Entity ledger accounts, including controlled subledger accounts.

Bounded customer/supplier credit allocation with retained surplus and reservations.

Atomic dealer exposure review and separately bounded exception.

Currency precision and display rules.

Contacts and delivery sites belong to the dealer and are separate from authentication.

Entity-scoped trade customers, including dealer terms, holds and billing identity.

Actual visit/handoff facts, separate from line outcomes and legal title.

Each attempt allocates line outcomes once; one visit may partially deliver many lines.

Manual route/stop sequence and assigned execution; no optimization or live tracking.

Immutable typed document snapshots and source basis.

Read-only effective exchange rates for this app.

Expiry Allocations for ERP for FMCG.

Independent reviewed reversals, bank returns, write-offs and charges without editing posted history.

Outbound intent, attempt and reconciliation; a timeout is not nonexecution.

Authenticated inbound/manual evidence with idempotent economic effects.

Exact unbilled title-transferred accepted price allocation or original credit scope.

Local customer debit/credit documents with mandatory independent Finance Manager approval.

Shallow warehouse bins, staging and transit custody locations.

Reviewed cutover: one full opening GL plus nonposting detailed balances.

Replay-safe original identities, detailed remaining balances and prior effects.

Reserved bill and payment currency quantities with current-carrying settlement.

Frozen payable settlement proposals and protected beneficiary snapshots.

Due-date terms, independent of actual cash settlement.

One economic supplier disbursement with authoritative settlement/rejection/return evidence.

Actual picked quantities remain exclusively tied to the order and do not post COGS.

Approved source-specific stock, production and trade posting mappings.

Quantity-tier price basis in a named product unit.

Effective entity/currency dealer pricing; no accepted-price mutation.

Versioned product-specific buy/sell packs and base conversions.

Versioned assembly/repacking instructions, distinct from delivery routes.

Buy-unit quantities, frozen commercial costs and current accepted scope.

All line/header discounts allocated once into accepted net value.

Versioned dealer offers with known pricing basis and real acceptance lineage.

Independent finance-authorized cash movement from exactly one available credit/unapplied source.

Requested product quantities and source demand identity.

Operational purchasing demand without automatic spend approval.

Independent actual goods disposition without automatic credit or refund.

Exact original commercial/stock scope and actual returned quantities.

Bounded customer/supplier physical return authorization, separate from commercial credits.

Explicit stable sequence and exact order/shipment ownership.

Ordered work instructions and declared labour/overhead bases.

Atomic claim of accepted line quantity and net/tax value across staged fulfillment/billing.

Bounded accepted quantity/value and retained original promise.

Dealer-accepted scope plus mandatory independent commercial approval.

Actual dispatch quantities and current title-transferred/delivered portions.

Actual dispatch and title/delivery state separated for partial deliveries.

Physical sites may host segregated entity-owned positions; legal owner stays on each position.

Restricted supplier payment destinations with independent finance confirmation.

Entity purchasing counterparties with separately controlled beneficiary data.

Configured additive tax treatment and evidence; no universal tax engine or filing claim.

People for ERP for FMCG.

Trade Promotions for ERP for FMCG.

Dimension and precision for stock, purchase, sale and production quantities.

Users

Frozen instructions and assigned actual work.