peoplesoft enterprise inventory 9.1 reports · chapter 1 peoplesoft inventory reports includes...

PeopleSoft Enterprise Inventory9.1 Reports

November 2009

PeopleSoft Enterprise Inventory 9.1 ReportsSKU fscm91sinv-r1109

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Contents

Chapter 1PeopleSoft Inventory Reports... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1PeopleSoft Inventory Reports: A to Z .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1PeopleSoft Inventory Selected Reports.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Index ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .43

Copyright © 2009, Oracle and/or its affiliates. All rights reserved. iii

Contents

iv Copyright © 2009, Oracle and/or its affiliates. All rights reserved.

CHAPTER 1

PeopleSoft Inventory Reports

This appendix provides an overview of PeopleSoft Inventory reports and enables you to:

• View summary table of all reports.• View report details.

Note. For samples of these reports, see the Portable Document Format (PDF) files published on CD-ROM withyour documentation.

See AlsoEnterprise PeopleTools 8.50 PeopleBook: PeopleSoft Process Scheduler

PeopleSoft Inventory Reports: A to ZThe following table lists the PeopleSoft Inventory reports, sorted alphanumerically by report ID. If you needmore information about a report, refer to the report details at the end of this appendix.

Report ID and ReportName

Description Navigation Run Control Page

INC3500Material Putaway Plan byStaging ID

Lists all items in a staging IDthat are not in error. (Crystal)

Inventory, Putaway Stock,Review Plan.

Click the Print button on theReview Plan page.

PUTAWAY_REVIEW_INV

INC5500Replenishment Register

Lists all replenishmentactivities of a particularreplenishment type byreplenishment ID. (Crystal)

• Inventory, ReplenishInventory, ManageReplenishment Requests

Click the Print button onthe page.

• Inventory, ReplenishInventory, ReviewReplenishment Requests

Click the Print button onthe page.

REPLEN_REQUIST_INV

INC5501Fixed Bin Replenishment

Lists all items with on-handbalances that fall below thedefined optimal quantityin a fixed picking location.(Crystal)

Inventory, ReplenishInventory, Fixed BinReplenishment Report

RUN_INC5501

Copyright © 2009, Oracle and/or its affiliates. All rights reserved. 1

PeopleSoft Inventory Reports Chapter 1



INC5575Lot Trace

Traces lots by transactiongroup. (Crystal)

Inventory, ManageInventory, Reports, Lot Trace

RUN_INC5575

INC5576Lot Composition

Lists information aboutthe composition of a lot.(Crystal)

Inventory, ManageInventory, Reports, LotComposition

RUN_INC5576

INC6501Material Issue Document

Lists details about a materialstock request. (Crystal)

Inventory, Fulfill StockOrders, Stock Requests,Create/Update StockRequest, Stock RequestSummary.

Click the Print button in theCreate/Update Stock Requestcomponent.

EZ_ISSUE_INV

INC6503Shipping Document

Provides a copy of the ordersand order lines shipped ina specific shipping ID.(Crystal)

Inventory, Fulfill StockOrders, Shipping Reports,Shipping Document

RUN_INC6503

INC9305Inventory Stocking Query

Lists the available stockquantity and last annualdemand for each item withinthe chosen PeopleSoftInventory business unit.This Crystal report islaunched by selecting fromthe PeopleTools TreeManager using the tree nameSTOCK_AVAILABILITY.

Tree Manager, TreeManager, then click the EditData button on a tree leaf, theUpdate button (optional), andthe Availability button.

BUS_UNIT_TREE_INV

INS2000Storage Locations

Generates a list of materialstorage location attributes.(SQR)

Inventory, Maintain StorageLocations, Storage LocationsReport

RUN_INS2000

INS3000Return MaterialAuthorization

Lists returned materialauthorizations (RMA)transactions for internal andexternal locations. Use thisreport to provide staff atinternal or external locationswith an acknowledgementof a return request anddirections about where tosend the returned materials.You can also generate thisreport to help receivingclerks match returnedmaterial at the receivingdocs with an RMA in thePeopleSoft system. (SQR)

Inventory, ManageReturned Material, RMAReport, Return MaterialAuthorization

RUN_INS3000

2 Copyright © 2009, Oracle and/or its affiliates. All rights reserved.

Chapter 1 PeopleSoft Inventory Reports



INS3500Putaway Plan

If run as part of theauto-putaway job, this reportlists all of the items beingput away. Otherwise, thereport lists all of the itemsnot marked for putawaythat satisfy the criteriaspecified on the PutawayPlan page. (SQR)

Inventory, Putaway Stock,Putaway Plan Report,Putaway Plan

RUN_INS3500

INS5050Reconciliation

Lists discrepancies betweenthe actual count and thequantity expected forphysical inventory and cyclecounts. (SQR)

Inventory, Inventory Counts,Reconcile InventoryBalances, ReconciliationReport, Reconciliation

RUN_INS5050

INS5100Utilization Type

Lists the rule parameters usedto calculate the utilizationtype classifications. Inaddition, this reportsummarizes the number ofitems assigned to eachutilization group. It displaysthe percentage of the totalitems assigned to each groupand the number of cyclecounts currently scheduledfor each utilization type. TheUtilization Type Detail reportlists information about eachitem assigned to a utilizationtype classification. (SQR)

Inventory, Inventory Counts,Prepare Counting Event,Utilization Type Report

RUN_INS5100

INS5200SlowMoving Inventory

Identifies infrequently usedinventory items. This reportcan help your organizationreduce inventory costs andsystem maintenance costs bypointing out items that shouldbe discontinued. (SQR)

Inventory, ManageInventory, Reports, SlowMoving Inventory

RUN_INS5200

INS5300Negative Balance

Identifies all levels at which agiven item has a negativevalue. Negative quantitiescan occur at the business unitlevel, at the storage locationlevel, or for an item-lotcombination. (SQR)

Inventory, ManageInventory, Reports, NegativeBalances, Negative Balance

RUN_INS5300

INS5350Consigned Inventory

Lists consigned items thatwere consumed within agiven time period. (SQR)

Inventory, ManageInventory, Reports,Consigned Inventory

RUN_INS5350

INS5400Stock Status

Summarizes the availabilityand value of stock by item.(SQR)

Inventory, ManageInventory, Reports, StockStatus

RUN_INS5400





INS5450Lot Retest/Expire

Lists lots that are due forretesting or that are about toexpire. (SQR)

Inventory, ManageInventory, Reports, LotRetest/Expiration, LotRetest/Expire

RUN_INS5450

INS6000Picking Plan

Lists picking instructionsfor stockroom processing.(SQR)

Inventory, Fulfill StockOrders, Picking, OrderRelease Request

Select the Picking Plancheck box.

RUN_IN_FULFILL_RLS

INS6010Work Order Pick Plan

Lists picking instructions forstockroom processing ofwork orders. (SQR)

Inventory, Fulfill WorkOrders, Create Work OrderPick Plan

RUN_IN_WO_PICK

INS6025Shipping Carton Labels

Creates a flat file forthird-party label printingsoftware. These labels,which can be appliedto each carton, enableyou to provide shippinginformation for shippingpersonnel and carriers, buildshipping containers, andprovide customer-specificinformation identifying itemswithin the cartons. (SQR)

SCM Integrations, BarcodeLabels, Shipping CartonLabel

RUN_INS6025

INS6030Shipping Container Labels

Creates a flat file forthird-party label printingsoftware. Shipping containerlabels are used to identifyshipping containers and toprovide shipping informationto shipping personnel,carriers, and customers.(SQR)

SCM Integrations, BarcodeLabels, Shipping ContainerLabel

RUN_INS6030

INS6035Shipping Serial Labels

Creates a flat file forthird-party label printingsoftware. Shipping seriallabels are used to identify aserial ID assigned to items atthe time of shipment. (SQR)

SCM Integrations, BarcodeLabels, Serial Label

RUN_INS6035

INS6040Item Usage Label

Creates a flat file that you canuse to produce labels that arestored with items in theirpar location and are placedon a charge sheet when theitem is taken from the parlocation. (SQR)

SCM Integrations, BarcodeLabels, Item Usage Label

RUN_INS6040

INS6060Picking Shortage

Lists non-soft-reserveditems for which insufficientavailable quantity exists tofulfill requested or promisedorder lines within a givenpicking lead time. (SQR)

Inventory, Fulfill StockOrders, Picking, PickingShortage Report, PickingShortage Report

RUN_INS6060





INS6100Bill of Lading

Lists the orders consolidatedinto one shipment andsummarizes, by destination,the total cartons and weightfor each order and provides asummary total at the end ofthe report. The report caninclude either domestic orexport bills of lading thatwere defined using the BuildBill of Lading component.(SQR)

Inventory, Fulfill StockOrders, Shipping Reports,Bill of Lading

RUN_INS6100

INS6200ShippingManifest

Reflects the bills of ladingconsolidated into a singlemanifest. (SQR)

Inventory, Fulfill StockOrders, Shipping Reports,Shipping Manifest

RUN_INS6200

INS6400Unreserved Demand Lines

Lists the demand lines thatdid not pass the current run(process instance) of thereservations process.

• Inventory, Fulfill StockOrders, Stock Requests,Reserve Materials Process

Select the UnreservedDemand Lines Reportcheck box to generate thisreport after reservationsprocessing.

• SCM Integrations, ProcessTransactions, Inventory,Fulfillment Requests

Select the UnreservedDemand Lines Reportcheck box to generate thisreport after reservationsprocessing.

RUN_INS6400

INS6500Packing Slip

Lists the order number,ship to address, and iteminformation for shipping.(SQR)

Inventory, Fulfill StockOrders, Shipping Reports,Packing Slip

RUN_INS6500

INS6600Export Proforma

A special invoice oftenrequested by Europeancustoms officials to verifyconsignment details forexport and import dutyclearance. (SQR)

Inventory, Fulfill StockOrders, Shipping Reports,Export Pro Forma, ExportPro Forma

RUN_INS6600

INS6700Defer Invoicing

Lists all shipments notyet invoiced. This reportenables you to monitor yourcompliance with Italian lawregarding deferred invoicingfor shipments within Italy orinvolving third parties. Thisreport can also be used forany similar requirements.

Inventory, Fulfill StockOrders, Shipping Reports,Defer Invoicing

RUN_INS6700





INS6800Shipping Excise InvoiceReport

Copy of the shippingexcise invoices for Indiato accompany the itemshipment from a PeopleSoftInventory business unitlocated in India. If morethan one copy is printed,the subsequent copies aremarked as duplicates.

• Inventory, Fulfill StockOrders, Shipping ExciseIND, Shipping ExciseInvoice Report

• Inventory, Fulfill StockOrders, Shipping ExciseIND, Shipping ExciseInvoice.

Click the Print button onthe Shipping ExciseInvoice page.

RUN_INS6800

INS7000Inventory Value

Provides on-hand quantitiesand values for items usingstandard costing or perpetualweighted average costing.(SQR)

Cost Accounting, InventoryandMfg Accounting,Reports, Current InventoryValue, Inventory Value

RUN_INS7000

INS7050Accounting Register

Lists transactions with iteminformation and transactiondates. (SQR)

Cost Accounting, InventoryandMfg Accounting,Reports, AccountingRegister

RUN_INS7050

INS7100Transaction Register

Lists all transactions byitem ID.

• Inventory, ManageInventory, Reports,Transaction Register

• Cost Accounting,Inventory and MfgAccounting, Reports,Transaction Register

RUN_INS7100

INS7150Issues History

Provides monthly issueinformation about stockitems for a department,business unit, or all locations.(SQR)

Inventory, ManageInventory, Reports, IssuesHistory

RUN_INS7150

INS7200Par Stock Usage

Provides detailed monthlyor periodic item usageinformation for selected parlocations. (SQR)

Inventory, Replenish ParLocations, Par Stock UsageReport, Par Stock Usage

RUN_INS7200

INS9010Item Storage Labels

Creates a flat file forthird-party label printingsoftware. Item storage labelsidentify items in a carton orstorage location. (SQR)

SCM Integrations, BarcodeLabels, Item Storage Label

RUN_INS9010

INS9015Storage Container Labels

Creates a flat file forthird-party label printingsoftware. Storage containerlabels identify storagecontainers at storagelocations. (SQR)

SCM Integrations, BarcodeLabels, Storage ContainerLabel

RUN_INS9015





INS9025Storage Location Labels

Creates a flat file forthird-party label printingsoftware. Storage locationlabels are used to labelstorage locations in abusiness unit. (SQR)

SCM Integrations, BarcodeLabels, Storage LocationLabel

RUN_INS9025

INS9051Counting Sheet

Lists the storage locations ofitems included in a countingevent. You can use this reportto record the count results foreach location listed. (SQR)

Inventory, Inventory Counts,Prepare Counting Event,Create Counting Sheet,Counting Sheet

RUN_INS9051

INS9053Par Location Count Sheet

Lists the attributes of eachcompartment in the specifiedpar locations. You can usethis listing when collectingcount data by hand. (SQR)

Inventory, Replenish ParLocations, Create ParLocation File, Par LocationFile Creation

RUN_INS9053

INS9060Consumer Charge Sheet

Provides consumer IDand service ID headerinformation along withpreprinted blank boxes intowhich you can place itemlabels for each item that theconsumer uses. (SQR)

Inventory, Track MaterialUsage, Consumer ChargeSheets, Consumer ChargeSheet

RUN_INS9060

INS9070Consumer UsageReconciliation - Summary

The summary report liststhe number of items issuedor purchased that were notrecorded as usage within thereconciliation time period.This report also provides thetotal cost associated withthe lost charges.

Inventory, Track MaterialUsage, Usage ReconciliationReport, Usage ReconciliationReport

Select the Summary optionin the Report Selectiongroup box.

RUN_INS9070

INS9070Consumer UsageReconciliation - UsageDetail

The detail report provides theactual receipt transactionsand usage applicable for therequested report parameters.(SQR)

Inventory, Track MaterialUsage, Usage ReconciliationReport, Usage ReconciliationReport

Select the Detail option in theReport Selection group box.

RUN_INS9070

INS9090Inventory Balance Audit

Checks inventory quantitybalances for discrepanciesand helps trace the originof any issues that mayexist. You should use theaudit reports during systemimplementation and duringyour testing processes forsystem modifications.PeopleSoft recommends thatyou run the audit reports aspart of your standard systemmaintenance procedures.(SQR)

Inventory, ManageInventory, Reports,Inventory Balances,Inventory Balance

RUN_INS9090





INS9095Pegging Exception Report

Check peg chains for changesand potential problems.

Inventory, Order Pegging,Pegging Exception Report

IN_PEG_REP

OMC6111US Certificate of Origin

Provides documentation fororders requiring U.S. origincertification. (Crystal)

Inventory, Fulfill StockOrders, Shipping Reports,U.S. Certificate of Origin

RUN_OMC6111

OMC6112NAFTA Certificate of Origin

Provides documentation fororders requiring a NAFTAorigin certificate. (Crystal)

Inventory, Fulfill StockOrders, Shipping Reports,NAFTA Cert of Origin,NAFTA Cert of Orig

RUN_OMC6112

OMC6113Shipper’s ExportDeclaration

Provides export declarationdocumentation for orders.(Crystal)

Inventory, Fulfill StockOrders, Shipping Reports,Shipper’s ExportDeclaration, ShippersExp Decl

RUN_OMC6113

OMC6114Canadian Customs Invoice

Provides documentation fororders requiring a Canadiancustoms invoice. (Crystal)

Inventory, Fulfill StockOrders, Shipping Reports,Canada Customs Invoice,Canada Customs Inv

RUN_OMC6114

OMS6110Export Document TableLoader

This SQR report reads allof the bill of lading andshipment tables and thenloads the data from thecorresponding bills of ladinginto the OM_EXPORT_DOCtable (the master table forthe export documentationreports).

Inventory, Fulfill StockOrders, Shipping Reports,Load Export Doc Table

RUN_OMS6110

PeopleSoft Inventory Selected ReportsThis section provides detailed information about individual reports including important fields. The reportsare listed alphabetically by report name.

Bill of Lading Report (INS6100)Ship From The address from which the shipment originated.

Consign To The shipment destination (ship to customer or location) entered on the order orin the Build Bill of Lading component.

Carrier The carrier transporting the shipment.

Driver ID The identification of the driver.

Vehicle ID The identification of the vehicle.

Seal Number The number of the seal.



Includes Order(s) The orders included in the bill of lading. If the shipment is an intercompanytransfer requiring export shipping documentation, the word export appearsnext to the orders.

Route Code The transportation route to which the shipment is assigned.

Quantity/UOM(quantity/unit of measure)

Displays the quantity that is expected to ship. If the BOL is created for demandlines that are in an earlier fulfillment state than Shipped, then the system iscalculating the expected shipping quantity. This field displays:

• For unfulfilled demand lines, the quantity requested less the quantitybackordered.

• For releasable and released demand lines, the planned release quantity.This is the quantity reserved, promised, or allocated. For non-soft reserve,non ATP items, the override quantity is used if entered on the ShortageWorkbench, a fulfillment engine EIP, or Fulfillment Workbench.

• For confirmed demand lines, the quantity picked.• For shipped or depleted demand lines, the quantity shipped

(QTY_SHIPPED).

CommodityCode/Harmonized TariffCode

The commodity code or tariff code entered in the Build Bill of Ladingcomponent. Domestic bills of lading have commodity codes; export bills oflading have harmonized tariff codes.

Shipment Weight/UOM The shipping weight entered in the Build Bill of Lading component.

Shipment Volume/UOM The shipping volume entered in the Build Bill of Lading component.

Canada Customs Invoice Report (OMC6114)Vendor (Name andAddress)

The name and address of the PeopleSoft Inventory business unit that shippedthe stock.

Date of Direct Shipment toCanada

The actual shipment date for the shipping ID.

Other References The customer’s PO (purchase order) number.

Consignee (Name andAddress)

The name and address of the ship to customer entered on the order. For aninterunit transfer, this is the name and address of the in-transit ownership unitor the customer ID that you defined for intercompany processing on theInterUnit Ownership page.

Purchaser’s Name andAddress

The name and address of the purchaser (same as the consignee address).

Country of Transhipment This field is left blank.

Country of Origin of Goods The point of origin defined on the Build Bill of Lading - Export Info page.

Transportation: GiveMode and Place of DirectShipment to Canada

The mode of transportation (ship via code) and the point of origin code enteredon the Build Bill of Lading - Export Info page.

Conditions of Sale andTerms of Payment

This field is left blank.



Currency of Settlement The currency code that you entered in the Currency Settlement field on theBuild Bill of Lading - Bill of Lading page.

Specification ofCommodities

The harmonized tariff code and code description from the Build Bill ofLading - Export Details page.

Quantity The quantity shipped, as entered on the Build Bill of Lading - Export Detailspage.

Unit Price The price per unit of the item.

Note. When shipping an intercompany transfer export order, the system usesthe destination transfer cost from the Accounting/IUT Detail page to determinethis value, which is expressed in Canadian currency.

Net The shipping weight from the Build Bill of Lading - Export Details page.

Gross The packing weight calculated for the item.

Exporter’s Name andAddress and Origination(Name and Address)

The name and address of the PeopleSoft Inventory business unit that shippedthe stock.

Consigned Inventory Report (INS5350)You can narrow the report results by selecting a vendor ID and vendor location. If you indicated that all itemsshould be included, the report runs against all items assigned to the specified vendor. If you selected a specificitem, the report runs against that particular item when assigned to the specified vendor. If you do not specify avendor, the report runs against all items for all vendors or against the specified item for all vendors.

Status The item’s status, as defined on the Define Business Unit Item - General:Common page.

Date Timestamp andSequence Number

The date and time that the consumption transaction occurred, and the identifierfor transactions occurring within the same date timestamp.

Transaction (transactiongroup)

The transaction group to which the consumption transaction belongs.

Quantity The transaction quantity in the item’s standard UOM.

Processed Indicates whether the Voucher Build process has processed the consumptiontransaction for the creation of a voucher in PeopleSoft Payables.

Total Qty Received (totalquantity received)

The total quantity of the item received into the business unit. If the reportlists multiple items, a total appears for each item.

Total Qty Consumed (totalquantity consumed)

The total quantity of the item that was consumed. If the report lists multipleitems, a total appears for each item.

Consumer Charge Sheet Report (INS9060)Bus. Unit (business unit) The business unit that you entered on the Consumer Charge Sheet Report page.

Consumer ID The consumer ID assigned to the consumer for which this consumer chargesheet was printed.



Name The name of the consumer for which this report was printed.

Location Code The location at which the consumer’s service event took place.

Service ID The service ID assigned to the consumer’s service event for which this reportwas printed.

Service Start The date and time of the consumer’s service event.

Consumer Usage Reconciliation - Summary Report (INS9070)Item Usage QTY (itemusage quantity)

The quantity of the item used, according to the associated consumer usageentry.

Item Usage Cost The cost of the item usage recorded at the time of usage entry. This is theItem Usage Qty times the Unit Cost.

Item Ship QTY (item shipquantity)

The quantity of the item shipped to the location, expressed in the item’sstandard UOM.

Item Shipment Cost The cost of the shipped items. This value is derived from the average costdefined on the Define Business Unit Item - General page.

Item Receipt QTY (itemreceipt quantity)

The quantity of the item that was received. You define this value on theReceiving page.

Item Receipt Cost Cost of the items received. This value is derived from the PO price that youdefined on the Receipt Distributions page.

Delta QTY (delta quantity) The quantity of items that did not reconcile for the row. This value is thedifference between the Item Usage Quantity and the Item Receipt Quantity.

Lost Charge The total cost of items that could not be reconciled for the row. This value isthe Item Usage Cost - (Item Receipt Cost + Item Shipment Cost)

Location Usage Cost Total item usage costs for the location ID.

Location Shipment Cost Total item shipment costs for the location ID.

Location Receipt Cost Total item receipt costs for the location ID.

Grand Usage Cost Total usage item costs for all location IDs included in the report.

Grand Shipment Cost Total item shipment costs for all location IDs included in the report.

Grand Receipt Cost Total item receipt costs for all location IDs included in the report.

Consumer Usage Reconciliation - Usage Detail Report (INS9070)Fields on this report include the following usage details:

SEQ. No (sequence number) Numeric sequence in which the items were used in the service event asidentified by the service event ID.

Cost-Used Cost of the items used in the service event sequence.

Item Usage QTY (itemusage quantity)

Quantity of the item used in the service event as a whole.



Item Usage Cost Cost of the items used in the service event as a whole.

Location Usage Cost Total item usage costs for the location ID.

Fields on this report include the following shipment details:

Demand Source The identification code associated with the shipped item’s demand source,derived from the MSR created by the Create Par Replenishment Requestsprocess.

Demand Source BU(demand source businessunit)

The business unit associated with the shipped item’s demand source.

Order No (order number) The MSR order number issued for the shipped item.

Order Line The MSR order line number associated with the shipped item.

Schedule Line The MSR order schedule line number associated with the shipped item.

Demand Line The demand line number associated with the shipped item.

Ship Date The date on which the item was shipped.

QTY-Shipped (quantityshipped) and UOM

The quantity of a shipped item and the associated UOM.

Cost-Shipment The cost of the shipped item.

Item Ship QTY (item shipquantity)

The total quantity of shipped items.

Item Shipment Cost The total cost of the shipped items.

Location Usage Cost The total item shipment costs for the location ID.

Fields on this report include the following receipt details:

BU-PO (purchase orderbusiness unit)

The PO business unit associated with the received item.

Receiver ID The receipt number associated with the received item.

Receiver Line The receipt line number associated with the received item.

Ship SEQ (receiver shipsequence)

The sequence in which the received item was shipped.

Distribute Line The distribution line associated with the received item.

Receipt Date The date on which the item was received into the system.

QTY-Receipt (quantityreceipt)

The quantity of items received according to the item’s receipt.

Cost-Receipt The cost of the items received according to the item’s receipt.

Item Receipt QTY (itemreceipt quantity)

The total quantity of items received, according to the item’s receipt.



Item Receipt Cost The total cost of the items received, according to the item’s receipt.

Location Usage Cost The total item receipt cost for the location ID.

The last page of the report provides the following grand total information:

Grand Usage Cost Total item usage cost for all location IDs included in the report.

Grand Shipment Cost Total item shipment cost for all location IDs included in the report.

Grand Receipt Cost Total item receipt cost for all location IDs included in the report.

Counting Sheet Report (INS9051)Area, Lev1, Lev2, Lev3,and Lev4

The storage location.

Storage UOM The UOM for items stocked in the storage location.

Quantity For non-blind counts, this column indicates the system balance for the storagelocation. For blind counts, this column is blank.

[Quantity UOM] The UOM for the quantity count, as specified on the Define Item - Unitsof Measure page.

Count Date/Time The date and time that the count occurred.

Staged The staged date for staged date-controlled items.

Serial ID The serial ID belonging to a serial-controlled item.

Lot ID Identification number assigned to the lot (for lot-controlled items).

Container The container ID for an item residing in a container.

Tag ID The sequential number automatically assigned to each counting event detailline when you run the Counting Sheet process.

Export Proforma Report (INS6600)Invoice Number Number of the invoice.

Invoice Date Date of the invoice.

Your References The customer PO number.

Our References The PeopleSoft order number.

Exporter The name and address of the business unit from which the shipment was sent.

Consignee The name and address of the ship to customer.

Buyer The name and address of the ship to specified for the shipping ID (for interunittransfers) or the bill to customer (for sales orders).

Incoterms (internationalcommercial terms)

Indicates whether the buyer (destination) or seller (origination) is responsiblefor carriage and insurance for the shipment.

Terms of Payment Specifies when payment for the shipment is due.



Transport ID The method of transportation (by air, by truck, and so forth).

Place of Loading/Placeof Discharge/Place ofDestination

These fields indicate where the shipment was loaded, where it was unloaded,and the location of its final destination.

Date of Disposal The scheduled arrival date.

Date of dispatch required The requested date.

Invoice Currency The currency in which the prices on the invoice appear.

Order Line/On Pack No(on packing slip number)

The order line number and the shipping container in which it appears.

Shipping ID The shipping ID appears below the order line number.

Schedule Line Of Pack ListNo (schedule line of packinglist number)

The order’s shipment schedule line number, from the packing slip.

Item ID/Description The item and its corresponding description.

Quantity/Unit of Measure The quantity shipped, which is expressed in the shipping UOM.

Unit Price The price per unit of the item, calculated by PeopleSoft Cost Managementand used for PeopleSoft Inventory.

Amount The total price for the quantity of the shipped item.

Comments - OtherInformation

If you entered any comments on the order, they appear here.

Total of goods The total price for all items in the shipment.

Freight Charges/Miscellaneous ShippingCharges/ Total Charges

These charges reflect any freight or miscellaneous charges that were added tothe shipment.

Total Amount The total amount due for the shipment.

Fixed Bin Replenishment Report (INC5501)Reorder Qty (reorderquantity)

The optimal quantity that you selected on the Fixed Picking Locations page,minus the total on-hand quantity in that storage location.

Inventory Balance Audit Reports (INS9090)Seven reports are included in the Inventory Balance Audit reports.

Business Unit Level Balances report

The Business Unit Level Balances report compares business unit quantities calculated from balances in thestorage location, demand, and putaway staging tables with quantity balances recorded in the BU_ITEMS_INVrecord. Any variance indicates a possible balance issue. The end of the report lists the total number of itemrecords audited, together with the total number of item quantity variances detailed by on-hand quantity,reserved quantity, and available quantity variances. This report is included in the set of Inventory BalanceAudit reports when you select the Business Unit Level Balances option on the Inventory Balance page.



If you select the Show Calc for BU Balances option on the Inventory Balance page, the first page of theBusiness Unit Level Balances report includes a summary of the formulas used to calculate the item quantities.The numbers in the column headings of this report reference formulas included in this summary.

If you select Show All Detail option on the Inventory Balance page, all selected items are listed on the report,regardless of whether a quantity variance exists between the recorded quantity balance and the calculatedquantity balance. However, only items with quantity variances show data in the first three difference columnsof the report. If you do not select the Show All Detail option, only items with quantity variances appear onthe report.

This report is sorted by item ID and has the following columns:

Item/Std UOM (standardunit of measure)

Item IDs appear in ascending alphanumeric order.

BU Own Qty (business unitowned quantity) /Calc OwnQty/Difference (calculatedowned quantity)

This column lists three values per item: the business unit’s recorded ownedquantity (BU_ITEMS_INV.qty_owned, the calculated owned quantity, andthe difference between the two values. The system computes the calculatedowned quantity with the formula:Calc Own Qty = Calc OH Qty less PI Non-Own – Conf Non-Own lessStaged Non-OwnThe calculated values for the variables in this formula appear for each item inother columns of the Business Unit Level Balances report. For details abouteach variable, see the associated column heading documented in this section.

BU OH Qty (business uniton-hand quantity)/ Calc OHQty (calculated on-handquantity)/ Difference

This column lists three values per item: the business unit’s recorded quantityon hand (BU_ITEMS_INV.qty_onhand), the calculated quantity on hand, andthe difference between the two values. The system computes the calculatedquantity on hand with the formula:Calc OH Qty = PI Base + Conf Avail + Conf Unavail + Staged Avail +Staged UnavailThe calculated values for the variables in this formula appear for each item inother columns of the Business Unit Level Balances report. For details abouteach variable, see the associated column heading documented in this section.

BU Res Qty (business unitreserved quantity)/− CalcRes Qty (calculated reservedquantity)/ Difference

This column lists three values per item: the business unit’s recorded quantityreserved (BU_ITEMS_INV.qty_reserved), the calculated quantity reserved,and the difference between the two values. The system computes thecalculated quantity reserved with the formula:

Calc Res Qty = Cust Resv + Conf Avail + WIP Avail + Staged Avail +Prod Resv

The calculated values for the variables in this formula appear for each item inother columns of the Business Unit Level Balances report. For details abouteach variable, see the associated column heading documented in this section.

BU Avail Qty (business unitavailable quantity)/− CalcAvail (calculated available)/Difference

This column lists three values per item: the business unit’s recorded quantityavailable (BU_ITEMS_INV.qty_available), the calculated quantity available,and the difference between the two values. The system computes thecalculated quantity available with the formula:Calc Avail = Calc OH Qty less Calc Res Qty less Conf Unavail less PI Unavailless Staged Unavail



The calculated values for the variables in this formula appear for each item inother columns of the Business Unit Level Balances report. For details abouteach variable, see the associated column heading documented in this section.

BU Qty On Hand (businessunit quantity on hand)/ BUQty Reserved (business unitquantity reserved)/ BU QtyAvailable (business unitquantity available)

For each item, this column lists the values recorded in the primary quantityfields from the BU_ITEMS_INV record: qty_onhand, qty_reserved, andqty_available.

PI Base / Conf Avail(confirmed available)/Conf Unavail (confirmedunavailable)/ Staged Avail(staged available)

For each item, this column lists the values for four variables used in the CalcOH Qty, Calc Res Qty, or Calc Avail equation.PI base represents the total stock quantity in the item’s standard UOM that isrecorded for each storage location in the business unit. This value is the sumof the qty_base field values for all of the item’s storage location records inthe PHYSICAL_INV table.Confirmed available represents the total stock quantity confirmed as picked butnot depleted that has an Open inventory status and was picked from a nettablestorage location. If you select the Incl Non-Open in Avail Qty option for thebusiness unit, this quantity also includes the total stock quantity confirmed aspicked but not depleted that has a Restricted status and was picked from anettable storage location. Until the Deplete On Hand Qty (Depletion) processruns, this stock quantity is included in the business unit’s quantity on handand quantity reserved. An item’s confirmed available value is derived from ajoining of the DEMAND_PHYS_INV and the IN_DEMAND tables.Confirmed unavailable represents the total stock quantity confirmed as pickedbut not depleted that (1) has a Non-Open inventory status, with the InclNon-Open in Avail Qty option not selected for the business unit, or (2) waspicked from a non-nettable storage location. Until the Deplete On Hand Qty(Depletion) process runs, this stock quantity is included in the business unit’squantity on hand. An item’s confirmed unavailable value is derived from ajoining of the DEMAND_PHYS_INV and the IN_DEMAND tables.Staged available represents the total stock quantity in the item’s standard UOMthat was confirmed as picked, then canceled or short shipped but not put away.This quantity includes only those stock quantities that were picked fromnettable locations with an inventory status of (1) Open or (2) the Restrictedwith the Incl Non-Open in Avail Qty option selected for the business unit.If a demand line is canceled or short shipped after the demand quantity isconfirmed as picked, the canceled demand quantity or short-shipped quantityis staged for putaway processing in the STAGED_ITEM_INV table. Until theComplete Putaway process (INPPPTWY) runs, this stock quantity (recordedin STAGED_ITEM_INV.qty_base field) is included in the business unit’squantity reserved.

Staged Unavail (stagedunavailable)/ Cust Resv(customer reserved)/WIPAvail (work in progressavailable)/ Prod Resv(production reserved)

For each item, this column lists the values for four variables used in the CalcOH Qty, the Calc Res Qty, or the Calc Avail equation.Staged Unavail represents the total stock quantity in the item’s standard UOMthat was confirmed as picked, then canceled or short shipped but not put away.This quantity includes only stock picked from non-nettable locations or stockwith an inventory status of Restricted and with the Incl Non-Open in AvailQty option not selected for the business unit. If a demand line is canceled or



short shipped after the demand quantity was confirmed as picked, the canceleddemand quantity or short-shipped quantity is staged for putaway processing inthe STAGED_ITEM_INV table.Cust Resv represents the total stock quantity in the item’s standard UOM thathas been lot allocated or soft reserved by the Reserve Materials process(IN_FUL_RSV) and is greater than 0 only for those items with soft reservationsselected. This value is the sum of the item’s qty_alloc_base field valuesfor lot-allocated demand lines (lot_alloc_flg = ’Y’) on the IN_DEMANDtable. Until the Deplete On Hand Qty (Depletion) process runs, the customerreserved quantity is included in the business unit’s quantity reserved.WIP Avail represents the total stock quantity in the item’s standard UOM(qty_base) that is stored in work-in-progress storage locations. If theIncl Non-Open in Avail Qty option is selected for the business unit, thework-in-progress available value includes stock with Open (avail_status = 1),Restricted (avail_status = 2), and Hold (avail_status = 3) inventory status innettable locations. If the Incl Non-Open in Avail Qty option is not selected,the WIP Avail value includes only stock quantity with an Open status innettable work-in-progress locations. Stock quantity that is transferred towork-in-progress storage locations is considered a part of the business unit’squantity reserved, because it can be used only for production purposes. Anitem’s work-in-progress available value is derived from a joining of thePHYSICAL_INV and STOR_LOC_INV tables, where nettable_flg = Yand wip_loc_flg = Y.Prod Resv represents the total stock quantity in non-WIP storage locations(wip_loc_flg = N) that has been reserved for production by the MaterialPicking Plans process (SFS6000) in PeopleSoft Manufacturing. If InclNon-Open in Avail Qty is selected for the business unit, the Prod Resv valueincludes stock with Open (avail_status = 1), Restricted (avail_status = 2),and Hold (avail_status = 3) inventory status in nettable locations. If theIncl Non-Open in Avail Qty option is not selected, production reservedincludes only stock quantity with an Open inventory status (avail_status =1) in nettable (nettable_flg = Y) locations. The production reserved value isin the item’s standard UOM (qty_picked) and is derived from a joining ofthe SF_ISS_TRANSFERS, PHYSICAL_INV, and STOR_LOC_INV tables,where stor_Loc_inv.wip_loc_flg = N and stor_loc_inv.nettable_flg = Yand physical_inv.avail_status <> 4.

PI Unavail(PHYSICAL_INVunavailable) /PINon-Own/Conf Non-Own(confirmed non-owned)/Staged Non-Own (stagednon-owned)

For each item, this column lists the values used in the Calc Available andCalc Own Qty equations.PI Unavail represents the total stock quantity stored in non-nettable storagelocations (nettable_flg = N), plus the total stock quantity stored in nettablelocations and having an inventory status that is not included in the businessunit’s available quantity. If the Incl Non-Open in Avail Qty option is selectedfor the business unit, PHYSICAL_INV unavail includes stock quantity innettable locations with a Rejected inventory status (avail_status = 4). If theIncl Non-Open in Avail Qty option is not selected, the PHYSICAL_INVunavailable value includes stock quantity in nettable locations with aninventory status of Restricted (avail_status = 2), Hold (avail_status = 3), orRejected (avail_status = 4). The PHYSICAL_INV unavailable value is inthe item’s standard UOM (qty_base) and is derived from a joining of thePHYSICAL_INV and STOR_LOC_INV tables.



PI Non Own represents the total non-owned stock quantity in the item’sstandard UOM that is recorded for each storage location in the business unit.This value is the sum of the qty_base field values for all non-owned stockrecorded in the item’s storage location records in the PHYSICAL_INV table.Conf Non-Own represents the total non-owned stock quantity that is confirmedas picked but not depleted, has an Open inventory status, and was picked froma nettable storage location. If the Incl Non-Open in Avail Qty option isselected for the business unit, this quantity also includes the total stockquantity confirmed as picked but not depleted that has a Restricted status andwas picked from a nettable storage location. Until the Deplete On Hand Qty(Depletion) process runs, this stock quantity is included in the businessunit’s quantity on hand and quantity reserved. The configured non-ownedvalue is derived from a joining of the DEMAND_PHYS_INV and theIN_DEMAND tables.Staged Non-Own represents the total non-owned stock quantity in the item’sstandard UOM that was confirmed as picked, then canceled or short shippedbut not put away. This quantity includes only those stock quantities thatwere picked from nettable locations and had inventory status of (1) Open or(2) Restricted with the Incl Non-Open in Avail Qty option selected for thebusiness unit. If a demand line is canceled or short shipped after the demandquantity is confirmed as picked, the canceled demand quantity or short-shippedquantity is staged for putaway processing in the STAGED_ITEM_INV table.Until the Complete Putaway process runs, this stock quantity (recordedin STAGED_ITEM_INV.qty_base field) is included in the business unit’squantity reserved.

Check Demand Tables for Negative Quantities report (INS9090)

The Check Demand Tables for Negative Quantities report is included in the set of Inventory Balance Auditreports when you select the Rollup of Demand Tables option on the Inventory Balance page In this report, abusiness unit’s demand table (IN_DEMAND) is audited for negative quantities. Even in environments thatpermit transactions to drive business unit and storage location quantities negative, negative quantities shouldnot exist in this table. You cannot request a negative quantity, you cannot fulfill a negative quantity, and youcannot ship a negative quantity. A negative balance in any of these tables indicates a possible balance issue.

The report is divided into three sections, one for each demand table. The total number of negative quantitybalance discrepancies for each table prints at the end of each section. A summary of all discrepancies foundfor the demand tables, including the negative demand quantities and the roll-up discrepancies, prints on thelast page of the Rollup of Demand Tables report, the other report generated when you select the Rollup ofDemand Tables option.

If you select the Show All Detail option on the Inventory Balance page, the report lists all demand linesselected in the business unit, regardless of whether a negative quantity balance exists. Demand lines withnegative quantity are marked with a balance error message that indicates which fulfillment transaction quantityis negative. If you do not select the Show All Detail option, only demand lines with negative quantity print.

Demand Src (demandsource) / Source BU (sourcebusiness unit)

This column lists two of the eight key fields for the demand line: the demandsource and the business unit ID of the demand source. Demand source is atwo-letter identifier indicating how the demand was generated. Values are:

IN: Demand entered using the Create/Update Stock Request component andthe Create Par Replenishment Requests process (INPGCDMD) in PeopleSoftInventory.



OM: Demand entered using the sales order entry pages in PeopleSoft OrderManagement.PL: Demand from a planning requisition message originating in PeopleSoftSupply Planning and entered by the Apply Planning Messages process.PO: Demand created from the PeopleSoft Purchasing sourcing process,which checks a defined Distribution Network to secure needed stock acrossPeopleSoft Inventory business units. The PO demand source code is also usedto identify miscellaneous demand from such PeopleSoft Inventory sources asexternal uploads or par location replenishment requests.PR: Demand created directly from a purchase requisition originating inPeopleSoft Purchasing.RT: Demand based on a return-to-vendor request originating in PeopleSoftPurchasing.SF:Demand created by a production request originating in PeopleSoftManufacturing.

Order Number/Item This column lists two of the eight key fields for the demand line: the ordernumber and the item ID.

Order Line/Sched Line(schedule line)

This column lists two of the eight key fields for the demand line: the order linenumber and the schedule line number.

Dem Ln (demand line) This column lists one of the eight key fields for the demand line: the demandline number. Any number greater than 1 indicates a backorder.

Qty Requested (quantityrequested)/ QtyBackordered (quantitybackordered)

This column lists two quantity values for demand lines in the IN_DEMANDtable: the quantity requested (qty_requested) in the ordering UOM and theportion of the requested quantity that was backordered (qty_backorder) in theordering UOM. If a negative quantity exists in either of these fields, an errormessage prints in the last column of the report.

Qty Allocated (quantityallocated)/ Qty AllocatedStd (quantity allocated in thestandard unit of measure)

This column lists two quantity values for demand lines in the IN_DEMANDtable: the quantity allocated (qty_allocated) in the ordering UOM and thequantity allocated in the item’s standard UOM (qty_alloc_base). If a negativequantity exists in either of these quantity fields, an error message prints in thelast column of the report.

Qty Picked (quantity picked)/ Qty Picked Std (quantitypicked standard UOM)

This column lists two quantity values for demand lines: the quantity picked(qty_picked) in the ordering UOM and the quantity picked in the item’sstandard UOM (qty_pick_base). The quantity picked (qty_picked) and thequantity picked in the standard UOM (qty_pick_base) are listed on theIN_DEMAND table. If a negative quantity exists in either of these fields, anerror message prints in the last column of the report.

Qty Shipped (quantityshipped)/ Qty ShippedStd (quantity shippedstandard)/Qty Shipped Conv(quantity shipped converted)

This column lists three quantity values for demand lines in the IN_DEMANDtable: the quantity shipped in the item’s ordering UOM (qty_shipped), thequantity shipped in the item’s standard UOM (qty_ship_base), and thequantity shipped in the item’s converted UOM (Qty_Shipped_Conv). If anegative quantity exists in any of these fields, an error message prints in thelast column of the report.



Last Qty Shipped (lastquantity shipped)/Last QtyShip Base(last quantity shipbase)/ Std Ord Shp (UOM)

This column lists two values for the demand lines in the IN_DEMAND table:the quantity requested that has been shipped less any undershipment quantitythat was putaway (LAST_QTY_SHIP) and the quantity requested that hasbeen shipped less any undershipment quantity that was putaway, expressed inthe item’s standard UOM (LAST_QTY_SHIP_BASE). Std Ord Ship (UOM)displays the standard, ordering, and shipping UOM for these quantities.

Messages This column lists an error message indicating that a negative quantity valueexists for the demand line, if applicable.

Check Storage Locations for Negative Balances report (INS9090)

The Check Storage Locations for Negative Balances report is included in the set of Inventory Balance Auditreports when you select the Storage Location Balances option on the Inventory Balance page In this report, thestorage location records in the PHYSICAL_INV table are audited for negative quantities. A negative value inthe qty_reserved and qty_reserved_base fields indicates a discrepancy. These values should never be negativein any business unit. If a business unit does not permit transactions to drive business unit and storage locationquantities negative, negative balances in the qty and qty_base fields also indicate a discrepancy. However, forthose business units that do permit transactions to drive business unit or storage location quantities negative,negative values may legitimately exist in the qty and qty_base fields.

If you select the Show All Detail option on the Inventory Balance page, the report lists all items regardless ofwhether negative balances exist in the storage location. If you leave the Show All Detail check box clear,only items with invalid negative quantities appear.

At the end, the report lists the number of storage locations audited and the total number of negative quantityvalues found in PHYSICAL_INV.


Item/Std UOM (standardunit of measure)

Item IDs are listed in ascending alphanumeric order.

Lot/Container ID This column lists two values: the lot IDs for each item and the container ID, ifapplicable. If the item is not lot controlled, the report lists the default valueestablished on the Installation Options - Inventory page.

Serial ID/Staged Date This column lists two values: serial ID and staged date. If the item is serialcontrolled, the report lists the serial ID for each unit. If the item is not serialcontrolled, the report lists the default value established on the InstallationOptions - Inventory page. If the item is staged date controlled, the report liststhe staged date for the item. If the item is not staged date controlled, the reportlists the default value established on the Installation Options - Inventory page.

Area, Lev1, Lev2, Lev3,and Lev4

These five columns define the item’s storage location.

Phys Inv Qty Std This column displays negative values found in the PHYSICAL_INV.qty_basefield. The report process checks the setting that allows negative quantities,which was established for the business unit on the Inventory Definition -Business Unit Options page. If you do not select the Show All Detail optionon the Inventory Balance Report page, only negative quantities found forbusiness units that do not allow transactions to drive storage location quantitiesnegative are printed. In this case, any negative balance printed in this columnindicates a quantity discrepancy.



When you select the Show All Details option, all balances are printed,regardless of whether negative balances exist in the storage location.

Phys Inv Res Std This column displays values found in the PHYSICAL_INV.qty_reserved_basefield. Any negative balance printed in this column indicates a quantitydiscrepancy.

Phys Inv Qty This column displays negative values found in the PHYSICAL_INV.qty field.The report process checks the setting that allows negative quantities,whichwas established for the business unit on the Inventory Definition - BusinessUnit Options page. If you do not select the Show All Detail option on theInventory Balance Report page, only negative quantities found for businessunits that do not allow transactions to drive storage location quantitiesnegative are printed. In this case, any negative balance printed in this columnindicates a quantity discrepancy.

When you select the Show All Details option, all balances are printed,regardless of whether negative balances exist in the storage location.

Phys Inv Qty Res This column displays values found in the PHYSICAL_INV.qty_reserved field.Any negative balance printed in this column indicates a quantity discrepancy.

Lot-Controlled Item Balances report (INS9090)

The Lot-Controlled Item Balances report is one of two reports included in the set of Inventory Balance Auditreports when you select the Lot Level Balances option on the Inventory Balance page. In this report, a businessunit’s lot-quantity balances are calculated from balances in the PHYSICAL_INV table. The calculatedbusiness unit lot quantities are compared with the quantity balances recorded in the LOT_CONTROL_INVtable. Any variance indicates a possible balance issue.

If you select the Show All Detail option on the Inventory Balance page, the report lists all selectedlot-controlled items, regardless of whether a quantity variance exists between LOT_CONTROL_INV andPHYSICAL_INV. Items with quantity variances are marked with a balance error message. If you do not selectthe Show All Detail option, only items with quantity variances print; no balance error message appears.

At the end, the report lists the number of lot records audited, the number of lot-record variances found, andthe number of storage locations audited.


Item This column lists the lot-controlled item IDs in ascending alphanumeric order.

Lot This column lists the lot IDs for each item in ascending alphanumeric order.

Lot Status This column lists the lot status (LOT_CONTROL_INV.avail_status ) of thelot-controlled item:1 = Open2 = Restricted3 = Hold4 = Rejected



Qty On Hand (quantityon hand)/ − Calc OHQty (calculated on-handquantity)/ Difference

This column lists three values per item: the business unit’s recorded lotquantity on hand (LOT_CONTROL_INV.qty_onhand), the calculated quantityon hand, and the difference between the two values. The calculated quantityon hand is the sum of the qty_base field values for lot-controlled items inthe PHYSICAL_INV table.

Qty Allocated (quantityallocated)/ − CalcAllocations (calculatedallocations)/ Difference

This column lists three values per item: the business unit’s recorded lotquantity allocated (LOT_CONTROL_INV.qty_allocated), the calculatedquantity allocated, and the difference between the two values. The calculatedquantity allocated is the sum of the qty_reserved_base field values forlot-controlled items in the PHYSICAL_INV table, where the lot-controlleditem has an Open status (PHYSICAL_INV.avail_status = 1) and the storagelocation is nettable (STOR_LOC_INV.nettable_flg = Y) and non-WIP(STOR_LOC_INV.wip_loc_flg = N).

Qty Available (quantityavailable)/ − Calc Avail(calculated quantityavailable)/ Difference

This column lists three values per item: the business unit’s recorded lotquantity available (LOT_CONTROL_INV.qty_available), the calculated lotquantity available, and the difference between the two values. The calculatedlot quantity available is the sum of the PHYSICAL_INV.qty_base field valuesminus the sum of the PHYSICAL_INV.qty_reserve_base field values, wherethe lot-controlled item has an Open status (PHYSICAL_INV.avail_status = 1)and the storage location is nettable (STOR_LOC_INV.nettable_flg = 1) andnon-WIP (STOR_LOC_INV.wip_loc_flg = N).

Qty On Hand (quantityon hand)/ Qty Allocated(quantity allocated)/Qty Available (quantityavailable)

This column lists three values per item: the business unit’s recorded lot quantityon hand (LOT_CONTROL_INV.qty_onhand), the business unit’s recorded lotquantity allocated (LOT_CONTROL_INV.qty_allocated), and the businessunit’s recorded lot quantity available (LOT_CONTROL_INV.qty_available).

Missing Lot Master Records report (INS9090)

The Missing Lot Master Records report is one of two reports included in the set of Inventory Balance Auditreports when you select the Lot Level Balances option on the Inventory Balance page. This report lists anylot-controlled items that have a record in the PHYSICAL_INV table but not in the LOT_CONTROL_INVtable. The total number of lot records missing from LOT_CONTROL_INV prints at the end of the report.

Note. If a lot-controlled item record is missing from the LOT_CONTROL_INV table, its quantity balance isnot audited in the Lot-Controlled Item Balances report.


Item This column lists the item IDs in ascending alphanumeric order.

Lot This column lists the lot IDs for each lot-controlled item in ascendingalphanumeric order.

Staged Date If the item is staged date-controlled, this column lists the date that the item wasstaged for putaway processing (the date that the Load Staged Items processinserted the item record into the STAGED_ITEM_INV table.) If the item isnot staged date-controlled, this column lists the default value established onthe Installation Options - Inventory page.

Serial ID If the item is serial controlled, this column lists the serial ID for each unit. Ifthe item is not serial controlled, this column lists the default value establishedon the Installation Options - Inventory page.



Area, Lev 1, Lev 2, Lev 3,and Lev 4

The storage location for each lot-controlled item.

Phy Inv Qty Base The amount of lot-controlled stock in the storage location, in the item’sstandard UOM. This is the value recorded in the qty_base field in thePHYSICAL_INV table. For serial-controlled units, this value should alwaysbe 1.

Rollup of Demand Tables report (INS9090)

The Rollup of Demand Tables report is one of two reports included in the set of Inventory Balance Auditreports when you select the Rollup of Demand Tables option on the Inventory Balance page. This reportcompares the quantity confirmed as picked for a demand line (IN_DEMAND.qty_pick_base) with the sumof the quantities picked across all storage locations for the demand line (DEMAND_PHYS_INV.qty_base).These values should match; any variance indicates a possible balance issue.

If you select the Show All Detail option on the Inventory Balance page, the report lists all selected demand linesin the business unit, regardless of whether a quantity variance exists. Demand lines with a variance are markedwith an error message. If you do not select the Show All Detail option, only demand lines with variances print.

At the end of each roll-up section, the report lists the total number of discrepancies found. A summary ofall discrepancies found for the demand tables, including the roll-up discrepancies and the negative demandquantities, prints on the last page of the report.

Demand Src (demandsource)/ Source BU (sourcebusiness unit)

This column lists two of the eight key fields for the demand line: the demandsource and the business unit ID of the demand source. Demand source is atwo-letter identifier indicating how the demand was generated. Values are:IN: Demand entered using the Create/Update Stock Request component andthe Create Par Replenishment Requests process in PeopleSoft Inventory.OM: Demand entered using the sales order entry pages in PeopleSoft OrderManagement.PL: Demand from a planning requisition message originating in PeopleSoftSupply Planning and entered by the Apply Planning Messages process.PO: Demand created from the PeopleSoft Purchasing sourcing process,which checks a defined Distribution Network to secure needed stock acrossPeopleSoft Inventory business units. The PO demand source code is also usedto identify miscellaneous demand from various PeopleSoft Inventory sources,such as external uploads or par location replenishment requests.PR: Demand created directly from a purchase requisition originating inPeopleSoft Purchasing.RT: Demand based on a return-to-vendor request originating in PeopleSoftPurchasing.SF: Demand created by a production request originating in PeopleSoftManufacturing.

Order Number/Item This column lists two of the eight key fields for the demand line: the ordernumber and the item ID.

Order Line/Sched Line(schedule line)

This column lists two of the eight key fields for the demand line: the order linenumber and the schedule line number.



Dem Ln (demand line) This column lists the demand line number. Any number greater than 1indicates a backorder.

Qty Picked (IN_DEMAND.qyt_pick_base)/Qty Picked Std (DEMAND_PHYS_INV.qty_base)/

This column lists the picked quantity in the item’s standard UOM from theIN_DEMAND table and the DEMAND_PHYS_INV table.

Last Qty Ship Base(IN_DEMAND.last_qty_ship_base)/ CalculatedLast Quantity Ship(DEMAND_PHYS_INV.last_qty_ship_base)/Difference

This column lists the last quantity shipped in the item’s standard UOM fromthe IN_DEMAND table, the DEMAND_PHYS_INV table, and the differencebetween them. This value is calculated as the quantity requested that has beenshipped minus any undershipment quantity that was putaway.

Std UOM Displays the item’s standard UOM.

Messages If a difference exists between the compared quantity values, a message printsin this column to indicate a roll-up error.

Location Reserved Quantity report (INS9090)

The Location Reserved Quantity report compares the demand line quantity reserved balances(DEMAND_PHYS_INV and SF_ISS_TRANSFER tables) against the quantity reserved in the storage locationlevels of the business unit (PHYSICAL_INV table).

The demand table quantities are those items that have been picked or allocated from a storage location and notnecessarily if the order has been reserved using the Reserve Materials process. When you generate a pushor pull picking plan, the Production Picking Plan process (SFS6000) inserts demand line records in theSF_ISS_TRANSFER table. Pull picking plans do not record the picking location information in the table.When you specify picking line information for pull picking plans using the Review Plan page and save the page,picking location records are inserted into SF_ISS_TRANSFER. Rows get deleted from SF_ISS_TRANSFERwhen the material is released to production or the work-in-progress location (or if the user deletes the picklines). When the material is released the quantities are unreserved in PHYSICAL_INV and BU_ITEMS_INV

If you select the Show All Detail option on the Inventory Balance page, the report lists all selected reservedquantities in the business unit, regardless of whether a quantity variance exists. Reserved quantities with avariance are marked with an error message. If you do not select the Show All Detail option, only demandlines with variances print.

This report is sorted by item ID, staged date, lot ID, serial ID, storage area, and then storage location levels.

Area, Lev 1, Lev 2, Lev 3,and Lev 4

Identifies the material storage location of the reserved quantities inPHYSICAL_INV.

Location ReservedQuantity

The total of reserved quantity from the material storage locations ofthe business unit. This is from the QTY_RESERVED field on thePHYSICAL_INV table.

Calc Reserved Quantity The total quantity reserved to specific storage locations to fulfill demand linesin the DEMAND_PHYS_INV and SF_ISS_TRANSFER tables.

Difference Displays any difference between the reserved quantity from thePHYSICAL_INV table and the DEMAND_PHYS_INV andSF_ISS_TRANSFER tables.



Issues History Report (INS7150)Monthly Avg The average monthly use of the item for the year reported.

YTD Qty Issued(year-to-date quantity issued)

The quantity of the item issued so far for the year.

YTD Item Cost The total cost of the item so far for the year.

Curr The currency associated with the year-to-date item cost.

Item Usage Label Report (INS6040)Location Code/ParLocation

The location that you selected for the label on the originating run control page.

Unit of Measure The ordering UOM if the printing selection is Pick Batch ID or Order Number.If the printing selection is Par Location or Item ID, then this is the standardUOM defined for the item on the Define Item - General: Common page.

Quantity Because the item usage labels are printed in the dispensing UOM the quantityis always 1.

Lot Composition Report (INC5576)Comp Lot ID (componentlot ID)

The lot ID for the components of a parent item.

Comp Qty (componentquantity) and Comp UOM(component unit of measure)

The number of components used in each parent item, and the correspondingUOM.

Component ID The item ID of a component used to build a parent item.

From Production ID The production ID from which this component was routed.

InterUnit ID The number assigned by the system for a receipt resulting from an interunittransfer event.

Production ID The production ID for components manufactured or assembled usingPeopleSoft Manufacturing.

Purchase Order The purchase order that was received in PeopleSoft Purchasing.

Receiver ID, Receiver Line,and Recv No (receivernumber)

The receiver information for items received.

RMA ID The RMA number associated with an internal issue or a receipt from acustomer.

RMA Line No (returnedmaterial authorization linenumber)

The RMA line number associated with an item received from a customer.

Source Bus Unit (sourcebusiness unit)

The source business unit for a receipt resulting from an interunit transfer.



Lot Retest/Expiration Report (INS5450)Lot ID The identification number assigned to the lot upon its creation in PeopleSoft

Manufacturing or receipt into PeopleSoft Purchasing or Inventory.

Status The lot status, defined on the Lot Control Information page.

Creation Date The date the lot was originally created.

Availability Date The date the lot becomes available for fulfillment or consumption, maintainedon the Lot Control Information page.

Retest Date The date the lot should be retested. This information is maintained on the LotControl Information page.

Expiration Date The date the lot expires. This information is maintained on the Lot ControlInformation page.

Lot Trace Report (INC5575)Parent/Output Item The item ID of the parent or multiple-output item in which the item-lot

combination was used.

Parent Lot ID The lot ID for the parent item in which the item-lot combination was used.

Parent Qty (parent quantity)and Parent UOM

The number of parent item assemblies that were completed and the associatedUOM.

Production ID The production ID for parent items manufactured or assembled usingPeopleSoft Manufacturing.

RTV ID (return-to-vendorID)

The return-to-vendor ID for a return-to-vendor transaction.

RTV Line (return-to-vendorline)

The return-to-vendor line number for a return-to-vendor transaction.

Serial ID The serial ID of the item, if applicable.

To Production ID The production ID to which this component was directly routed.

Vendor and Vendor ID The vendor name and ID for an return-to-vendor transaction.

Material Putaway Plan by Staging ID Report (INC3500)For each item included in the staging ID, the report lists the following attributes:

• Item ID and dimensions.• Lot ID and user ID of the person assigned to put the material away.• Serial ID.• Quantity and UOM.• Putaway location, container ID, and comments entered for the item on the Putaway Detail page.• Storage rules and hazard codes.• Kanban ID (applicable if PeopleSoft Flow Production is installed).



NAFTA Certificate Of Origin Report (OMC6112)Exporter Name andAddress

The name, address, and tax identification number of the PeopleSoft Inventorybusiness unit that shipped the stock.

Blanket Period(DD/MM/YY)

This field is left blank.

Producer Name andAddress

The exporter’s name and address (same information as above).

Importer Name andAddress

The name, address, and tax identification number of the ship to customerentered on the order. For an interunit transfer, this is the name and addressof the in-transit ownership unit or the customer ID that you defined forintercompany processing on the InterUnit Ownership page.

Description of Good(s) The description of the harmonized tariff code entered for the items on theBuild Bill of Lading - Export Details page.

HS Tariff Classification The harmonized tariff code that you entered for the items shipped on the BuildBill of Lading - Export Details page.

Preference Criterion The preference criterion entered for this shipment on the Build Bill of Lading -Bill of Lading page.

Producer The producer option that you selected for this shipment on the Build Billof Lading - Bill of Lading page.

Net Cost The net cost of the shipment.

Country The country of origin.

Quantity Displays the quantity that is expected to ship. If the certificate is created fordemand lines that are in an earlier fulfillment state than Shipped, then thesystem is calculating the expected shipping quantity. This field displays:




(QTY_SHIPPED).

Negative Balance Report (INS5300)Type The level at which the negative balance occurred. Values are: Unit, Location,

or Lot.

Qty Available (quantityavailable)

The negative quantity balance for the business unit, storage location (on-handquantity minus allocated quantity), or item-lot combination.



Qty Onhand (quantityon hand)

The quantity on hand for the business unit or item-lot combination. Thiscolumn appears only if the item is negative at the unit or lot level.

Qty Owned (quantityowned)

The quantity owned by the business unit. This column appears only if theitem is negative at the unit level.

Qty Reserved (quantityreserved)

The quantity reserved for the business unit. This column appears only if theitem is negative at the unit level.

UOM The standard UOM for the item, as defined on the Define Item - General:Common page.

Lot ID For lot-controlled items, the identification number assigned to the lot.


The storage area and levels.

Container ID The specific container for which the negative balance occurred.

Serial ID The serial ID belonging to a serial-controlled item with a negative balance.

Staged Dt (staged date) For staged date-controlled items, the staged date that you assigned to the itemwith a negative balance.

Packing Slip Report (INS6500)Fields on this report include the following:

Bill To The address of the bill to customer.

Ship To The address of the ship to customer.

Order Number The material stock request or sales order number for the items on thispacking slip.

Ship Via The shipment method for the order.

FOB The freight terms code.

Export If the shipment is an intercompany transfer that requires export shippingdocumentation, the word export appears to the right of the freight terms code.

Line-Sched (line andschedule numbers)

The line number and corresponding shipment schedule line number forthe order.

ProductNumber/Description

The item ID and corresponding description defined for the item on the DefineItem - General: Common page.

Actual Ship Date The date the order was actually shipped. If the packing slip is created fordemand lines that are in an earlier fulfillment state than Shipped, then thesystem prints the schedule ship date or today’s date if the schedule shipdate is earlier than today.

Qty Ordered (quantityordered)

The quantity of the item that was ordered, expressed in the ordering UOM.

Qty Shipped Base (quantityshipped base)

Displays the quantity that is expected to ship, expressed in the standardUOM. If the packing slip is created for demand lines that are in an earlier



fulfillment state than Shipped, then the system is calculating the expectedshipping quantity. This field displays:


• For releasable and released demand lines, the planned release quantity.

This is the quantity reserved, promised, or allocated. For non-soft reserve,non ATP items, the override quantity is used if entered on the ShortageWorkbench, a fulfillment engine EIP, or Fulfillment Workbench.

• For confirmed demand lines, the quantity picked.

• For shipped or depleted demand lines, the quantity shipped(QTY_SHIPPED).

Qty Backorder (quantitybackordered)

The quantity of the item on backorder, expressed in the ordering UOM.

Product Kit/Description If the item is part of a product kit, this field identifies the kit and itscorresponding description.

Kit Line Nbr (kit linenumber)

If the item is part of a product kit, this field identifies the kit line numberassigned to the item.

Notes or Comments Comments or notes could be printed on the packing slip. This informationcan come from:

• Inventory Comments: These comments are added directly to the materialstock request in PeopleSoft Inventory.These comments are limited to 254 characters.

• Requisition Comments: These comments are from the PeoplesoftPurchasing system. If the demand line on this packing slip originatedfrom a requisition then any comments on the requisition are printed here.Requisition header and ship-to comments are printed at the top of thepacking slip. Requisition line comments are printed below each line.The packing slip displays only the first five lines of requisition commentswith a maximum of 100 characters per line. The number of actualcharacters printed may be less than 500 due to carriage returns.A requisition comment only displays on the packing slip if you haveselected the Send to Vendor check box on the various comment pageswithin PeopleSoft Purchasing.

• Sales Order Notes: These notes are from the PeopleSoft OrderManagement system. If the demand line on this packing slip was builtfrom a sales order, then header, line, schedule, customer, or product notescan be printed here. Sales order header and customer notes are printed atthe top of the packing slip. Sales order line, schedule and product notes areprinted below each line. If a sales order has a product kit, select the PrintParent Product Notes check box on the Packing Slip run control page todisplay the parent product ID notes.Sales order notes are limited to 254 characters.



The notes only print if you have selected the packing list as one of thedocuments to print the note using the various note pages within PeopleSoftOrder Management.

Picking Plan Report (INS6000)The fields printed on the Picking Plan report and the order in which they appear vary according to yourselections on the Setup Fulfillment-Order Release page, the Setup Fulfillment page, the Order Release Requestprocess page, and the Additional Options page.

If you are using an electronic data collection system and you elected (on the Order Release Request processpage) to create a picking extract file, that file is generated at the same time as the picking plan report. Thepicking extract file, which contains the same data as the picking plan, can be downloaded into an electronicdata collection system that allows bar code picking.

Fields on this report include the following picking plan details:

DS (demand source) The PeopleSoft application from which the order originated.

SrcBU (source business unit) The business unit from which the order originated.

Order No. (order number) The number assigned to the order upon its creation.

Line The order line associated with the order.

Sched (schedule) The schedule line number associated with the order.

Location The internal location receiving the order.

Ship To The customer to which the order line is being shipped.

Item ID The identification number assigned to the item.

Carrier ID The carrier transporting the order line.

Ship Via The shipment method.

Qty Reserved The item quantity reserved during the Reserve Materials process.

Qty Requested (quantityrequested)

The item quantity requested during order entry.

Note. The quantity reserved appears on the Picking Plan report if softreservation processing has been selected. The quantity requested appears onthe report if soft reservation processing is inactive.

Priority The priority ranking assigned to the order.

Load ID The load to which the order line is assigned.

Route and Stop No. (stopnumber)

The route and route stop to which the order line is assigned.

Export Indicates whether the shipment is an intercompany transfer requiring exportshipping documentation. The field is Y for export shipments and N forshipments not being exported.

ASRS ID The automated storage and retrieval system ID assigned on the MaterialStorage Locations page.




The material storage location.

Total Weight If you selected a weight UOM on the Setup Fulfillment page and if weightshave been defined for the item, the total weight of the selected orders appears.

Total Volume If you selected a volume UOM on the Setup Fulfillment page and volumeshave been defined for the item, the total volume of the selected orders appears.

Lot ID The identification number assigned to a lot-controlled item.

Availability Date Appears if the scheduled ship date for a lot-controlled item is before thedate on which the lot becomes available for fulfillment. Availability date ismaintained on the Lot Control Information page.

Expiration Date Appears if the scheduled ship date for a lot-controlled item is after the dateon which the lot expires. Expiration date is maintained on the Lot ControlInformation page.

Serial ID The identification number assigned to a serial-controlled item.

Configuration Code The identification number assigned to a configured item.

Notes or Comments Comments or notes could be printed on the picking plan. This informationcan come from:

• Inventory Comments: These comments are added directly to the materialstock request in PeopleSoft Inventory.These comments are limited to 254 characters.

• Requisition Comments: These comments are from the PeoplesoftPurchasing system. If the demand line on this picking plan originatedfrom a requisition then any comments on the requisition are printed here.Requisition header and ship-to comments are printed at the top of thepicking plan. Requisition line comments are printed below each line.The picking plan displays only the first five lines of requisition commentswith a maximum of 100 characters per line. The number of actualcharacters printed may be less than 500 due to carriage returns.A requisition comment only displays on the picking plan if you haveselected the Send to Vendor check box on the various comment pageswithin PeopleSoft Purchasing.

• Sales Order Notes: These notes are from the PeopleSoft OrderManagement system. If the demand line on this picking plan was builtfrom a sales order, then header, line, schedule, customer, or product notescan be printed here. Sales order header and customer notes are printedat the top of the picking plan. Sales order line, schedule and productnotes are printed below each line.Sales order notes are limited to 254 characters.The notes only print if you have selected the picking plan as one ofthe documents to print the note using the various note pages withinPeopleSoft Order Management.

For each pick batch line, the Picking Plan report also indicates the quantity to pick (in the stocking UOM). Youcan record the actual picked quantity in the blank space to the right of this field.



If substitute items have been defined and are active for the business unit, a list of substitute items appearswhenever there is insufficient quantity of the requested item to fulfill the order line. For each requested itemwith insufficient quantity, the report indicates which substitute items are available and the storage locationsfrom which they can be picked.

If you have placed an order line on hold, an error message appears. You must remove the on-hold statusof the order line before you can pick it.

Fields on this report include the following location summaries:

Pick Zone If picking zones have been defined for the business unit, and if you elected onthe Additional Options page to sort the location summary by zones, the zoneto which the item is assigned appears. (This zone also appears on the basicPicking Plan report, assuming that zones have been defined and were used inthe selection of a storage location from which to pick.)

Note. It is possible to complete all of your picking using only the locationsummary; if you do so, however, you cannot view details such as pickingerrors or picking line, and schedule orders and notes. To see these details, youmust print out a full Picking Plan report.

Bar Code-Enabled Picking Plan

If you are using an electronic data collection system and you select the Print Bar Code option on the SetupFulfillment-Electronic Fulfillment page or the Order Release Request-Additional Options page, bar codesappear for the pick batch ID and for each pick batch line. The fields listed on this version of the picking planare the same as those that appear on the full picking plan.

Note. PeopleSoft Enterprise SCM applications do not support the printing of bar codes from processesrunning on OS390 servers. You should run your SQRs that print barcodes on a process scheduler serverthat is running on a non-OS390 operation system.

Picking Shortage Report (INS6060)Qty Avail (quantityavailable)

The total available quantity of the item in the business unit.

Total Qty Requested (totalquantity requested)

The sum of the net requested quantity on the approved, non-soft-reserved orderlines that meet the parameters established on the Picking Shortage Report page.

Line The order line number.

Sched (schedule) The schedule line number.

Dmnd (demand) The demand line number. A demand line number greater than 1 indicates abackorder line.

Ship To The ship to customer ID and description.

Sched Ship (scheduledship date)

The date the order line is scheduled to ship.



Qty Requested (quantityrequested)/ Qty to Pick(Order UOM) (quantityto pick, in order unit ofmeasure)

The quantity originally requested on the order line appears in the item’s orderUOM. If the quantity to pick has been adjusted on the Shortage Workbenchor if the Reserve Materials process has partially promised an ATP-reservedorder line that does not allow backorders, this value also appears in theordering UOM.

Allow Partial Qty (allowpartial quantity)

The setting of the order’s partial quantity option appears: Y (yes) or N(no). If an order line does not allow partial quantities, you cannot adjustthe quantity to pick.

Putaway Plan Report (INS3500)The Putaway Plan report lists the following attributes for each item:

• Putaway Plan line number.• Item ID, description, and dimensions.• Lot ID and user ID of the person assigned to put the material away.• Serial ID.• Quantity and UOM.• Putaway location, container ID, and putaway comments entered for the item.• Storage rules and hazard codes.• Staging ID and staged date.• Receiver ID, receiver line, and Kanban ID (applicable if PeopleSoft Flow Production is installed).• Bar code (only prints if you selected the Print Bar Code option on the Putaway Plan page).

Note. PeopleSoft Enterprise SCM applications do not support the printing of bar codes from processesrunning on OS390 servers. You should run your SQRs that print barcodes on a process scheduler serverthat is running on a non-OS390 operation system.

Reconciliation Report (INS5050)Counting Event ID The number identifying the counting event for which you ran the

Reconciliation report.

Print if Percent Error >=[x] and Dollar Error >= [y]

The reconciliation tolerance for the counting event, as specified on theCounting Event Header page.

Item The identifying number and description of the item.

Staged For staged date-controlled items, the staged date assigned to the item.



Serial ID The serial ID belonging to a serial-controlled item.

Lot ID For lot-controlled items, the identification number assigned to the lot.

Container The container ID, if the item is stored in a container.



System Qty (systemquantity)

The quantity currently maintained by PeopleSoft Inventory inPHYSICAL_INV.qty_base.

Count Qty/Count Date &Time (count quantity/countdate and time)

The count quantity, converted to the standard UOM, and the date and time thecount data was collected.

Percent Error The percentage error between the count quantity and the system quantity.

Current $ Error (currentUS dollar error)

The cost difference between the count quantity and the system quantity.

Hist % Error (historicalpercentage error)

The average percentage error for the counting event item record when it wasincluded in previous counting events.

Replenishment Register Report (INC5500)Replenish ID The replenishment identifier generated by the PeopleSoft Inventory processes.

Replenish Type The PeopleSoft Inventory process that created the replenishment request,either reorder point or ad hoc.

Demand Src (demandsource)

For ad hoc replenishment, the demand source of the stock request thatgenerated the replenishment request.

Src BU (source businessunit)

For ad hoc replenishment, the source business unit of the stock request thatgenerated the replenishment request.

Order No (order number) For ad hoc replenishment, the order number of the stock request that generatedthe replenishment request.

Shippers Export Declaration Report (OMC6113)1a. Exporter The name and address of the PeopleSoft Inventory business unit that shipped

the stock.

Date of Exportation The actual shipment date.

Bill of Lading/Air WayBillNo. (air waybill number)

The bill of lading identification number.

b. Exporter’s EIN (IRS)No.

The tax identification number of the PeopleSoft Inventory business unit thatshipped the stock.

c. Parties To Transaction Enter Y or N in the Parties to Transaction field on the Build Bill of Lading -Export Info page to mark the Yes or No box.

4a. Ultimate Consignee The ultimate consignee that you defined on the Build Bill of Lading -Export Info page.

b. Intermediate Consignee The intermediate consignee that you defined on the Build Bill of Lading -Export Info page.

5. Forwarding Agent The forwarding agent that you defined on the Build Bill of Lading - ExportInfo page.

6. Point (State) of Origin orFTZ No.

The point of origin state that you defined on the Build Bill of Lading -Export Info page.



7. Country of UltimateDestination

The destination country that you entered on the Build Bill of Lading -Export Info page.

8. Loading Pier The loading pier that you defined on the Build Bill of Lading - Export Infopage.

9. Mode of Transport The ship via code that you entered as the mode of transportation on the BuildBill of Lading - Export Info page.

10. Exporting Carrier The carrier that you entered as the exporting carrier on the Build Bill ofLading - Export Info page.

11. Port of Export The port of export that you defined on the Build Bill of Lading - ExportInfo page.

12. Port of Unloading The port of unloading that you defined on the Build Bill of Lading - ExportInfo page.

13. Containerized If you selected the Containerized option on the Build Bill of Lading - ExportInfo page, the Yes check box is selected; otherwise, the No check box isselected.

Fields on this schedule include the following Schedule B description of commodities:

D/F (16) (domestic/foreign) This field indicates whether the goods are domestic or foreign.

Schedule B Number (17) For each item shipped, this section defines the harmonized tariff code and codedescription on the Build Bill of Lading component.

Check Digit This field is left blank.

Quantity - Schedule BUnit(s) (18)

The quantity shipped, as entered in the Build Bill of Lading component.Displays the quantity that is expected to ship. If the report is created fordemand lines that are in an earlier fulfillment state than Shipped, then thesystem is calculating the expected shipping quantity. This field displays:




(QTY_SHIPPED).

Shipping Weight (Kilos)(19)

The shipping weight from the Build Bill of Lading component, convertedinto kilograms.

Shipping Document Report (INC6503)Origin The address of the business unit shipping the material.



Destination The address to which the material should be shipped. For internal orders, thisis the location code; for external orders, it’s the customer ship to address; andfor interunit orders, it’s the destination business unit.

Business Unit The PeopleSoft Inventory business unit shipping the items.

Shipping ID The identification number assigned to the shipment.

Ship Line No (shipping linenumber)

The line number assigned to each item in the shipping ID. If the shipment is anintercompany transfer requiring export shipping documentation, the wordexport appears next to the shipping line number.

Order Number/InterUnitID

A shipping line is created by attaching an MSR order line to the shipmentusing the Shipping/Issues component. The order number is the number ofthe original stock request. If the stock request is for an interunit transfer, theinterunit ID assigned by the system also prints.

Demand Src/Source BU(demand source/sourcebusiness unit)

The PeopleSoft application and business unit from which the order originated.

Order Line The stock request order line associated with this shipping line number.

Schedule Line/Reason Code The stock request shipment schedule line associated with this shipping linenumber and the reason code recorded for shipment.

Ship Date/Ship Time The date and time of shipment assigned to this shipping line by theShipping/Issues component. If the report is created for demand lines that are inan earlier fulfillment state than Shipped, then the system prints the scheduleship date or today’s date if the schedule ship date is earlier than today.

Item ID/Description The identification number and description assigned to the item.

Qty Shipped - OrderingUOM (quantity shipped inthe ordering unit of measure)

The quantity of the item that was shipped, expressed in the ordering UOM.

Qty Shipped - ShippingUOM (quantity shipped inthe shipping unit of measure)

The quantity of the item that was shipped, expressed in the shipping UOM.This value only appears if it is different from the ordering UOM.For both the Quantity Shipped fields above, the quantity might be the expectedshipment quantity. If the shipping document report is created for demandlines that are in an earlier fulfillment state than Shipped, then the system iscalculating the expected shipping quantity. This field displays:




(QTY_SHIPPED).

Contract ID The vendor’s contract ID.



Route/Route Stop The transportation route and route stop assigned to the shipment. These codesonly appear if the business unit in which the order originated uses routes.

Shipping Manifest Report (INS6200)Ship From The PeopleSoft Inventory business unit and address from which the shipment

was sent.

Carrier The carrier transporting the shipment.

Bill of Lading No (bill oflading number)

Indicates which bills of lading are included in the shipping manifest.

Consign To The shipment destination (ship to customer or location) that you enteredon the order.

Quantity/UOM The quantity shipped, expressed in the shipping UOM.

CommodityCode/Harmonized TariffCd (harmonized tariff code)

The commodity or tariff code that you entered in the Build Bill of Ladingcomponent. Domestic bills of lading have commodity codes (that you definedon the Commodity Code page); export bills of lading have harmonized tariffcodes (that you defined on the Harmonized Tariff Code page).

Shipment Weight/UOM The shipping weight that you entered in the Build Bill of Lading component.

Shipment Volume/UOM The shipping volume that you entered in the Build Bill of Lading component.

Total Quantity Shipped,Total Weight Shipped, andTotal Volume Shipped

The total quantity, weight, and volume shipped for all items on the shippingmanifest.

Slow Moving Inventory Report (INS5200)Qty Onhand (quantityon hand)

The total on-hand quantity for the item at the business unit level.

Onhand Value The current value of the total on-hand quantity at the business unit level.

# of Dmd Trans (number ofdemand transactions)

The total number of demand transactions for the item during the specifieddate range.

# of Dmd Units (numberof demand units)

The total number of units transacted to fulfill demand during the specifieddate range.

Total Dmd Value (totaldemand value)

The value of the total transacted demand for the specified date range.

# of Sup Trans (number ofsupply transactions)

The total number of supply transactions for the item during the specifieddate range.

# of Sup Units (number ofsupply units)

The total number of units received to fulfill supply requests.

Total Sup Value (totalsupply value)

The value of the total transacted supply for the specified date range.



Stock Status Report (INS5400)Status The item’s current status

Inv Item (inventory item) Indicates whether the item is an inventory item: Y(yes) or N (no).

Item Group The group to which the item is assigned.

Item Family The family to which the item is assigned.

Source The source code for how the item is supplied: Make, Buy, Floor Stock,Expense, or Service.

Leadtime The average amount of time between the date that an order is received for theitem and the date that the item is shipped.

Safety Stock The amount of safety stock required to be kept on hand for the item.

Qty Available (quantityavailable)/ Qty Onhand(quantity onhand)

The first line indicates the quantity available in the business unit; the secondline indicates the quantity on hand in the business unit.

Qty Intransit (quantityintransit)/ Qty Reserved(quantity reserved)

The first line indicates the quantity of the item in transit to the business unit (ifit is specified as the ownership business unit for interunit transfers); the secondline indicates the quantity of the item reserved at the business unit level.

Storage Locations Report (INS2000)Area, Lev1, Lev2, Lev3,and Lev4


Status The storage location’s status, as defined on the Material Storage Locationspage. The options are Hold or Open.

Closed Indicates whether the location has been marked as closed (Y) or open (N) onthe Material Storage Locations page.

Loc Type (location type) The storage location type, as specified on the Material Storage Locations page.Establish storage location type codes on the Storage Location Types page.

Wt Cap (weight capacity) The maximum weight for the storage location type, as specified on theMaterial Storage Locations page.

ASRS ID (automatic storageand retrieval system ID)

The automated storage and retrieval system ID, as assigned on the MaterialStorage Locations page.

Cntr Type (container type) The type of container allowed in the storage location, as specified on theMaterial Storage Locations page. If no container type is specified, any type ofcontainer can be stored in the location.

Dim UOM (dimensions unitof measure)

The UOM for the location’s height, length, and width, as defined on theInventory Options page.

Height, Width, and Length The dimensions of the storage location, as specified on the Material StorageLocations page.

Non Own Indicates whether the location stores owned items (N), or non-owned orconsigned items (Y), as specified on the Material Storage Locations page.



Nett (nettable) Indicates whether the location stores items that are nettable (Y) or non-nettable(N), as specified on the Material Storage Locations page.

Susp (suspended) Indicates whether processing of items at this location has been suspended (Y)or not (N), as specified on the Material Storage Locations page.

Phys Cyc (physical cycle) Indicates whether the Phys/Cyc option (which signals that the location isundergoing a physical count) has been toggled on (Y) or off (N) on the MaterialStorage Locations page. If toggled on (Y), PeopleSoft Inventory makes thestorage location unavailable for putaway, transfers and picking.

Insp Loc (inspectionlocation)

Indicates whether inspections occur at this location, as specified on theMaterial Storage Locations page.

WIP Loc (work-in-progresslocation)

Indicates whether the location is a work-in-progress location, as specified onthe Material Storage Locations page.

Pegging Exception Report (INS9095)Use this report to produce the information on pegging exceptions.

US Certificate of Origin (OMC6111)Exporter The name and address of the PeopleSoft Inventory business unit that shipped

the stock.

Date of Exportation The actual shipment date.

Bill of Lading/Air WayBillNo.

The bill of lading identification number.

Consigned To The name and address of the ship to customer that you entered on theorder. For an interunit transfer, this is the name and address of the in-transitownership unit or the customer ID defined for intercompany processingon the InterUnit Ownership page.

Notify: IntermediateConsignee

The intermediate consignee that you defined on the Build Bill of Lading -Export Info page.

Forwarding Agent The forwarding agent that you defined on the Build Bill of Lading - ExportInfo page.

Country of Origin The point of origin that you defined on the Build Bill of Lading - ExportInfo page.

Mode of Transport The ship via code that you entered on the Build Bill of Lading - ExportInfo page.

Exporting Carrier The carrier that you entered on the Build Bill of Lading - Export Info page.

Port of Export The port of export that you defined on the Build Bill of Lading - ExportInfo page.

Port of Unloading The port of unloading that you defined on the Build Bill of Lading - ExportInfo page.



Containerized If you selected the Containerized option on the Build Bill of Lading - ExportInfo page, the Yes check box appears selected; otherwise, the No checkbox appears selected.

Description The commodity or harmonized tariff code and description for each item.

Quantity Displays the quantity that is expected to ship, as entered on the Build Bill ofLading component. If the certificate is created for demand lines that are inan earlier fulfillment state than Shipped, then the system is calculating theexpected shipping quantity. This field displays:




(QTY_SHIPPED).

Shipping Weight The shipping weight from the Build Bill of Lading component.

Utilization Type Calculation Summary Reports (INS5100)You cannot print all of the rule parameters on the Utilization Type Calculation Summary report as shipped.For the rare instances in which you use all of the utilization rules for your calculations, modify the format ofthe Utilization Type Calculation Summary report.

Utilization Type Calculation Summary report (INS5100)

Fields on this report include the following:

Utilization Group Currently, only the cycle counting utilization group (CYCL) is available.

Update Y indicates that you ran the Utilization Type Calculation process in Updatemode and that the utilization type changes documented in the report wereapplied to the records in the item tables. N indicates that the results of thecalculation were generated for reporting purposes only and have not beenapplied to the item tables.

Historical Start Date The date specified on the Utilization Type Calculation page to use with anyutilization rules that calculate historical quantities or amounts over a period oftime. This field appears only if one or more historical rule parameters wereused to determine the utilization type classifications.

Forecast Horizon Date The date specified on the Utilization Type Calculation Process page to usewith forecasted quantity and forecasted amount rules. This field appearsonly if one or more of the forecast rule parameters were used to determinethe utilization type classifications.

Forecast Set The set specified on the Utilization Type Calculation Process page to usewith forecasted quantity and forecasted amount rules. This field appearsonly if one or more of the forecast rule parameters were used to determinethe utilization type classifications.



# of Items Assigned The number of items assigned to each utilization type, as calculated duringthe last run of the Utilization Type Calculation process. The total number ofitems assigned is reported.

% of Total Items The percentage of the total items represented by each row of the # of ItemsAssigned column.

Cycle Counts / Year The number of cycle counts scheduled for each utilization type as definedby the cycle interval that you specified on the Counting Event Setup -Utilization Types page in the Counting Event Setup component. The numberof cycle counts is calculated by dividing 365 days by the number of days inthe cycle interval.

Total # of Item Counts /Year

The total number of item counts that you will perform for the year on the basisof the utilization type assignments. Calculate this value by summing the # ofItems Assigned multiplied by the Cycle Counts/Year for each utilization type.

Utilization Type Calculation Detail report (INS5100)

Fields on this report include the following:

Utilization Group Currently, only the cycle counting utilization group (CYCL) is available.

Update Y indicates that you ran the Utilization Type Calculation process (INPEUTIL)in Update mode and that the utilization type changes documented in the reportwere applied to the records in the item tables. N indicates that the results of thecalculation were generated for reporting purposes only and have not beenapplied to the item tables.

Historical Start Date The date specified on the Utilization Type Calculation page to use with anyutilization rules that calculate historical quantities or amounts over a period oftime. This field appears only if one or more historical rule parameters wereused to determine the utilization type classifications.

Forecast Horizon Date The date that you specified on the Utilization Type Calculation page to usewith forecasted quantity and forecasted amount rules. This field appearsonly if one or more of the forecast rule parameters were used to determinethe utilization type classifications.

Forecast Set The set that you specified on the Utilization Type Calculation page to usewith forecasted quantity and forecasted amount rules. This field appearsonly if one or more of the forecast rule parameters were used to determinethe utilization type classifications.

Util Type (utilization type) The utilization type calculated for the item. The report sorts the recordsalphabetically by utilization type, listing the corresponding item IDs inascending order.

Item The item ID for which the utilization type was calculated. The report sorts therecords alphabetically by utilization type, listing the corresponding item IDsin ascending order.

Quantity Onhand The system on-hand balance for the inventory item.

Unit Cost The unit cost for the item. The unit cost is derived as follows:

• For non-cost items, the unit cost is zero.



• For perpetual average cost items, the unit cost is the mostcurrent unit cost in the Perpetual Average Cost table(CM_PERPAVG_COST.CM_UNIT_COST).

• For periodic average cost items, the unit cost is the default average cost forthe business unit (BU_ITEMS_INV.AVERAGE_COST).

• For standard cost items, the unit cost is derived by summing theeffective-dated costs from all cost elements for the item except thosebelonging to Transaction Groups 030 through 039 (Issues and Shipments).The sum of CM_STDCOSTD_VW.TL_COST andCM_STDCOSTD_VW.LL.COST.

• For actual cost items, the unit cost is the default actual cost for the businessunit (BU_ITEMS_INV.DFLT_ACTUAL_COST).

Stock Type The stock type is set up on the Define Item - General: Classifications page.

Source Cd (source code) Indicates whether the item was made, bought, or used as floor stock. Set upan item’s source code on the Define Business Unit Item - Manufacturing:General page.

Classification Information The classification values that led to the assignment of the utilization type.

Prev Util Type (previousutilization type)

The previous utilization type of the item before you ran the Utilization TypeCalculation process.


1Page No:Report ID: INC5575 PeopleSoft Inventory

4/26/2005Run Date:Lot Trace ReportSet ID:

Item ID:

Lot ID:

SHARE

LT3000

LT-16781

Super T Brake Pad

From Date:

To Date:

1/1/2000 12:00:00 AM

4/27/2005 12:00:00 AM

User IDBusiness Unit UOMQty To Production IDDate Timestamp

Routed directly to a Production ID

Shipments

Production ID Output Type Output Item DescriptionSerial ID

UOM Qty UOMParent QtyParent Lot IDParent/Output ItemProduction ID User IDBusiness Unit

Production

Shipments

DescriptionDate Timestamp Output TypeSerial ID

UOMQtyCustomerLocation Cust IDDemand Line NoSched Line NoOrder LineOrder NoDate Timestamp User ID

Shipments

Shipments

Business Unit Serial ID

SAMPLE08/15/2000 2:28:36PM MSR0000066 1.00 Joseph Lynch 2.00 EAUS008US008 NONE 1.00

User IDBusiness Unit UOMQtyDestination UnitOrder LineOrder NoDate Timestamp

InterUnit Transfers

Shipments

InterUnit IDSerial ID

2Page No:Report ID: INC5575 PeopleSoft Inventory

4/26/2005Run Date:Lot Trace ReportSet ID:

Item ID:

Lot ID:

SHARE

LT3000

LT-16781

Super T Brake Pad

From Date:

To Date:

1/1/2000 12:00:00 AM

4/27/2005 12:00:00 AM

User IDBusiness Unit UOMQtyRTV LineRTV IDOrder LineDate Timestamp

Return To Vendor

Shipments

Customer VendorOrder NoSerial ID

AREA1 1 N FLR 0 FT8.0000 8.0000 40.0000 N Y N N N NNN N

This location is assigned to the following Putaway Zone: ZONE1

This location is assigned to the following Picking Zone: ZONE1

This location is the default putaway for the following items: 10006

8004

CK1323

MT2000

CRSDK A N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N

B N 0 FT0.0000 0.0000 0.0000 Y Y N N N NNN N

C N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N


D N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N

E N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N

F N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N

INSP 1 N 0 FT0.0000 0.0000 0.0000 N Y Y N N YNN N


10015

10016

10017

10020

10021

10022

CK1323

MMT 1 N 0 FT0.0000 0.0000 0.0000 N Y N N N NNN N

AREA2 3 1 N RACK 2801 SKID FT25.0000 5.0000 5.0000 N Y N N N NYY N

Wt Cap: 2500 Curr Wt: 36000 Curr Vol: 3600

This location is the fixed picking bin for the following items: 10011

PeopleSoft Inventory

Report ID: INS2000 STORAGE LOCATIONS Page No. 1

Run Date 05/16/2005

Run Time 11:40:48

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR

Storage Area ALL Storage Level 1 ALL

Loc Cntr Dim Non Phys Capacity Check Insp WIP

Area Lev1 Lev2 Lev3 Lev4 Closed Type ASRS ID Type UOM Height Width Length Own Nett Hold Susp Cyc Vol Wt Loc Loc

AREA2 1 3 N RACK 2802 FT25.0000 5.0000 5.0000 N Y N N N NYY N

Wt Cap: 2500 Curr Wt: 5039.375 Curr Vol: 2541.6828



2 1 N RACK 2803 FT25.0000 5.0000 5.0000 N Y N N N NYY N

Wt Cap: 2500 Curr Wt: 3725 Curr Vol: 98.1984



This location is the default putaway for the following items: MT2000


Wt Cap: 2500 Curr Wt: 43350 Curr Vol: 3014.0424









3 2 N RACK 2810 SKID FT25.0000 5.0000 5.0000 N Y N N N NYY N




3 3 N RACK 2811 SKID FT25.0000 5.0000 5.0000 N Y N N N NYY N




Run Date 05/16/2005

Run Time 11:40:48





This location is the default putaway for the following items: CK1323

CONSIGN

AREA3 A3 R1 B1 N BIN 7210 BIN FT5.0000 5.0000 5.0000 N Y N N N NNN N

A2 R2 B3 N BIN 7301 FT5.0000 5.0000 5.0000 N Y N N N NNN N








A2 RN BN N BIN 7309 FT5.0000 5.0000 5.0000 N Y N N N NNN N


AREA2 1 2 N RACK 21823 FT25.0000 5.0000 5.0000 N Y N N N NYY N






Run Date 05/16/2005

Run Time 11:40:48





1 Closed 10003 08/15/2000 EA 3 No Charge No Charge

Long Sleeve Biking Jersey, Wom

Return From Location:USA - Phoenix Return Reason:121 First Street Carrier:Phoenix AZ 85001 Ship Method:United States Restock Fee Flag: No

USA - Phoenix121 First StreetPhoenix AZ 85001United States

Return Material Authorization Form

_______________________________________________________________________________|RMA No.: REW0101 |Date: 08/15/20 |Status: Closed ||Page: 1 |Report Date/Time: 05/16/2005/11:45:10 |_______________________________________________________________________________

Return From Location:USA - Phoenix121 First StreetPhoenix AZ 85001United States

____________________________________________________________________________________________________________________________Line Status Item ID Est. Return Date UOM Qty Net Price Extended Amt

Description Returned____________________________________________________________________________________________________________________________

1 10009 NONE NONE 100.0000 EA AREA3 A1 R1 B1 4 0000000014

Mountain Bike Gloves, Mens SAMPLE 08/02/2000 1

0.5000x 8.0000x 4.0000


Report ID: INS3500 MATERIAL PUTAWAY PLAN Page No. 1

Run Date 05/16/2005

Run Time 10:59:03

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR Putaway Plan ID:21

Please review the storage and hazardous instructions prior to performing the actual putaway.

Lot ID Putaway Location Stor Rule Staging ID Receiver ID/Line

Line Item ID and Dimensions User ID Serial ID Quantity UOM Container ID and Comments Haz Code Staged Dt Kanban ID

B SR1003 Mt. Whitney 3000 Mountain Bike EA Buy17.0000 276.6662 Hist Usage Amt = 0.00

B STOVES Stoves Planning Parent EA Planning0.0000 0.0000 Hist Usage Amt = 0.00

B TENT Tent Planning Item EA Planning0.0000 0.0000 Hist Usage Amt = 0.00

B TRAILERS Trailers Planning Parent EA Planning0.0000 0.0000 Hist Usage Amt = 0.00

B WAB_ATP01 ATP item for SW testing EA Buy280.0000 0.0000 Hist Usage Amt = 0.00

B WAB_ATP02 ATP item for Shortage Workbenc EA Buy60.0000 0.0000 Hist Usage Amt = 0.00

B WAB_NSFT01 Non-soft item for Shortage Wor EA Buy0.0000 0.0000 Hist Usage Amt = 0.00

Total # Items Assigned to Utilization Type B = 189


Report ID: INS5100 UTILIZATION TYPE CALCULATION REPORT Page No. 15

Run Date 05/16/2005

Run Time 11:52:55

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR Detail

Utilization Group: CYCL Update: Y Historical Start Date: 05/03/1999 Forecast Horizon Date: 05/31/2005 Forecast Set: HIGH

Util Type Item Description UOM Quantity On Hand Unit Cost Stock Type Source Cd Classification Information Prev Util Type

The following rule parameters were used to determine the utilization type classifications;

Util Type Hist Usage Amt

A 40.00

B 60.00

Utilization Type # Items Assigned % of Total Items Cycle Counts/Year

A 1 1 N/A

B 189 99 N/A

Totals: 190 100 0

Total # Item Counts/Year: 0


Report ID: INS5100 UTILIZATION TYPE CALCULATION REPORT Page No. 16

Run Date 05/16/2005

Run Time 11:52:56

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR Summary

Utilization Group: CYCL Update: Y Historical Start Date: 05/03/1999 Forecast Horizon Date: 05/31/2005 Forecast Set: HIGH

End of Report

10000 EA 17947.0000 273675.60 0 0.0000 0.00 3 17947.0000 273675.59

Long Sleeve Biking Jersey, Men

10003 EA 8433.0000 85825.17 0 0.0000 0.00 4 8433.0000 85825.17

Long Sleeve Biking Jersey, Wom

10008 EA 4700.0000 4700.00 0 0.0000 0.00 3 4700.0000 4700.00

Switchback Mt. Biking Shorts,

10009 EA 21000.0000 110000.10 0 0.0000 0.00 3 21000.0000 110000.10

Mountain Bike Gloves, Mens

10010 EA 21000.0000 164999.10 0 0.0000 0.00 3 21000.0000 164999.10

Mountain Bike Gloves, Womens

10011 EA 21000.0000 220000.20 0 0.0000 0.00 3 21000.0000 220000.20

Biking Gloves, Unisex

10012 EA 100.0000 2800.00 0 0.0000 0.00 1 100.0000 2800.00

Pro5500 Road Helmet

10013 EA 1200.0000 26640.00 0 0.0000 0.00 1 1200.0000 26640.00

Vented Eclipse Road Helmet

10014 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Cadence Kit

10015 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

AT9090 Altimeter

10016 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

TC8799 Cyclometer

10017 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Wireless Cycle Computer

10018 EA 1200.0000 7200.00 0 0.0000 0.00 1 1200.0000 7200.00

Explorer Headband Nite Lite

10019 EA 1200.0000 7200.00 0 0.0000 0.00 1 1200.0000 7200.00

Handlebar Mount Headlight

10020 EA 100.0000 1000.00 0 0.0000 0.00 1 100.0000 1000.00

Hand Pump, Frame Attachment

10021 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Dual Pump, Tire or Floor

10022 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

CycleBest Combination Padlock

10024 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Stainless Steel Padlock

10025 EA 1200.0000 4680.00 0 0.0000 0.00 1 1200.0000 4680.00

Kryptonite Cable

10026 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Patch Kit

10027 EA 0.0000 0.00 0 0.0000 0.00 0 0.0000 0.00

Bicycle Tire Patches

10028 EA 1200.0000 28080.00 0 0.0000 0.00 2 1200.0000 28080.00


Report ID: INS5200 SLOW MOVING INVENTORY Page No. 1

Run Date 05/16/2005

Run Time 11:55:48

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR Sort By Number of Transactions

Item ALL Date From 05/03/1999 Date To 05/16/2005 Base Currency USD

Item/ Std

Description UOM Qty Onhand Onhand Value # of Dmd Trans # of Dmd Units Total Dmd Value # of Sup Trans # of Sup Units Total Sup Value

Item: 10007 Sidepocket Shorts, Womens

Unit -921.0000 1300.0000 1300.0000 2221.0000 EA

Location -2233.0000 EA AREA1 1

Item: 10023 Steel Flex Cable

Unit -100.0000 -100.0000 -100.0000 0.0000 EA

Location -100.0000 EA AREA2 1 1


Report ID: INS5300 NEGATIVE BALANCE REPORT Page No. 1

Run Date 05/16/2005

Run Time 11:57:00


Item: All

Type Qty Available Qty On Hand Qty Owned Qty Reserved UOM Lot ID Area Lev1 Lev2 Lev3 Lev4 Container ID Serial ID Staged Dt

Vendor ID: SCM0000007 Name: Consignment, Inc. Location: WEST

Item Description Status Date Timestamp Sequence Number Transaction Quantity Std UOM Processed

CONSIGN1 Bike Seat, Gelflex Racing, Men Active 04/25/2005 17:15:07 1 Putaway 10.0000 EA N

CONSIGN1 Bike Seat, Gelflex Racing, Men Active 04/25/2005 17:26:33 1 Bin-To-Bin 4.0000 EA N

Total Qty Received: 10.0000

Total Qty Consumed: 4.0000


Report ID: INS5350 CONSIGNED PURCHASES REPORT Page No. 1

Run Date 04/26/2005

Run Time 11:27:33

Bus. Unit: US008 -- COLORADO BIKE MFG/OUTDOOR

From: 04/18/2005 To: 04/29/2005

10000 Active Y APPAREL COMMON EA Buy 0.00 0.0000 14974.0000 0.0000

Long Sleeve Biking Jersey, Men 17947.0000 2973.0000


Long Sleeve T-Shirt, Mens 10035.0000 3007.0000


Long Sleeve Biking Jersey, Wom 8433.0000 3341.0000


Long Sleeve T-Shirt, Womens 27843.0000 20067.0000

10005 Active Y APPAREL MOUNTAIN EA Buy 0.00 0.0000 1142.0000 0.0000

Switchback Mountain Biking Sho 4105.0000 2963.0000


Supplex Shorts, Mens 6693.0000 3687.0000

10007 Active Y APPAREL COMMON EA Buy 0.00 0.0000 -921.0000 0.0000

Sidepocket Shorts, Womens 1300.0000 2221.0000

10008 Active Y APPAREL MOUNTAIN EA Buy 0.00 0.0000 2034.0000 0.0000

Switchback Mt. Biking Shorts, 4700.0000 2666.0000

10009 Active Y ACCESS MOUNTAIN EA Buy 0.00 0.0000 17589.0000 0.0000

Mountain Bike Gloves, Mens 21000.0000 3411.0000


Mountain Bike Gloves, Womens 21000.0000 3391.0000


Biking Gloves, Unisex 21000.0000 4064.0000

10012 Active Y HEAD PRO EA Buy 0.00 0.0000 52.0000 0.0000

Pro5500 Road Helmet 100.0000 48.0000

10013 Active Y HEAD PRO EA Buy 0.00 0.0000 1200.0000 0.0000

Vented Eclipse Road Helmet 1200.0000 0.0000


Cadence Kit 0.0000 0.0000


Report ID: INS5400 STOCK STATUS REPORT Page No. 1

Run Date 05/16/2005

Run Time 11:58:31


Item: All

Item/ Inv Qty Available/ Qty Intransit/

Description Status Item Item Group Item Family UOM Source Leadtime Safety Stock Qty On Hand Qty Reserved

Item: LT5001 Wheel Tire, 700x20

Lot ID Description Status Creation Date Availability Date Retest Date Expiration Date

LOT01 Open 11/06/2003 11/06/2003 05/16/2005


Report ID: INS5450 LOTS DUE FOR RETEST REPORT Page No. 1

Run Date 05/16/2005

Run Time 12:02:33


As of: 2005-05-16

_________________________________________________________________________________________________________________________________________________________________________________

DS SrcBU Order No. Line Sched Location Item ID Release Quantity

IN US008 MSR0000069 1 1 US010 MT2000 2.0000 EA

1 Professional Road Bike, WomansUSA - Phoenix

Priority

999

Export

N

ASRS ID Area Lev1 Lev2 Lev3 Lev4 Container

AREA1 1 2.0000 EA ___________________ EA

Requested Quantity: 2.0000 EA Reserved Quantity: 2.0000 EA

Total Weight and/or Volume of all Items:

Total Weight: EA

Total Volume: 22.5000 CUF


Report ID: INS6000 MATERIAL PICKING PLAN Page No. 1

Run Date 07/21/2006

Run Time 01:07:09

Bus. Unit: US008 -- COLORADO BIKE MFG/OUTDOOR Picking Plan Only

Picking Plan Sorted by Carrier ID (Break) / Order No.

System Selected Locations (Allocations Created)

Pick Batch ID: 21

**** PICK THE BROKEN PALLETS FIRST ****

End of Report

8 EA 05-030Fishing Equipment and Supplies

0/ 0/

Shipper ____________________________________________________________ ,Per______________________________Authorized Agent

Uniform Straight Bill Of Lading

DomesticBill of Lading No.: BOL0000004BOL Print Date: 19-JUL-2006

Ship From:FRA0378 Rue de RhoneLyon 69 69000France

Consign To:France - Paris112, Avenue KleberParis 75 75117France

Carrier:Fast Delivery Ltd.United States

Includes Order(s): MSR0000057 Driver ID: Vehicle ID: Seal Number:

Quantity UOM Commodity Code Shipment ShipmentHarmonized Tariff Cd Weight/UOM Volume/UOM

***************************************************************************************************************************

Bill Of Lading No: 0000000003

Consign To: Alliance Group14410 Union AveSan Jose CA 95124United States

---------------------------------------------------------------------------------------------------------------------------Quantity UOM Commodity Code Shipment Shipment

Harmonized Tariff Cd Weight/UOM Volume/UOM---------------------------------------------------------------------------------------------------------------------------

10 EA 850.00Class: 805 Sport and Athletic

100/OZA 360/CUI

Total Quantity Shipped: 10\EATotal Weight Shipped: 100\OZATotal Volume Shipped: 360\CUI

Shipping Manifest

Manifest No: 0000000002Manifest Print Date: 26-JUL-2006Page Number: 1

Ship From: US010121 First StreetPhoenix AZ 85001United States

Carrier: Federal ExpressFederal Express - Memphis Terminal3715 South Perkins,Bldg 7Memphis TN 38194-4907United States

INCLUDES THE FOLLOWING:

Demand Source Source BU Order Number Order Line Sched Line Item ID Description Demand Line Sched Date

IN FRA02 AFB-L-KIT1 1 1 FRA-06 CPU - 400MHz 1 2006-07-20

Exception Message

Item FRA-06 on order line 1 is marked for on-line reservations only and will not be processed.


Report ID: INS6400 RESERVATION EXCEPTIONS REPORT Page No. 1

Run Date 07/20/2006

Run Time 10:40:11

Bus. Unit: FRA02 -- FRANCE OPERATIONS

Order Number: CEN0007 Ship Via: COMMON FOB: DES Destination Customer PO:

Line-Sched Product Number Actual Qty Qty Qty Product Kit Kit Line Nbr

Description Ship Date Ordered Shipped Base Backorder Description

1-1 10012 08/09/2000 24 EA 24.000000 EA

Pro5500 Road Helmet

PeopleSoft Inventory - Packing Slip Run Dt: 07/20/2006

Run Tm: 23:46:39

Page: 1

USA - Phoenix

121 First Street

Phoenix AZ 85001

United States

Ship To:

Florence Garden

2710 Mission street

Portland OR 97232

United States

1 1 FRA-01 15.0000 100 1,500 0000000001 HDD - 6Gb EA

Total of goods 1,500

Freight Charges 0 Miscellaneous Shipping Charges 0 Total Charges 0

Total Amount 1,500

Export Proforma Invoice

Page Number 1

Exporter Invoice Number PROFORMAInvoice Date 04/26/2005

Belgium - Antwerpen Your References Our References CEN0014

978 Avenue HermelAntwerp ANBelgium

Consignee Buyer

Delta Outdoor Equipment Delta Outdoor EquipmentBessenveldstraat 25A Bessenveldstraat 25A1831 Diegem AN 1831 Diegem ANBelgium Belgium

Incoterms Destination Place of Loading BelgiumTerms of Payment 2% 10 Days, Net 30 Place of Discharge BelgiumTransport ID Common Carrier Place of Destination Belgium

Date of Disposal 08/09/2000Date of dispatch required 08/09/2000 Invoice Currency BEF

________________________________________________________________________________________________________________________Order Line Schedule Line Item ID Quantity Unit Price AmountOn Pack No Of Pack List No Description Unit of MeasureComments - Other Information

IN US010 DPMSR02353 1 1 10004 Long Sleeve T-Shirt, Womens 1 536.0000 EA

































IN US010 DPMSR02497 1 1 10005 Switchback Mountain Biking Sho 1 37.0000 EA











Report ID: INS6700 DEFER INVOICING Page No. 1

Run Date 04/26/2005

Run Time 11:40:03


Demand Source Source BU Order Number Order Line Sched Line Item ID Description Demand Line Qty Shipped UOM

1 INDFG001

Multi-Utility

16-MAY-2005

8703.90 5.00 EA 0.00 700000.00 BED 16% 560000.00AED 5% 203000.00SED 100.00 500.00

763500.00 763500.00 CST 10% 76350.00SUR 500.00CESS_STX 200.00

77050.00 840550.00

Amount in RupeesSl No Item Id Descr PO No

and DateChapterID

Quantity UOM Rate PerUnit

Assessable Value

Excise Duty DetailsTaxComp

TaxRate

TaxAmount

TotalExciseDuty

BasicValue + EDAmount

Sales Tax DetailsTaxComp

TaxRate

TaxAmount

Total SalesTax

Total

Total Invoice Amount 840550.00

INVOICE

(Invoice for Removal of Excisable Goods fromFactory or Warehouse on payment of Duty(Rule52-A and 173-G))

Invoice Number: EXC_INV_SO

Date: 05/16/2005

Date and Time of Issueof Invoice:

05/16/200517:36:06

Date and Time ofRemoval of Goods:

16-MAY-20005:33:23_P

Mode of Transport:COMMON

Goods Sent To:TAMIL NADU

India - Location 1 (StateKAR)Address 1BANGALORE KA 560008India

LST No:KAST-1000001-3/9/00

CST No:CST-1000001-1-3/9/00

Central Excise RegnNumber:19/1992/990104

Collectorate:COLLECTORATE 72Range:A R PURAM BLRDivision:X DIVISIONECC No:CCDFR6982PXM004PLA Number:2591

Customer:India Customer 2INDUSTRIAL SECTOR556, ANNASALAICHENNAI TN 600001India

Consignee:India Customer 2INDUSTRIAL SECTOR556, ANNASALAICHENNAI TN 600001India

ECC No:AADFR6982PXM003

CST No:1045122-0 DT3/9/2002

LST No:2045122-0 DT3/9/2002

Vehicle No: VH02LR No: L002LR Date: 05/16/2005

Debit Entry: Cenvat Payable UR

8(1) of C-Ex(2)

Fortnightly

Terms of Sale as per Purchase Order

Sales Tax Forms to be Issued/Received

We hereby certify that the certificate under the CST/KST act is in forceon the date which the transaction of sale covered by this bill has been affected

by us

E.&.O.E

Certified that the particulars given above are true and correct and the amountindicated represents the price actually charged and that there is no flowof additional consideration directly or indirectly from the buyer

For India - Location 1 (State KAR)

Authorised Signatory

INVOICE

(Invoice for Removal of Excisable Goods fromFactory or Warehouse on payment of Duty(Rule52-A and 173-G))

Invoice Number: EXC_INV_SO

Date: 05/16/2005

Date and Time of Issueof Invoice:

05/16/200517:36:07

Date and Time ofRemoval of Goods:

16-MAY-20005:33:23_P

Mode of Transport:COMMON

Goods Sent To:TAMIL NADU

India - Location 1 (StateKAR)Address 1BANGALORE KA 560008India

LST No:KAST-1000001-3/9/00

CST No:CST-1000001-1-3/9/00

Central Excise RegnNumber:19/1992/990104

Collectorate:COLLECTORATE 72Range:A R PURAM BLRDivision:X DIVISIONECC No:CCDFR6982PXM004PLA Number:2591

Customer:India Customer 2INDUSTRIAL SECTOR556, ANNASALAICHENNAI TN 600001India

Consignee:India Customer 2INDUSTRIAL SECTOR556, ANNASALAICHENNAI TN 600001India

ECC No:AADFR6982PXM003

CST No:1045122-0 DT3/9/2002

LST No:2045122-0 DT3/9/2002

Vehicle No: VH02LR No: L002LR Date: 05/16/2005

Debit Entry: Cenvat Payable UR

8(1) of C-Ex(2)

Fortnightly

End of Report

10000 Perp Avg 18048.0000 EA 15.36 0.00 0.00 0.00 15.36 277237.13

Long Sleeve Biking Jersey, Men's 0.00 0.00

10002 Perp Avg 10035.0000 EA 4.54 0.00 0.00 0.00 4.54 45524.78

Long Sleeve T-Shirt, Mens 0.00 0.00

10003 Perp Avg 8433.0000 EA 10.18 0.00 0.00 0.00 10.18 85825.17

Long Sleeve Biking Jersey, Women's 0.00 0.00

10004 Perp Avg 27843.0000 EA 1.59 0.00 0.00 0.00 1.59 44384.53

Long Sleeve T-Shirt, Womens 0.00 0.00

10005 Perp Avg 4105.0000 EA 0.90 0.00 0.00 0.00 0.90 3675.21

Switchback Mountain Biking Shorts, Men's 0.00 0.00

10006 Perp Avg 6693.0000 EA 1.63 0.00 0.00 0.00 1.63 10929.67

Supplex Shorts, Mens 0.00 0.00

10007 Perp Avg 1300.0000 EA 2.33 0.00 0.00 0.00 2.33 3023.28

Sidepocket Shorts, Womens 0.00 0.00

10008 Perp Avg 4700.0000 EA 1.00 0.00 0.00 0.00 1.00 4700.00

Switchback Mt. Biking Shorts, Women's 0.00 0.00

10009 Perp Avg 21000.0000 EA 5.24 0.00 0.00 0.00 5.24 110000.10

Mountain Bike Gloves, Mens 0.00 0.00

10010 Perp Avg 21000.0000 EA 7.86 0.00 0.00 0.00 7.86 164999.10

Mountain Bike Gloves, Womens 0.00 0.00

10011 Perp Avg 21000.0000 EA 10.48 0.00 0.00 0.00 10.48 220000.20

Biking Gloves, Unisex 0.00 0.00

10012 Perp Avg 100.0000 EA 28.00 0.00 0.00 0.00 28.00 2800.00

Pro5500 Road Helmet 0.00 0.00

10013 Perp Avg 1200.0000 EA 22.20 0.00 0.00 0.00 22.20 26640.00

Vented Eclipse Road Helmet 0.00 0.00

10018 Perp Avg 1200.0000 EA 6.00 0.00 0.00 0.00 6.00 7200.00


Report ID: INS7000 INVENTORY VALUE REPORT Page No. 1

Run Date 05/16/2005

Run Time 13:14:54


Std/Perp. Wt. Avg Items by Item IDBase Currency: USD

Include Negative Inv Balances

Inbound/ Conversion/

Item Method Quantity On Hand UOM Material Landed Conv. Ovhd Other Unit Cost Extended Cost

SUMMARY


Extended Totals Material Landed Conv. Ovhd Other Extended Cost

Standard Costs: 100240.00 7.50 0.00 0.00 100247.50

0.00 0.00

Perp Wt Avg Costs: 10655886.89 0.00 0.00 0.00 10655886.89

0.00 0.00

All Costs: 10756126.89 7.50 0.00 0.00 10756134.39

0.00 0.00

93 Records


Report ID: INS7000 INVENTORY VALUE REPORT Page No. 8

Run Date 05/16/2005

Run Time 13:14:54


Std/Perp. Wt. Avg Items by Item IDBase Currency: USD

Include Negative Inv Balances


Item Method Quantity On Hand UOM Material Landed Conv. Ovhd Other Unit Cost Extended Cost

US001 RECORDING LOCAL USD

10000 010 05/16/2005 0 0 100 200.00

0 DR 130000

2 CR 131000 1100

CK1403 010 05/16/2005 0 0 100 2000.00

1 DR 130000

3 CR 131000 1100

10040 020 05/11/2005 0 0 100 4000.00

441 CR 131000

548 DR 130000

10004 020 05/12/2005 0 0 100 1000.00

418 CR 131000

525 DR 130000

10006 020 05/12/2005 0 0 100 1000.00

415 CR 131000

522 DR 130000

10008 020 05/12/2005 0 0 100 1000.00

425 CR 131000

532 DR 130000

10020 020 05/12/2005 0 0 100 1000.00

429 CR 131000

536 DR 130000

10040 020 05/12/2005 0 0 100 6000.00

440 CR 131000

547 DR 130000

8004 020 05/12/2005 0 0 101 80.00

407 CR 131000

514 DR 130000

8004 020 05/12/2005 0 0 201 2.50

406 CR 131000

513 DR 130000

8004 020 05/12/2005 0 0 101 160.00

405 CR 212020 1100

512 DR 130000

8004 020 05/12/2005 0 0 201 5.00

404 CR 131000

511 DR 130000

10000 020 05/16/2005 0 0 100 3500.00

504 CR 131000 1100

611 DR 130000

MT2000 022 05/13/2005 0 0 100 10000.00

172 DR 131000

187 CR 132220


Report ID: INS7050 ACCOUNTING REGISTER REPORT Page No. 1

Run Date 05/16/2005

Run Time 12:59:10

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR 05/02/2005 - 05/20/2005

BOOK: FIN01

GL BUS UNIT Led Group Ledger Currency

Item Trans Group ElementADJ TYPE Journal ID Journal DT Acctg Dt Acct Pd Fiscal Yr Cost

DR/CRAcctg Line Account ActivityAffiliateFund Affil Oper Unit AffilAlt AcctBud RefPC Bus UnitClassDeptAccoOper UnitProductProgramProjectCategorySubcategory

388 CR 530000

395 DR 132220

MT2000 300 0 05/13/2005 0 0 100 17500.00

389 CR 530000

396 DR 132220

MT2000 300 0 05/13/2005 0 0 100 22500.00

390 CR 530000

397 DR 132220

MT2000 300 0 05/13/2005 0 0 100 2000.00

391 CR 530000

398 DR 132220

MT2000 300 0 05/13/2005 0 0 100 10000.00

392 CR 530000

399 DR 132220

8004 400 R 05/12/2005 0 0 101 100.00

402 CR 513000

403 DR 212020 1100


Report ID: INS7050 ACCOUNTING REGISTER REPORT Page No. 11

Run Date 05/16/2005

Run Time 12:59:10

Bus. Unit: US010 -- PHOENIX BIKE/OUTDOOR 05/02/2005 - 05/20/2005

BOOK: FIN01

GL BUS UNIT Led Group Ledger Currency

Item Trans Group ElementADJ TYPE Journal ID Journal DT Acctg Dt Acct Pd Fiscal Yr Cost

DR/CRAcctg Line Account ActivityAffiliateFund Affil Oper Unit AffilAlt AcctBud RefPC Bus UnitClassDeptAccoOper UnitProductProgramProjectCategorySubcategory

Transaction Date: 05/13/2005

Transaction Group: 020

Std UOM: EA

AREA1 1 NONE NONE RCV00340 1 40.0000 40.0000 EA

Item: WAB_ATP01 ATP item for SW testing

Date Timestamp: 05/13/2005 13:03:25



Std UOM: EA



Date Timestamp: 05/13/2005 12:50:05



Std UOM: EA



Date Timestamp: 05/13/2005 12:45:06



Std UOM: EA


Item: WAB_ATP02 ATP item for Shortage Workbench testing

Date Timestamp: 05/13/2005 13:46:31



Std UOM: EA



Report ID: INS7100 TRANSACTION REGISTER REPORT Page No. 40

Run Date 05/16/2005

Run Time 12:57:24


Order No Line Sched Demand Storage Location Lot ID Serial ID Container Staged Dt Receiver Line Base Quantity Trans Qt UOM

000000000000030034 Pacemaker Adj-Pace Adj-Voltage EA C4 3.00 EA

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(A)Total Usage: 2.00 USD (B)Total Value: 286.50 USD (B/A)Calculated Avg: 143.25 USD

------------------------------------------------------------------------------------------------------------------------------------------------------------------------


Report ID: INS7200 PAR STOCK USAGE Page No. 1

Run Date 05/16/2005

Run Time 12:34:53

Bus. Unit: US015--PLEASANTON HEALTH

Par Location Group: Standard Par Location Group

Par Location: Coronary Care

Item ID Description Manufacturer Name Std UOM Cmpt Optimal Qty UOM

Manufacturer Item ID

Period: 8

1 2 3 4 5 6 7 8 9 10

11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30 31

------------------------------------------------------------------------------------------------------------------------------------------------------------------------

HB9000 Handlebar, Pro Road Racing

AREA4 A9 R1 B1 D3 EA 137.0000 EA / / : : 1

Total Transactions= 1


Report ID: INS9051 COUNTING SHEET BY STORAGE LOCATION Page No. 1

Run Date 04/26/2005

Run Time 11:32:54

Bus. Unit: US008 -- COLORADO BIKE MFG/OUTDOOR

for counting event 2 (REPRINT)

Storage

Item ID Area UOM Quantity Count Date/Time Staged Serial ID Lot ID Container Tag ID

End of Report

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Business Unit: US015 Par Location Group: STD Ship to ID: US015 USA - Pleasanton

Par Location ID: COR-1 Location: COR-1

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Item/ Compartment/ Count Qty FIxed Order Amount

Mfg Item ID Description Manufacturer Replen Option Replen Control Required Avg Use Optimal Qty Qty Maximum Qty Issued UOM

----------- ------------------ ----------- --------------- ------------- ------------- -------- ------- ---------------------- ------

000000000000030001 Glove, Exam Small Sterile with A1 Par Y 2.00000.0000 HUNStock ______

000000000000030002 Glove, Exam Medium Sterile non A3 Par Y 4.00000.0000 HUNStock ______

000000000000030007 Glove, Exam Large Sterile with A5 Par Y 5.00000.0000 HUNStock ______

000000000000030008 Glove, Exam Large Sterile Non- A6 Par N 3.00000.0000 HUNStock ______

000000000000030015 Sheaths Sterile B3 Par N 1.00000.0000 HUNStock ______

000000000000030022 Thermometer, Electronic Oral B1 Par Y 20.00000.0000 EA Stock ______

000000000000030024 Thermometer, Electronic Oral a B2 Par Y 15.00000.0000 EA Stock ______

000000000000030026 Thermometer, Probe Covers B4 Par Y 4.00000.0000 HUNStock ______

000000000000030027 Pillow Disposable Large Non-a C2 Par Y 5.00000.0000 EA Stock ______

000000000000030028 Pillow Disposable Small Non-a C3 Par Y 3.00000.0000 EA Stock ______

000000000000030029 ID Bracelet Write-on Self Adhe C1 Par Y 2.00000.0000 HUNStock ______

000000000000030034 Pacemaker Adj-Pace Adj-Voltage C4 Par Y 3.00000.0000 EA Stockl ______


Report ID: INS9053 PAR LOCATION COUNT SHEET Page No. 1

Run Date 04/26/2005

Run Time 11:55:39

CONSUMER ID 110000

NAME Smith,Nancy LOCATION CODE US015 USA - PleasantonSERVICE ID 02 SERVICE START 2000-03-04-09.00.00.000000____________________________________________________________________________________________________________| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------| | || | || | || | || | || | || | || | || | |------------------------------------------------------------------------------------------------------------

PeopleSoft InventoryReport ID: INS9060 CONSUMER CHARGE SHEET Page No. 2

Run Date 04/26/2005Run Time 11:30:52

Bus. Unit: US015 -- PLEASANTON HEALTH

SUMMARY REPORT

Location ID COR-1

Item ID Item Usage QTY Item Usage Cost Item Ship QTY Item Shipment Cost Item Receipt QTY Item Receipt Cost Delta QTY UOM Lost Charge

000000000000030001 2.0000 17.50000 2.0000 0.00000 0.0000 0.00000 0.0000 17.50000HUN

Glove, Exam Small Sterile with Powder

000000000000030002 2.0000 17.50000 2.0000 17.50000 0.0000 0.00000 0.0000 0.00000HUN

Glove, Exam Medium Sterile non-Powder

000000000000030007 2.0000 17.50000 3.0000 26.25000 0.0000 0.00000 -1.0000 -8.75000HUN

Glove, Exam Large Sterile with Powder

000000000000030022 20.0000 313.40000 15.0000 0.00000 0.0000 0.00000 5.0000 313.40000EA

Thermometer, Electronic Oral

000000000000030024 8.0000 276.00000 8.0000 0.00000 0.0000 0.00000 0.0000 276.00000EA

Thermometer, Electronic Oral and Case Dip

000000000000030025 1.0000 0.00000 0.0000 0.00000 0.0000 0.00000 1.0000 0.00000EA

Thermometer, Electronic (C) Temperatur Monitor

000000000000030026 2.0000 10.88000 2.0000 0.00000 0.0000 0.00000 0.0000 10.88000HUN

Thermometer, Probe Covers

000000000000030027 2.0000 8.74000 3.0000 13.11000 0.0000 0.00000 -1.0000 -4.37000EA

Pillow Disposable Large Non-allergenic

000000000000030028 0.0000 0.00000 1.0000 3.45000 0.0000 0.00000 -1.0000 -3.45000EA

Pillow Disposable Small Non-allergenic

000000000000030029 1.0000 12.75000 1.0000 0.00000 0.0000 0.00000 0.0000 12.75000HUN

ID Bracelet Write-on Self Adhesive

000000000000030034 2.0000 86.50000 0.0000 0.00000 0.0000 0.00000 2.0000 86.50000EA

Pacemaker Adj-Pace Adj-Voltage

000000000000030036 3.0000 1647.00000 0.0000 0.00000 0.0000 0.00000 3.0000 1647.00000EA

Table Examination

000000000000030037 1.0000 1587.00000 0.0000 0.00000 0.0000 0.00000 1.0000 1587.00000EA

Bed, Hospital Patient Room


Report ID: INS9070 CONSUMER USAGE RECONCILIATION Page No. 1

Run Date 05/16/2005

Run Time 12:49:48


From Date 2000-05-16

To Date 2005-05-20

SUMMARY REPORT

Location ID COR-1

Item ID Item Usage QTY Item Usage Cost Item Ship QTY Item Shipment Cost Item Receipt QTY Item Receipt Cost Delta QTY UOM Lost Charge

GL0000002 1.0000 7.25000 1.0000 0.00000 0.0000 0.00000 0.0000 7.25000HUN

Glove, Exam Small Sterile Non-Powder

Totals Location ID COR-1 Location Usage Cost 4002.02000 Location Shipment Cost 60.31000 Location Receipt Cost 0.00000



Run Date 05/16/2005

Run Time 12:49:48



To Date 2005-05-20

Grand Usage Co 4002.02000 Grand Shipment Cost 60.31000 Grand Receipt Cost 0.00000



Run Date 05/16/2005

Run Time 12:49:48



To Date 2005-05-20

USAGE DETAIL REPORT

Location ID COR-1

Service

Consumer ID Service ID SEQ. No. Date QTY-Used UOM Cost-Used Charge Code Item Usage QTY Item Usage Cost

Item ID 000000000000030001 Glove, Exam Small Sterile with Powder

110001 02 08/02/20001 1.0000 HUN 8.75000 LAB

110002 03 08/02/20001 1.0000 HUN 8.75000 LAB 2.0000 17.50000

Item ID 000000000000030002 Glove, Exam Medium Sterile non-Powder

110001 02 08/03/20001 1.0000 HUN 8.75000 LAB

110002 03 08/03/20001 1.0000 HUN 8.75000 LAB 2.0000 17.50000

Item ID 000000000000030007 Glove, Exam Large Sterile with Powder

110001 02 08/03/20001 1.0000 HUN 8.75000 LAB

110002 03 08/04/20001 1.0000 HUN 8.75000 LAB 2.0000 17.50000

Item ID 000000000000030022 Thermometer, Electronic Oral

110001 02 08/02/20001 5.0000 EA 78.35000 LAB

110002 03 08/01/20001 15.0000 EA 235.05000 LAB 20.0000 313.40000

Item ID 000000000000030024 Thermometer, Electronic Oral and Case Dip

110001 02 08/02/20001 2.0000 EA 69.00000 LAB

110002 03 08/01/20001 6.0000 EA 207.00000 LAB 8.0000 276.00000

Item ID 000000000000030025 Thermometer, Electronic (C) Temperatur Monitor

110001 02 08/04/20001 1.0000 EA 0.00000 LAB 1.0000 0.00000

Item ID 000000000000030026 Thermometer, Probe Covers

110001 02 08/02/20001 1.0000 HUN 5.44000 LAB

110002 03 08/02/20001 1.0000 HUN 5.44000 LAB 2.0000 10.88000

Item ID 000000000000030027 Pillow Disposable Large Non-allergenic

110001 02 08/04/20001 1.0000 EA 4.37000 MS

110002 03 08/05/20001 1.0000 EA 4.37000 MS 2.0000 8.74000

Item ID 000000000000030029 ID Bracelet Write-on Self Adhesive

110001 02 08/04/20001 1.0000 HUN 12.75000 LAB 1.0000 12.75000

Item ID 000000000000030034 Pacemaker Adj-Pace Adj-Voltage

110001 02 08/05/20001 1.0000 EA 43.25000 MS

110002 03 08/06/20001 1.0000 EA 43.25000 MS 2.0000 86.50000

Item ID 000000000000030036 Table Examination

110001 02 08/05/20001 1.0000 EA 549.00000 ICU



Run Date 05/16/2005

Run Time 12:51:05



To Date 2005-05-16

USAGE DETAIL REPORT

Location ID COR-1

Service

Consumer ID Service ID SEQ. No. Date QTY-Used UOM Cost-Used Charge Code Item Usage QTY Item Usage Cost

Item ID 000000000000030036 Table Examination

110002 03 08/06/20001 2.0000 EA 1098.00000 ICU 3.0000 1647.00000

Item ID 000000000000030037 Bed, Hospital Patient Room

110002 03 08/07/20001 1.0000 EA 1587.00000 OB 1.0000 1587.00000

Item ID GL0000002 Glove, Exam Small Sterile Non-Powder

110002 03 08/02/20001 1.0000 HUN 7.25000 LAB 1.0000 7.25000

Totals Location ID COR-1 Location Usage Cost 4002.02



Run Date 05/16/2005

Run Time 12:51:05



To Date 2005-05-16

SHIPMENT DETAIL REPORT

Location ID COR-1

Demand Demand Order Schedule Demand

Source Source BU Order No Line Line Lines Ship Date QTY-Shipped UOM Cost-Shipment Item Ship QTY Item Shipment Cost

Item ID 000000000000030001 Glove, Exam Small Sterile with Powder

IN US015 MSR0000001 4 1 1 08/14/2000 2.0000 HUN 0.00000 2.0000 0.00000

Item ID 000000000000030002 Glove, Exam Medium Sterile non-Powder

IN US015 MSR0000001 6 1 1 08/14/2000 2.0000 HUN 17.50000 2.0000 17.50000

Item ID 000000000000030007 Glove, Exam Large Sterile with Powder

IN US015 MSR0000001 8 1 1 08/14/2000 3.0000 HUN 26.25000 3.0000 26.25000

Item ID 000000000000030022 Thermometer, Electronic Oral

IN US015 MSR0000001 1 1 1 08/14/2000 15.0000 EA 0.00000 15.0000 0.00000

Item ID 000000000000030024 Thermometer, Electronic Oral and Case Dip

IN US015 MSR0000001 2 1 1 08/14/2000 8.0000 EA 0.00000 8.0000 0.00000

Item ID 000000000000030026 Thermometer, Probe Covers

IN US015 MSR0000001 3 1 1 08/14/2000 2.0000 HUN 0.00000 2.0000 0.00000

Item ID 000000000000030027 Pillow Disposable Large Non-allergenic

IN US015 MSR0000001 10 1 1 08/14/2000 3.0000 EA 13.11000 3.0000 13.11000

Item ID 000000000000030028 Pillow Disposable Small Non-allergenic

IN US015 MSR0000001 11 1 1 08/14/2000 1.0000 EA 3.45000 1.0000 3.45000

Item ID 000000000000030029 ID Bracelet Write-on Self Adhesive

IN US015 MSR0000001 9 1 1 08/14/2000 1.0000 HUN 0.00000 1.0000 0.00000

Item ID GL0000002 Glove, Exam Small Sterile Non-Powder

IN US015 MSR0000001 5 1 1 08/14/2000 1.0000 HUN 0.00000 1.0000 0.00000

Totals Location ID COR-1 Location Shipment Cost 60.31



Run Date 05/16/2005

Run Time 12:51:05



To Date 2005-05-16

All Item Quantities Shown

INVENTORY BALANCE AUDIT

Business Unit Level Balances

PI Base (#1) Staged Unavail (#5) PI Unavail (#9)

BU Own Qty BU OH Qty BU Res Qty BU Avail Qty BU Qty On Hand Conf Avail (#2) Cust Resv (#6) PI Non-Own (#10)

- Calc Own Qty - Calc OH Qty - Calc Res Qty - Calc Avail BU Qty Reserved Conf Unavail (#3) WIP Avail (#7) Conf Non-Own (#11)

Difference Difference Difference Difference BU Qty Available Staged Avail (#4) Prdn Resv (#8) Staged Non-Own (#12

Summary of Calculation Formulas

The actual qty calculated for each variable noted in the formulas below will display

to the right of the mismatched qty. The reference number noted in the formulas

below will be displayed next to each column heading.

Calculated On-Hand (Calc OH Qty) =

#1 Total balance on hand in all locations (PI Base).

plus #2 Total balance picked and confirmed of nettable,

available items that have not been depleted (Conf Avail).

plus #3 Total balance picked and confirmed of non-nettable or

unavailable items that have not been depleted (Conf Unavail).

plus #4 Total balance of nettable cancelled confirmed orders and short shipments

that have not been putaway yet (Staged Avail).

plus #5 Total balance of non-nettable cancelled confirmed

orders and short shipments that have not been putaway yet (Staged Unavail).

Calculated Reserved (Calc Res Qty) =

#6 Total balance of reserved orders in inventory (Cust Resv).

plus #2 Total balance picked and confirmed of nettable,

available items that have not been depleted (Conf Avail).

plus #7 Total balance of available items in nettable WIP locations (WIP Avail)

plus #4 Total balance of cancelled confirmed orders for

nettable items that have not been putaway yet (Staged Avail).

plus #8 Total balance reserved on production Picking Plans (SF_ISS_TRANSFERS)

from available items in nettable non-WIP locations (Prdn Resv).

Calculated Available (Calc Avail) =

Calculated On-Hand from above (Calc OH Qty).

minus Calculated Reserved from above (Calc Res Qty).

minus #3 Total balance picked and confirmed of non-nettable or

unavailable items that have not been depleted (Conf Unavail).

minus #9 Total balance of non-nettable/unavailable items (PI Unavail).

minus #5 Total balance of cancelled confirmed orders for

non-nettable items that have not been putaway yet (Staged Unavail).

Calculated Owned (Calc Own Qty) =

Calculated On-Hand from above (Calc OH Qty).

minus #10 Total balance of non-owned items (PI non-owned).

minus #11 Total balance of non-owned items that have not been depleted (Conf non-owned).


Report ID: INS9090 Page No. 1

Run Date 04/26/2005

Run Time 12:00:30


Supply Date after Demand Date

Supply Order Type Supply Order Key Supply Line Key Supply Date Demand Date Demand Order Type Demand Order Key Demand Line Key

Purchase US001/0000000127 1/1/1 06/10/2005 16:35:08 06/10/2005 16:32:56 Sales Order US001/CEN1102 OM/1/1/1



Run Date 07/26/2006

Run Time 16:13:51


Demand Orders with Pegs and Qty on Hand

Business Unit Item Quantity Available Demand Order Type Demand Order Key Demand Line Key Demand Date Pegged Quantity UOM

US010


10000 13974.0000 Sales Order US001/CEN1085 OM/1/1/1 02/08/2003 0.0000 EA

US010

Supplex Shorts, Mens


US010

Vented Eclipse Road Helmet


US010

Long Sleeve T-Shirt, Womens

10004 5776.0000 Stock Request US010/MSR0000002 IN/1/3/1 08/16/2000 2.0000 EA

US010

Gamma3 Mountain Tent

10033 1200.0000 Sales Order US001/CEN1099 OM/1/1/1 06/07/2005 1,500.0000 EA

US010



US010



US010



US010



US010

Long Sleeve T-Shirt, Mens


US010



US010



US010



US010



US010



US010

Switchback Mountain Biking Sho




Run Date 07/26/2006

Run Time 16:13:51


Previously Canceled Pegs

Demand Order Type Demand Order Key Demand Line Key Demand Date Quantity Open Pegged Quantity UOM

Sales Order US010/STI010 IN/1/1/1 07/24/2006 3.0000 EA



Run Date 07/26/2006

Run Time 16:13:51


Orders with Incorrect Pegged Flags

Peg Order Type Peg Order Key Peg Line Key Peg Status Sched Date

No Exceptions to Report



Run Date 07/26/2006

Run Time 16:13:51


Overpegged Orders

Peg Order Type Peg Order Key Peg Line Key Sched Date Quantity Open Pegged Quantity UOM




Run Date 07/26/2006

Run Time 16:13:51


Canceled Orders with Pegs

Peg Order Type Peg Order Key Peg Line Key




Run Date 07/26/2006

Run Time 16:13:51


Mismatched Inventory Units

Supply Order Type Supply Order Key Supply Line Key Supply Inv BU Demand Order Type Demand Order Key Demand Line Key Demand Inv BU Pegged Quantity UOM




Run Date 07/26/2006

Run Time 16:14:02


End of Report

minus #12 Total balance of cancelled confirmed orders for non-owned items

that have not been putaway yet (Staged non-own)



Run Date 04/26/2005

Run Time 12:00:30









Item: 10000 Std UOM EA 14,974.0000 0.0000 0.0000

17,947.0000 2,973.0000 0.0000 0.0000

2,973.0000 0.0000 0.0000 0.0000

14,974.0000 0.0000 0.0000 0.0000

Item: 10002 Std UOM EA 5,064.0000 0.0000 0.0000

8,035.0000 2,971.0000 23.0000 0.0000

2,994.0000 0.0000 0.0000 0.0000

5,041.0000 0.0000 0.0000 0.0000

Item: 10003 Std UOM EA 5,092.0000 0.0000 0.0000

8,433.0000 3,341.0000 0.0000 0.0000

3,341.0000 0.0000 0.0000 0.0000

5,092.0000 0.0000 0.0000 0.0000

Item: 10004 Std UOM EA 7,262.0000 0.0000 0.0000

25,843.0000 18,581.0000 1,474.0000 0.0000

20,055.0000 0.0000 0.0000 0.0000

5,788.0000 0.0000 0.0000 0.0000

Item: 10005 Std UOM EA 1,452.0000 0.0000 0.0000

4,105.0000 2,653.0000 310.0000 0.0000

2,963.0000 0.0000 0.0000 0.0000

1,142.0000 0.0000 0.0000 0.0000

Item: 10006 Std UOM EA 2,330.0000 0.0000 0.0000

5,693.0000 3,363.0000 324.0000 0.0000

3,687.0000 0.0000 0.0000 0.0000

2,006.0000 0.0000 0.0000 0.0000

Item: 10007 Std UOM EA -709.0000 0.0000 0.0000

1,300.0000 2,009.0000 212.0000 0.0000

2,221.0000 0.0000 0.0000 0.0000

-921.0000 0.0000 0.0000 0.0000

Item: 10008 Std UOM EA 1,275.0000 0.0000 0.0000

3,700.0000 2,425.0000 239.0000 0.0000

2,664.0000 0.0000 0.0000 0.0000

1,036.0000 0.0000 0.0000 0.0000



Run Date 04/26/2005

Run Time 12:00:30









Item Records Audited = 182

Owned Qty Variances = 0

On Hand Qty Variances = 0

Reserved Qty Variances = 0

Available Qty Variances = 0

Total Item Variances = 0



Run Date 04/26/2005

Run Time 12:00:30



Missing Lot Master Records

Item: Lot Staged Date Serial ID Area Lev 1 Lev 2 Lev 3 Lev 4 Phys Inv Qty Base Std UOM

Total Lot Master Records Missing: 0



Run Date 04/26/2005

Run Time 12:00:30




Lot Controlled Item Balances

Qty On Hand Qty Allocated Qty Available Qty On Hand

- Calc OH Qty - Calc Allocations - Calc Avail Qty Allocated

Item: Lot Lot Status Difference Difference Difference Qty Available Std UOM

LT5001 JIM Open EA 98.0000

0.0000

98.0000

LT5001 LOT01 Open EA 135.0000

0.0000

135.0000

LT5001 LOT02 Open EA 165.0000

0.0000

165.0000



Run Date 04/26/2005

Run Time 12:00:30




Lot Controlled Item Balances

Qty On Hand Qty Allocated Qty Available Qty On Hand

- Calc OH Qty - Calc Allocations - Calc Avail Qty Allocated

Item: Lot Lot Status Difference Difference Difference Qty Available Std UOM

Lot Records Audited: 3

Lot Record Variances: 0

Storage Locations Audited: 5



Run Date 04/26/2005

Run Time 12:00:30




Check Storage Locations for Negative Balances

Item Lot Serial ID

Std UOM: Container ID Staged Date Area Lev 1 Lev 2 Lev 3 Lev 4 Phys Inv Qty Std Phys Inv Res Std Phys Inv Qty Phys Inv Qty Res

10000 NONE NONE AREA1 1 7,027.0000 0.0000 7,027.0000 0.0000

EA

10000 NONE NONE AREA2 1 1 5,000.0000 0.0000 5,000.0000 0.0000

EA

10000 NONE NONE AREA2 1 4 2,947.0000 0.0000 2,947.0000 0.0000

EA

10002 NONE NONE AREA2 1 1 2,566.0000 5.0000 2,566.0000 5.0000

EA

10002 NONE NONE AREA2 1 4 2,498.0000 0.0000 2,498.0000 0.0000

EA

10003 NONE NONE AREA2 1 1 2,528.0000 0.0000 2,528.0000 0.0000

EA

10003 NONE NONE AREA2 1 4 2,474.0000 0.0000 2,474.0000 0.0000

EA

10003 NONE NONE AREA2 1 1 90.0000 0.0000 90.0000 0.0000

EA BOX01

10004 NONE NONE AREA1 1 1,068.0000 0.0000 1,068.0000 0.0000

EA



Run Date 04/26/2005

Run Time 12:00:30




Check Storage Locations for Negative Balances

Item Lot Serial ID

Std UOM: Container ID Staged Date Area Lev 1 Lev 2 Lev 3 Lev 4 Phys Inv Qty Std Phys Inv Res Std Phys Inv Qty Phys Inv Qty Res

LT5001 LOT01 NONE AREA2 1 3 75.0000 0.0000 75.0000 0.0000

EA

LT5001 LOT02 NONE AREA1 1 80.0000 0.0000 80.0000 0.0000

EA

LT5001 LOT02 NONE AREA2 1 2 85.0000 0.0000 85.0000 0.0000

EA

Number of Storage Locations Audited: 120

Total PHYSICAL_INV Negative Values: 0



Run Date 04/26/2005

Run Time 12:00:30




Check Demand Tables for Negative Quantities

Qty Promised Std Qty Shipped Last Qty Shipped

Demand Src Order Number Order Line Qty Requested Qty Allocated Qty Picked Qty Shipped Std Last Qty Ship Base

Source BU Item Sched_line Dem Ln Qty_Backordered Qty Allocated Std Qty Picked Std Qty Shipped Conv Std Ord Shp (UOM) Messages

14.0000 0.0000 0.0000

IN MSR0000017 1 14.0000 0.0000 14.0000 0.0000 0.0000

US010 10000 1.00 1 0.0000 0.0000 14.0000 0.0000 EA EA

6.0000 0.0000 0.0000

OM CEN0005 1 6.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA

0.0000 10.0000 0.0000

OM CEN0034 3 10.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

0.0000 250.0000 0.0000

OM CEN1083 1 250.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

0.0000 200.0000 0.0000

OM CEN1084 1 200.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

0.0000 300.0000 0.0000

OM CEN1085 1 400.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

0.0000 125.0000 0.0000

OM CEN1086 1 125.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

0.0000 900.0000 0.0000

OM CEN1087 1 900.0000 0.0000 0.0000 0.0000 0.0000

US001 10000 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA EA

37.0000 37.0000 37.0000

OM DP00001057 1 37.0000 0.0000 37.0000 0.0000 37.0000

US001 10000 1.00 1 0.0000 0.0000 37.0000 0.0000 EA EA EA



Run Date 04/26/2005

Run Time 12:00:30




Check Demand Tables for Negative Quantities

Qty Promised Std Qty Shipped Last Qty Shipped

Demand Src Order Number Order Line Qty Requested Qty Allocated Qty Picked Qty Shipped Std Last Qty Ship Base

Source BU Item Sched_line Dem Ln Qty_Backordered Qty Allocated Std Qty Picked Std Qty Shipped Conv Std Ord Shp (UOM) Messages

0.0000 0.0000 0.0000

OM DP00000766 1 272.0000 0.0000 0.0000 0.0000 0.0000

US001 SR1003 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA

0.0000 0.0000 0.0000

OM DP00000767 1 264.0000 0.0000 0.0000 0.0000 0.0000

US001 SR1003 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA

0.0000 0.0000 0.0000

OM DP00000768 1 270.0000 0.0000 0.0000 0.0000 0.0000

US001 SR1003 1.00 1 0.0000 0.0000 0.0000 0.0000 EA EA

373



Run Date 04/26/2005

Run Time 12:00:30




Rollup of Demand Tables

Qty Picked Std Last Qty Ship Base

Demand Src Order Number Order Line SUM(DEMAND_PHYS_INV) Qty_Base Calculated Last Quantity Ship

Source BU Item Sched_line Dem Ln Difference Difference Std UOM Messages

Check Rollup of DEMAND_PHYS_INV to IN_DEMAND

3.0000 0.0000

IN MSR0000016 4 3.0000 0.0000

US010 10008 1.00 1 0.0000 0.0000 EA

4.0000 0.0000

IN MSR0000014 2 4.0000 0.0000

US010 10004 1.00 1 0.0000 0.0000 EA

4.0000 0.0000

IN MSR0000016 2 4.0000 0.0000

US010 10004 1.00 1 0.0000 0.0000 EA

4.0000 0.0000

IN MSR0000017 3 4.0000 0.0000

US010 10004 1.00 1 0.0000 0.0000 EA

4.0000 0.0000

IN MSR0000018 1 4.0000 0.0000

US010 10006 1.00 1 0.0000 0.0000 EA

5.0000 0.0000

IN MSR0000020 2 5.0000 0.0000

US010 10004 1.00 1 0.0000 0.0000 EA

5.0000 0.0000

IN MSR0000016 1 5.0000 0.0000

US010 10006 1.00 1 0.0000 0.0000 EA

7.0000 0.0000

IN MSR0000014 1 7.0000 0.0000

US010 10006 1.00 1 0.0000 0.0000 EA

7.0000 0.0000

IN MSR0000020 1 7.0000 0.0000

US010 10006 1.00 1 0.0000 0.0000 EA



Run Date 04/26/2005

Run Time 12:00:30








639.0000 639.0000

IN DPMSR02355 1 639.0000 639.0000

US010 10004 1.00 1 0.0000 0.0000 EA

654.0000 654.0000

IN DPMSR02357 1 654.0000 654.0000

US010 10004 1.00 1 0.0000 0.0000 EA

776.0000 776.0000

IN DPMSR02362 1 776.0000 776.0000

US010 10004 1.00 1 0.0000 0.0000 EA

3,000.0000 3,000.0000

IN MSR0000005 1 3,000.0000 3,000.0000

US010 10007 1.00 1 0.0000 0.0000 EA

Total DEMAND_PHYS_INV to IN_DEMAND Rollup Exceptions: 0



Run Date 04/26/2005

Run Time 12:00:30








Summary of Demand Table Exceptions:

Total Negative Quantities Found: 0

373

Total DEMAND_PHYS_INV to IN_DEMAND Rollup Exceptions: 0

Grand Total Of Demand Table Exceptions: 0



Run Date 04/26/2005

Run Time 12:00:30




Storage Location Reserved Quantity Balance

Item Lot Serial ID Location Reserved Quanti

Std UOM: Container ID Staged Date Area Lev 1 Lev 2 Lev 3 Lev 4 Calc Reserved Quantity Difference

10091 NONE NONE AREA3 A1 R1 B2 0.0000

EA 1009109 0.0000 0.0000


EA 1009201 0.0000 0.0000


EA 1009301 0.0000 0.0000


EA 1009401 0.0000 0.0000


EA 1009501 0.0000 0.0000


EA 1009601 0.0000 0.0000


EA 0.0000 0.0000


EA 0.0000 0.0000


EA 1009901 0.0000 0.0000


DOZ 1010201 0.0000 0.0000


EA 0.0000 0.0000


EA 0.0000 0.0000

10112 NONE NONE AREA2 1 2 0.0000

EA 1011201 0.0000 0.0000

10113 NONE NONE AREA2 1 2 0.0000

EA 1011301 0.0000 0.0000



Run Date 04/26/2005

Run Time 12:00:30




Storage Location Reserved Quantity Balance

Item Lot Serial ID Location Reserved Quanti

Std UOM: Container ID Staged Date Area Lev 1 Lev 2 Lev 3 Lev 4 Calc Reserved Quantity Difference

10114 NONE NONE AREA2 1 3 0.0000

EA 1011401 0.0000 0.0000

10115 NONE NONE AREA2 1 1 0.0000

EA 1011501 0.0000 0.0000

10116 NONE NONE AREA2 1 1 0.0000

EA 1011601 0.0000 0.0000

LT5001 JIM NONE AREA1 1 0.0000

EA 0.0000 0.0000

LT5001 LOT01 NONE AREA2 1 1 0.0000

EA 0.0000 0.0000

LT5001 LOT01 NONE AREA2 1 3 0.0000

EA 0.0000 0.0000

LT5001 LOT02 NONE AREA1 1 0.0000

EA 0.0000 0.0000

LT5001 LOT02 NONE AREA2 1 2 0.0000

EA 0.0000 0.0000

Number of Storage Locations Audited: 120



Run Date 04/26/2005

Run Time 12:00:30


U.S. CERTIFICATE OF ORIGIN (except CANADA, ISRAEL, JAPAN and REPUBLIC OF SOUTH AFRICA)for general use

,

EXPORTER

CONSIGNED TO

COMMERCIAL INVOICE NO. DATE

DATE OF EXPORTATION BILL OF LADING/AIR WAYBILL NO.

CUSTOMER ORDER NO.

ZIP CODE

NOTIFY: INTERMEDIATE CONSIGNEE

FORWARDING AGENT

MODE OF TRANSPORT:

PORT OF EXPORT

PORT OF UNLOADING (Vessel and air only) CONTAINERIZED (Vessel only)

EXPORT INSTRUCTIONS

Terms of Sale and Terms of Payment under this offer are governed by Incoterms # 332. "Uniform Rules For The Collection Of Commercial Paper" and # 400, "Uniform Customs And Practice

For Documentary Credits".

Apex Systems2050 Gateway PlaceSan Jose, CA 95110 USA

Yes NoX

EXPORTING CARRIER

Fast Delivery Ltd.

8/7/2003 0000000001

5/16/2005

CEN0027

COUNTRY OF ORiGIN

DESCRIPTION OF COMMODITIES SHIPPING WEIGHT

DESCRIPTIONGROSS NETQUANTITY

100.00 EA 0.00 0.00Paint and Coatings630.69

SIGNATURE OF OWNER OR AGENT

The ______________________________________________________________________ , a recognized Chamber o f Commerce under the laws of the S ta te o f

________________________________, has examined the manufacturer's invoice or shipper's affidavit concerning the origin of the merchandise, and, according to the

best of its knowledge and belief, finds that the products named originated in the United States of America.

Sworn to before me this _________________ day of ________________________________________ 20 _______________

Dated at _________________________ on the ___________ day of _______________________ 20_______________

Secretary

The undersigned ____________________________ (Owner or Agent), does hereby declare for the above named shipper, the goods as described above were shipped on

the above date and consigned as indicated and are products of the United States of America.

PEOPLESOFT OMS6110.SQR, OMC6111.RPT - NEW 4/97 U.S. CERTIFICATE OF ORIGIN FOR GENERAL USE

Please print or type (excptx( (C((x( (CAA

CERTIFICATE OF ORIGINNORTH AMERICAN FREE TRADE AGREEMENT

DEPARTMENT OF THE TREASURYUNITED STATES CUSTOMS SERVICE

,

ACxxND,ISRExLRtJPaxnaadUUdBBO(CxxRFLPtERtxI,URx,Iax,aatRTT

San Jose, CA 95110 USA

2050 Gateway PlaceApex Systems

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xxxE,FxJaRIEJpJc,EJPIxIHUNRt)xxx

fCxxJULPtERtxI,URx,Iax,aatRTT


oCxxLtPaHcRtxI,URx,Iax,aatRTT


SAME AS EXPORTER

US010-9999

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F x x E X R x J I p P t U , E J P I x P I x E X J T x a P c H U R I E x J T x E t H R x , I a x , c c H t , E R x , I a x J x , T T H U R x E X R x t R T L P I T J N J D J E B x p P t x L t P G J I g x T H c X x x t R L t R T R I E , E J P I T C x x J x H I a R t T E , I a x E X , E x J x , U x D J , N D Rx

pPtx,IBxp,DTRxTE,ERURIETxPtxU,ERtJ,DxPUJTTJPITxU,aRxPIxPtxJIxcPIIRcEJPIxHJEXxEXJTxaPcHURIEI

F x x J x , g t R R x E P x U , J I E , J I J x , I a x L t R T R I E x H L P I x t R K H R T E J x a P c H U R I E , E J P I x I R c R T T , t B x E P x T H L L P t E x E X J T x c R t E J p J c , E R J x , I a x E P x J I p P t U J x J I x H t J E J I g J x , D D x L R t T P I T x E P x H X P U x E X Rx

cRtEJpJc,ERxH,TxgJGRIxPpx,IBxcX,IgRTxEX,ExcPHDax,ppRcExEXRx,ccHt,cBxPtxG,DJaJEBxPpxEXJTxcRtEJpJc,ERC

F x x E X R x g P P a T x P t J g J I , E R a x J I x E X R x E R t t J E P t B x P p x P I R x P t x U P t R x P p x E X R x L , t E J R T J x , I a x c P U L D B x H J E X x E X R x P t J g J I x t R K H J t R U R I E T x T L R c J p J R a x p P t x E X P T R x g P P a T x J I x E X R x I P t E Xx

, U R t J c , I x p t R R x E t , a R x , g t R R U R I E J x , I a x H I D R T T x T L R c J p J c , D D B x R F L R U L E R a x J I x , t E J c D R x f ( ( x P t x , I I R F x f u ( J x E X R t R x X , T x N R R I x I P x p H t E X R t x L t P a H c E J P I x P t x , I B x P E X R tx

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(Voice) (Facsimile)

PEOPLESOFT OMS6110.SQR, OMC6112.RPT - NEW 4/97 NAFTA CERTIFICATE OF ORIGIN FOR GENERAL USE

xx((VCxxa,ERxnaadUUdBBBBO

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx16/05/2005

SHIPPER'S EXPORT DECLARATION

U.S. DEPARTMENT OF COMMERCE -- BUREAU OF THE CENSUS -- INTERNATIONAL TRADE ADMINISTRATION

FORM 7525-V (1-1-88) OMB No. 0607-0018

,

1a. EXPORTER (Name and address including ZIP code)

4a. ULTIMATE CONSIGNEE

DATE OF EXPORTATION BILL OF LADING/AIR WAYBILL NO.

b. INTERMEDIATE CONSIGNEE

5. FORWARDING AGENT

8. LOADING PIER (Vessel only)

ZIP CODE

b. EXPORTER'S EIN (IRS) NO. c. PARTIES TO TRANSACTION

6. POINT (STATE) OF ORIGIN OR FTZ NO.

9. MODE OF TRANSPORT (Specify)

10. EXPORTING CARRIER 11. PORT OF EXPORT

12. PORT OF UNLOADING 13. CONTAINERIZED (Vessel only)

7. COUNTRY OF ULTIMATE DESTINATION

Apex Systems2050 Gateway PlaceSan Jose, CA 95110 USA

Yes NoX

FelateD NonivelateDX

rast Leld.evy 8tD/

7363200E 0000000001

US010i9999

(Vessel and Air Only)

14. SCHEDULE B DESCRIPTION OF COMMODITIES,

D/F CHECK QUANTITY -- SHIPPING WEIGHT

15. MARKS, NOS., AND KINDS OF PACKAGES . (Use columns 17 - 19)

SCHEDULE B NUMBER

VALUE (U.S. dollars,

(16) (17) DIGITSCHEDULE B UNIT(S)

(18)

(Kilos)

(19)

omit cents)

(Selling price or cost if

not sold)

(20)

100/00 gA 0/00NO

gCCNP

QE0/Q9Padnt anD CoatdnOs

R 1200/00

24. I certify that all statements made and all information contained herein are true and correct and that I have read

and understand the instructions for preparation of this document, set forth in the "Correct Way to Fill Out the Shipper's

Export Declaration." I understand the civil and criminal penalties, including forfeiture and sale, may be imposed for

making false or fraudulent statements herein, failing to provide the requested information or for violation of the U.S.

laws on exportation (13 U.S.C. Sec. 305; 22 U.S.C. Sec. 401; 18 U.S.C. Sec 1001; 50 U.S.C. App. 2410).

21. VALIDATED LICENSE NO./GENERAL LICENSE SYMBOL 22. ECCN (When required)

23. Duly authorized officer or employee The exporter authorizes the forwarder named above to act as

Signature

Title

Date

Confidential

Export shipments are subject to inspection by U.S. Customs

25. AUTHENTICATION (When Required)

By the Secretary of Commerce (13 U.S.C. 301(g)).

forwarding agent for export control and customs purposes.

-- for use solely for official purposes authorized

PEOPLESOFT OMS6110.SQR, OMC6113.RPT - NEW 4/97 SHIPPER'S EXPORT DECLARATION FOR GENERAL USE

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