How To Avoid Double-counting Inventory After It Has Been Accounted For

Apr 5, 2014

I'm trying to generate an inventory outlook/forecast which will show inventory levels for the Monday of every week for 10 weeks. I start with an on-hand stock. Sometime during the course of those 10 weeks there will be an inventory replenishment that will come in. The inventory outlook is generated by simply taking on-hand inventory + replenishment - depletion. I want to make sure that when I account for inventory replenishment on a certain date, I'm counting it only once on the Monday that will follow immediately, and not on subsequent Mondays. I can only think of something like IF(Date>Replenishment Date,Add Replenishment amount,0) type thing, but that would double count on all following Mondays.

I've attached a screen shot with an example. In this example, I'm starting with 50,000 units of inventory. I have the depletion outlook provided by date. On 4/24/2014 I get a replenishment of 25,000 units (which would therefore be accounted for on 4/28/2014, and not beyond that date).

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Counting Inventory Within The Paramiters

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On one sheet, amongst other information, I have a record of how many shirts, hats, and jackets(1 or 2 or 3), each rep has, along with what sizes they are (S, M, L, 1, 2, 3, 4, 5). There are two columns for each. On the other sheet I want to track our inventory. I came up with this to try to count small shirts

{=IF(OR(Hierarchy!$AB$3:$AB$260="S"),COUNT(Hierarchy!$AA$3:$AA$260),0)+IF(OR(Hierarchy!$AM$3:$AM$260 ="S"),COUNT(Hierarchy!$AL$3:$AL$260),0)}

But instead it counts all shirts. how I could modify it to count within the paramiters?

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LKOH001111042

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Customer Jones
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Attached is the inventory in/out movement from Quick Books. in the column "Num" type bill is the entry from purchase bill whihc always has a reference as P/O####. This is how i will capture the landed cost against a PO., another type "Inv Adj" is inter warehouse transfer. Name is cusotmer, Inventory is my item number. in some cases it is like "2000", in some cases it is 10000:10121, and in some cases it is 10000:10200:10201 that is why they fall in different columns when i export them.

What I would lilke to do: 1) Run a report by month, by customer showing cost of goods sold on FIFO basis, I can capture sales amount by running another report.

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I am not an excel whiz, so I will need layman's terms if possible. I may have found a solution to my problem under another thread, but I couldn't understand it. I have only briefly worked with macros, a very long time ago. Here goes...

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B1:G1 is the constant and the numbers will not change - K1:P11 cells will be populated by adding numbers until the all the numbers in B1:G1 is completed and match.

Range
B1 C1 D1 E1 F1 G1
2 7 19 45 22 13

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and so on... as long as you want ^^ (it's quite messy, but try :D)

The question is as follows "What would a loan of 900'000kr with 9% interest rate totally cost over 30 years?"

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'
' UpdataMainTables Macro
'
'
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[Code] ......

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