When opening a new WMS Workspace or updating stock counts, a Stock-Take-File (STF) can be used.
Open WMS ➡ go to Item List register ➡ select Actions menu ➡ Item Adjustment ➡ select a location from the drop-down list.
Once the Stock List updates, click the Export to STF… This will create a Stock-Take-File with the current counts for each item currently inventoried.
The file is a CSV – Comma Separated Variables file. See Attached "Example_StockTake.CSV" as an export Stock-Take-File example.
Open the file in Excel (make sure you select *.csv as the file filter). Note that a TILDA (~) must be placed in the BATCH-SERIAL column and a 0 as LOT for untracked stock.
UPDATE THE COUNT column to reflect the TRUE COUNT of stock OnHand.
Save the file as *.CSV.
Follow Step 1, then choose Import STF…
Please be aware of selecting correct Accounting options if applicable
For a Standard adjustment please set Nett Cost as *(Default)
Additional information available here Managing Nett Costs - Adjustments
Verify the Difference column shows the difference between the original and the new count.
Note: You can enter new bins into the stocktake file, and they will be automatically created when the import file is loaded.
Required STD file information
LOCATION = Warehouse Location (Must contain a location)
BIN = Bin Location (If Bin location is not used, will be set as *)
ITEM NUMBER = MYOB/WMS Item Number
BATCH-SERIAL = Item Batch-Serial Number (If item Batch-Serial number is untracked/not used, TILDA (~) is to be used)
LOT = Pallet Lot Number (If Pallet Lot tracking is not used, a 0 should be used)
EXPIRY = Item expiry date (If the expiry date is not being used, leave blank)
COUNT = WMS Count after Stock Count; this field can be changed to Actual Count. Upon importing, WMS will identify if this field has been altered and display it as a variance.
COMMENT = Comment Field if Stock Count is different to WMS Count (Can be left blank) example: "One item Damaged."
The below fields will not update the WMS when imported via STF import. They are for your reference when stocktaking only.
DEFAULT-BIN = Default Item Pick Bin
RECEIVE-BIN = Default Item Receive Bin
OVERFLOW-BIN = Default Item Overflow Bin
ITEM NAME = MYOB/WMS Item Name
UNIT = Buying Unit of Measure
UOM = Selling Unit of Measure