| Fact |
Field Name |
Definition |
| Stock |
Transaction Type |
Breaks down all Stock Movements - sourced directly from AP21 |
| Stock |
Movement Units |
The Sum of all Stock Transaction Types equates to the total Stock Movements both In and Out which is used to calculate the Closing Stock on Hand. |
| Stock |
Movement Cost |
The Sum of all Stock Transaction Types equates to the total Stock Movements both In and Out which is used to calculate the Closing Stock on Hand. |
| Stock |
Movement Retail $ |
The Sum of all Stock Transaction Types equates to the total Stock Movements both In and Out which is used to calculate the Closing Stock on Hand. |
| Stock |
CSOH Units |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
CSOH Cost |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
CSOH Retail $ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
CSOH Retail Incl GST $ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
CSOH Orig Retail $ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
CSOH Orig Retail Incl GST $ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
In Transit Units |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
In Transit Cost |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
In Transit Retail $ |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
In Transit Retail Incl GST $ |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
In Transit Orig Retail $ |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
In Transit Orig Retail Incl GST $ |
Goods In Transit refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
CSOH Excl In Transit Units |
Closing Stock on Hand: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
CSOH Excl In Transit Cost |
Closing Stock on Hand: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
CSOH Excl In Transit Retail $ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
CSOH Excl In Transit Retail Incl GST$ |
Closing Stock on Hand: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Curr RRP Incl GST |
Current RRP Incl GST: under the Stock module, this is an historical view of the Current RRP incl GST for a product against the calendar, providing a view of any changes to the current RRP by calendar period down to the date. If there is no CSOH for that calendar period, the field will be blank. |
| Stock |
Orig RRP Incl GST |
Original RRP Incl GST: under the Stock module, this is an historical view of the Original RRP incl GST for a product against the calendar, providing a view of any changes to the Original RRP by calendar period down to the date. If there is no CSOH for that calendar period, the field will be blank. |
| Stock |
Stock Markdown Units |
The total Opening Stock on Hand units on the date that a Permanent Price Change has been applied to a Product or group of Products |
| Stock |
Stock Markdown Retail $ |
The Sum of the Total change in Stock value at Retail $ from the previous Current RRP to the new Current RRP * Opening Stock on hand on the day a Permanent Price Change has been applied to a Product or group of Products. |
| Stock |
CSOH GP |
Gross Profit Value of the Closing Stock on Hand i.e. the difference between the Retail value and the Cost value of the stock |
| Stock |
CSOH GP % |
Gross Profit Value (or CSOH GP) as a % of the Closing Stock on Hand at Retail $ to show the Stock profit value at the selected calendar time |
| Stock |
# SKUs with CSOH |
Count of the number of SKU's (defined by Style / Colour / Size) with a Closing Stock on Hand Quantity |
| Stock |
# Options with CSOH |
Count of the number of Options (defined by Style / Colour) with a Closing Stock on Hand Quantity |
| Stock |
# Styles with CSOH |
Count of the number of Styles with a Closing Stock on Hand Quantity |
| Stock |
# Stores with CSOH |
Count of the number of Locations with a Closing Stock on Hand Quantity. Used against the Product to show how many stores in stock of a particular Product level selected - can show against Style, Option or SKU |
| Stock |
OSOH Units |
Opening Stock on Hand; The Stock on hand for the start of the time period selected which also equates to the Closing Stock on Hand for the previous relative calendar period selected. E.g. OSOH week = CSOH for the previous week. Includes in Transit unless stated otherwise. |
| Stock |
OSOH Cost |
Opening Stock on Hand; The Stock on hand for the start of the time period selected which also equates to the Closing Stock on Hand for the previous relative calendar period selected. E.g. OSOH week = CSOH for the previous week. Includes in Transit unless stated otherwise. |
| Stock |
OSOH Retail $ |
Opening Stock on Hand; The Stock on hand for the start of the time period selected which also equates to the Closing Stock on Hand for the previous relative calendar period selected. E.g. OSOH week = CSOH for the previous week. Includes in Transit unless stated otherwise. |
| Stock |
Full Price CSOH Units |
CSOH for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown CSOH Units |
CSOH for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Full Price Store CSOH Units |
CSOH in Stores (excluding locations defined as warehouse) for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown Store CSOH Units |
CSOH in Stores (excluding locations defined as warehouse) for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Full Price CSOH Retail $ |
CSOH for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown CSOH Retail $ |
CSOH for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Full Price Store CSOH Retail $ |
CSOH in Stores (excluding locations defined as warehouse) for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown Store CSOH Retail $ |
CSOH in Stores (excluding locations defined as warehouse) for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Full Price CSOH Cost |
CSOH for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown CSOH Cost |
CSOH for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Full Price Store CSOH Cost |
CSOH in Stores (excluding locations defined as warehouse) for all Full Price Stock, defined as stock with no Permanent Markdown applied to the product. |
| Stock |
Markdown Store CSOH Cost |
CSOH in Stores (excluding locations defined as warehouse) for all Markdown Stock, defined as stock which has had a Permanent Markdown applied to the product. |
| Stock |
Store CSOH Units |
Closing Stock on Hand In Stores (excludes locations defined as Warehouse): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Store CSOH Cost |
Closing Stock on Hand In Stores (excludes locations defined as Warehouse): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Store CSOH Retail $ |
Closing Stock on Hand In Stores (excludes locations defined as Warehouse): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Store In Transit Units |
Goods In Transit to Store locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Store In Transit Cost |
Goods In Transit to Store locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Store In Transit Retail $ |
Goods In Transit to Store locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Store CSOH Excl In Transit Units |
Closing Stock on Hand in Store Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Store CSOH Excl In Transit Cost |
Closing Stock on Hand in Store Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Store CSOH Excl In Transit Retail $ |
Closing Stock on Hand in Store Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Warehouse CSOH Units |
Closing Stock on Hand In Warehouse Locations (excludes locations defined as Stores): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Warehouse CSOH Cost |
Closing Stock on Hand In Warehouse Locations (excludes locations defined as Stores): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Warehouse CSOH Retail $ |
Closing Stock on Hand In Warehouse Locations (excludes locations defined as Stores): Stock on Hand shows stock physically at a location as well as In Transit stock as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. In Transit stock shows against the receiving location. |
| Stock |
Warehouse In Transit Units |
Goods In Transit to Warehouse locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Warehouse In Transit Cost |
Goods In Transit to Warehouse locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Warehouse In Transit Retail $ |
Goods In Transit to Warehouse locations only: refers to the stock that has been shipped (picked and packed and shipped) from one location and is on it's way (or In Transit) to another. It shows against the receiving Location. |
| Stock |
Warehouse CSOH Excl In Transit Units |
Closing Stock on Hand in Warehouse Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Warehouse CSOH Excl In Transit Cost |
Closing Stock on Hand in Warehouse Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Warehouse CSOH Excl In Transit Retail $ |
Closing Stock on Hand in Warehouse Locations only: Stock on Hand shows stock physically at a location excluding any In Transit stock, as at the selected calendar or relative time period. Stock on hand also includes layby stock. If no calendar is selected, then data is as at the most recent overnight update to the cube. |
| Stock |
Opening Balance Units |
Opening Balance is a Stock Transaction Type used in Accounting to represent the starting Stock Value for the calendar period in review. |
| Stock |
Opening Balance Cost |
Opening Balance is a Stock Transaction Type used in Accounting to represent the starting Stock Value for the calendar period in review. |
| Stock |
Opening Balance Retail $ |
Opening Balance is a Stock Transaction Type used in Accounting to represent the starting Stock Value for the calendar period in review. |
| Stock |
Received Units |
Received is a Stock Transaction Type used in Accounting to represent the Intake Stock Value, Received in to the business, for the calendar period in review. |
| Stock |
Received Cost |
Received is a Stock Transaction Type used in Accounting to represent the Intake Stock Value, Received in to the business, for the calendar period in review. |
| Stock |
Received Retail $ |
Received is a Stock Transaction Type used in Accounting to represent the Intake Stock Value, Received in to the business, for the calendar period in review. |
| Stock |
Stock Writeoff Units |
Stock Writeoffs is a Stock Transaction Type used in Accounting to represent the Stock Value that has been written off or wiped from the books, for the calendar period in review. |
| Stock |
Stock Writeoff Cost |
Stock Writeoffs is a Stock Transaction Type used in Accounting to represent the Stock Value that has been written off or wiped from the books, for the calendar period in review. |
| Stock |
Stock Writeoff Retail $ |
Stock Writeoffs is a Stock Transaction Type used in Accounting to represent the Stock Value that has been written off or wiped from the books, for the calendar period in review. |
| Stock |
Stocktake Units |
Stocktake is a Stock Transaction Type used in Accounting to represent a Stock discrepancy as a result of a stocktake. This value has had to be added or deducted from the books as a result of the stocktake discrepancy, for the calendar period in review. |
| Stock |
Stocktake Cost |
Stocktake is a Stock Transaction Type used in Accounting to represent a Stock discrepancy as a result of a stocktake. This value has had to be added or deducted from the books as a result of the stocktake discrepancy, for the calendar period in review. |
| Stock |
Stocktake Retail $ |
Stocktake is a Stock Transaction Type used in Accounting to represent a Stock discrepancy as a result of a stocktake. This value has had to be added or deducted from the books as a result of the stocktake discrepancy, for the calendar period in review. |
| Stock |
Stock Sales Units |
Stock Sales is a Stock Transaction Type used in Accounting to represent a value of Stock which has been Sold, for the calendar period in review. |
| Stock |
Stock Sales Cost |
Stock Sales is a Stock Transaction Type used in Accounting to represent a value of Stock which has been Sold, for the calendar period in review. |
| Stock |
Stock Sales Retail $ |
Stock Sales is a Stock Transaction Type used in Accounting to represent a value of Stock which has been Sold, for the calendar period in review. |
| Stock |
Transfer In Units |
Transfer In is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred In to the business or Locations for the calendar period in review. |
| Stock |
Transfer In Cost |
Transfer In is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred In to the business or Locations for the calendar period in review. |
| Stock |
Transfer In Retail $ |
Transfer In is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred In to the business or Locations for the calendar period in review. |
| Stock |
Transfer Out Units |
Transfer Out is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred Out to the business or Locations for the calendar period in review. |
| Stock |
Transfer Out Cost |
Transfer Out is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred Out to the business or Locations for the calendar period in review. |
| Stock |
Transfer Out Retail $ |
Transfer Out is a Stock Transaction Type used in Accounting to represent the total Stock which has been Transferred Out to the business or Locations for the calendar period in review. |
| Stock |
In Transit Movement Units |
In Transit Movement is a Stock Transaction Type used in Accounting to represent the total Stock which Is currently In Transit between Locations for the calendar period in review. |
| Stock |
In Transit Movement Cost |
In Transit Movement is a Stock Transaction Type used in Accounting to represent the total Stock which Is currently In Transit between Locations for the calendar period in review. |
| Stock |
In Transit Movement Retail $ |
In Transit Movement is a Stock Transaction Type used in Accounting to represent the total Stock which Is currently In Transit between Locations for the calendar period in review. |
| Stock |
Other Stock Units |
Other Stock is a Stock Transaction Type used in Accounting to represent the total Other Stock Movements not covered by any of the other listed Transaction Types for the calendar period in review. |
| Stock |
Other Stock Cost |
Other Stock is a Stock Transaction Type used in Accounting to represent the total Other Stock Movements not covered by any of the other listed Transaction Types for the calendar period in review. |
| Stock |
Other Stock Retail $ |
Other Stock is a Stock Transaction Type used in Accounting to represent the total Other Stock Movements not covered by any of the other listed Transaction Types for the calendar period in review. |
| Stock |
Committed CSOH % Units |
Store Closing Stock on hand as a % of the Total Closing Stock on Hand - the amount of stock committed to a Locations including In Transit Stock. |
| Stock |
Committed CSOH % Cost |
Store Closing Stock on hand as a % of the Total Closing Stock on Hand - the amount of stock committed to a Locations including In Transit Stock. |
| Stock |
Committed CSOH % Retail $ |
Store Closing Stock on hand as a % of the Total Closing Stock on Hand - the amount of stock committed to a Locations including In Transit Stock. |