Inventory Transaction Types

MANUALS > Inventory > Inventory Module > Inventory, Update Menu > Inventory Transaction > Inventory Transaction Detail > Inventory Transaction Detail, Transaction History Tab > Inventory Transaction Types

Inventory Transaction Types are codes that define the various methods in which the Inventory Transaction window uses to track inventory within the system. The following is a list of all of the hard-coded Inventory Transaction Types along with a description of each.

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
A/C INSTALL	The installation of a component onto an aircraft.	No	No	No - But if a P/N CHG (Swap) of a One Way FWD is done and P/N Costing is AVG Cost (Data is held on the fixed_asset_pending table)	No - But if the scenario mentioned in column on the left is encountered - then Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
A/C INTERCHG	A swap of equivalent components on the same aircraft for different positions (i.e., engine position 1 swap for engine position 2) for troubleshooting purposes.	No	No	No	No	No	No
A/C REMOVE	The removal of a component from an aircraft.	No	No	No - But if a P/N CHG (Swap) of a One Way FWD is done and P/N Costing is AVG Cost (Data is held on the fixed_asset_pending table)	No - But is the scenario mentioned in the column on the left is encountered- then Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
A/C INSTALL & REMOVE (same time)	A/C Install followed by an A/C Remove done at the same time	No	Yes if P/N Chg (Swap) is done	NO - But if a P/N CHG (Swap) of a One Way FWD is done and P/N Costing is AVG Cost (Data swapped automatically -not pending table)	No - But is the scenario mentioned in the column on the left is encountered- then YES	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
ADJUSTMENT	A P/N that has had a quantity adjustment from the Inventory Adjustment Qty or from Physical Inventory. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left. (The G/L recognizes this transaction as 'UNIT/ADJUSTMENT'.)	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
AUTO RTS	A P/N that was automatically returned to stock after aircraft removal.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
BIN/TRANSFER	The transfer of a P/N from one inventory bin to another within the same location.	No	No	No	No	No	No
BIN/TRANSFER-NLA	The transfer of a Next Lower Assembly from one bin to another within the same location. If the P/N is a Next Lower Assembly level 1 to a Next Higher Assembly and a BIN/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 1.	No	No	No	No	No	No
BIN/TRANSFER-NLA-NLA	The transfer of a Next Lower Assembly from one bin to another within the same location. If the P/N is a Next Lower Assembly level 2 to a Next Higher Assembly and a BIN/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 2.	No	No	No	No	No	No
BIN/TRANSFER-NLA-NLA-NLA	The transfer of a Next Lower Assembly from one bin to another within the same location. If the P/N is a Next Lower Assembly level 3 to a Next Higher Assembly and a BIN/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 3.	No	No	No	No	No	No
BIN/TRANSFER-NLA-NLA-NLA-NLA	The transfer of a Next Lower Assembly from one bin to another within the same location. If the P/N is a Next Lower Assembly level 4 to a Next Higher Assembly and a BIN/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 4.	No	No	No	No	No	No
BIN/TRANSFER-NLK	The transfer of a Next Lower Kit from one bin to another within the same location. If the P/N is a Next Lower Kit to a Next Higher Kit and a BIN/TRANSFER occurs for the Next Higher Kit, this transaction type will appear against the Next Lower Kit.	No	No	No	No	No	No
BOGUS	If a P/N is identified in the inventory Bogus part, this transaction type will appear against the record.	No	No	No	No	No	No
BREAK/KIT	The breaking of an entire Kit.	Yes on kit	No	No	No	No	No
BREAK/KIT-NLK	The breaking of a single Next Lower Kit P/N from a Kit.	Yes on kit	No	No	No	No	No
BUILD/KIT	The building of an entire Kit.	Yes on kit	No	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
BUILD/KIT-NLA	The replacement of a single Next Lower Kit P/N of a Kit.	Yes on kit	No	No	Yes	No	No
BUILD/MULTI-KIT	The building of multiple Kits.	Yes on kit	No	No	No	No	No
BUILD/MULTI-NLK	The building of multiple Next Lower Kits.	Yes on kit	No	No	No	No	No
BUILD/NLA	The building of a Next Lower Assembly.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
CUSTOM/STATUS	A P/N with a custom status.	No	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
DELETE ITEM	When a P/N is deleted via Inventory/Update/Inventory Supervisor.	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
DELETE ITEM-NLA	A Next Lower Assembly item that is deleted.	Yes	No	No	No	No	No
DELETE ITEM-NLK	A Next Lower Kit item that is deleted.	Yes	No	No	No	No	No
DEPRECIATION	A P/N with a fixed asset that has been depreciated. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	No	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Depreciation Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
EX/CONVERT	The conversion of an Exchange Order.	No	No	No	No	No	No
EX/RECEIVING	The receiving of an Exchange Order. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	No, because it is for rotables	No, for rotables	No	No	No
EXCHANGE/ISSUED	The exchange of an issued P/N.	Yes	No, because it is for rotables	EXCHANGE/ISSUED if PN Costing method is Avg Cost OR if one way forward P/N is swapped and if it is Avg or Actual cost	Yes on qty	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending balance	Value/Adj Column
EXCHANGE/ISSUED-NLA	The exchange of an issued Next Lower Assembly. If the P/N is a Next Lower Assembly level 1 to a Next Higher Assembly and a EXCHANGE/ISSUED occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 1.	Yes	No, because it is for rotables	No	Yes on qty	No	No
EXP/TO/REP	A P/N Category change has occurred against the P/N in the P/N Master where the P/N Category has been changed from a consumable category to a repairable P/N category.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
EXP/TO/ROT	A P/N Category change has occurred against the P/N in the P/N Master where the P/N Category has been changed from a consumable category to a serialized P/N category. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
FOUND	After a part previously deemed missing has been found and removed from the Missing Parts Queue back into available Inventory.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
IMAGE/SCAN	An image that is scanned.	No	No	No	No	No	No
IMAGE/SCAN-NLA	An image that is scanned for an Next Lower Assembly.	No	No	No	No	No	No
INITIAL/LOAD	The first time a P/N S/N is loaded on an aircraft via Technical Records/ Update/ A/C Initial P/N Load.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Initial Receiving Column
INITIAL/RECEIVING	The first time a P/N is loaded into the system via Inventory/ Update/ P/N Initial Load.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Initial Receiving Column
INOP	When a part is flagged as inoperable through the Inop button through visualCheck app of eMobility.	No	No	No	No	No	No
INVOICE/ADJ/NOQTY	A P/N that has different order and invoice prices due to having no quantity in the batch. This transaction will be linked at the Global Expense Account level as defined against the P/N Category.	No	No	Yes	No	No	No
INVOICE/ADJUSTMENT	A P/N that has different order and invoice prices.	No	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Inv/Adj Column
ISSUED	A P/N that has been issued to a Work Order or Picklist.	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Issued Column
ISSUED-NLA	A Highest Assembly that has been issued to a Work Order or a Picklist including all Next Lower Assembly level 1.	Yes	No	No	No	No	No
ISSUED-NLA-NLA	A Highest Assembly that is issued including all Next Lower Assembly level 2.	Yes	No	No	No	No	No
ISSUED-NLA-NLA-NLA	A Highest Assembly that is issued including all Next Lower Assembly level 3.	Yes	No	No	No	No	No
ISSUED-NLA-NLA-NLA- NLA	A Highest Assembly that is issued including all Next Lower Assembly level 4.	Yes	No	No	No	No	No
ISSUED-NLK	A Highest Kit that is issued to a Work Order or a Picklist including all Next Lower Kit parts.	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Issued Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
LO/RECEIVING	A P/N that is received via Loan Order.	No	No	No	No	No	No
LOAN/CONVERT	A Loan Order that is converted to a Purchase Order via Orders/Update/Loan Order/Loan/PO button.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Orders Column
LOAN/REPLACE	When a loaned part is removed from an aircraft and another loaned part is installed in its place.	No	No	No	No	No	No
LOST	When a part is lost from Inventory Transaction	Yes	Yes	No	Yes	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
MANAGED/RECEIVED	When a part is Manage ownership and is received.	No	No	No	No	No	No
MERGE/BATCH	When two different batches are merged into one batch.	No	No	No	No	No	No
MISSING	When a part is not physically in the appropriate Location/Bin due to being missing.	Yes	No	No	No	No	No
MO/RECEIVING	A Manufacturer Order that is received.	Yes	Yes	Yes	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Orders Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
N/L/A INSTALLED	The installation of a Next Lower Assembly component onto an Aircraft.	Yes	No	No	No	No	No
N/L/A REMOVED	The removal of a Next Lower Assembly component from an Aircraft.	Yes	No	No	No	No	No
N/L/A W/O REMOVED	A Next Lower Assembly Work Order that is removed.	Yes	No	No	No	No	No
NLA CREATION DELETE	When a Next Lower Assembly is deleted via Technical Records/Update/P/N N/L/A Creation.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
ONE/STEP/TRANSFER	A P/N that is transferred from one location to another via the One Step Transfer button.	No	No	No	No	No	No
ONE/STEP/TRANSFER- NLA	A Next Lower Assembly that is transferred from one location to another via the One Step Transfer button. If the P/N is a Next Lower Assembly level 1 to a Next Higher Assembly and a ONE/STEP/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 1.	No	No	No	No	No	No
ONE/STEP/TRANSFER- NLA-NLA	A Next Lower Assembly that is transferred from one location to another via the One Step Transfer button. If the P/N is a Next Lower Assembly level 2 to a Next Higher Assembly and a ONE/STEP/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 2.	No	No	No	No	No	No
ONE/STEP/TRANSFER- NLA-NLA-NLA	A Next Lower Assembly that is transferred from one location to another via the One Step Transfer button. If the P/N is a Next Lower Assembly level 3 to a Next Higher Assembly and a ONE/STEP/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 3.	No	No	No	No	No	No
ONE/STEP/TRANSFER- NLA-NLA-NLA-NLA	A Next Lower Assembly that is transferred from one location to another via the One Step Transfer button. If the P/N is a Next Lower Assembly level 4 to a Next Higher Assembly and a ONE/STEP/TRANSFER occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 4.	No	No	No	No	No	No
ONE/STEP/TRANSFER- NLK	A Next Lower Kit that is transferred from one location to another via the One Step Transfer button. If the P/N is a Next Lower Kit to a Next Higher Kit and a ONE/STEP/TRANSFER occurs for the Next Higher Kit, this transaction type will appear against the Next Lower Kit.	No	No	No	No	No	No
OWNER/CHANGE	When a P/N owner has been changed via Inventory Transaction/Change Owner button.	No	No	No	No	No	No
OWNER/CHANGE-NLA	When a P/N owner has been changed via Inventory Transaction/Change Owner button. If the P/N is a Next Lower Assembly level 1 to a Next Higher Assembly and a OWNER/CHANGE occurs for the Next Higher Assembly, this transaction type will appear against the Next Lower Assembly level 1.	No	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
P/N CONTROL UPDATED	When a P/N is received that contains P/N Controls which are updated.	No	No	No	No	No	No
P/N-E/C-CHG	When a P/N Engineering Control changes the part number upon compliance of the Engineering Control.	Yes	Yes if P/N Chg is done	Yes, if P/N is changed to a different Main P/N and costing method is AVG Cost	No	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
PACKED	When a P/N is boxed and packed for shipping and receiving.	No	No	No	No	No	No
PHY/INVENTORY/CYCLE	When a physical inventory cycle has been performed against the part.	No	No	No	No	No	No
PHY/INVENTORY/ REGULAR	When a regular physical inventory has been performed against the part.	No	No	No	No	No	No
PICKLIST/CANCEL	A picklist that has been canceled.	Yes	No	No	No	No	No
PICKLIST/CREATE	A picklist that has been created.	No	No	No	No	No	No
PICKLIST/UPD/QTY	An attempt to over/under issue a batch or otherwise change the quantity of a picklist. Also occurs when a user attempts to delete a line item from a picklist.	Yes	No	No	No	No	No
PN-SN-POS-CHG	A P/N that had been installed on an aircraft in the wrong position that is changed via Inventory/Update/Inventory Transaction/PN-SN Position Change button.	No	No	No	No	No	No
PN/TIME/ADJ	A P/N that's time has been adjusted via Technical Records/Update/P/N Times Adjustment.	No	No	No	No	No	No
PN\SN-CHG	A component that's P/N or Serial Number has been changed via Inventory/Update/Inventory Transactions/Inventory Detail P/N S/N Change button.	No	No	No	No	No	No
PN/SN/CHNG	The changing of a P/N and/or a Serial Number upon receiving a Repair Order.	Yes	Yes if P/N Chg is done	Yes, if P/N is changed to a different Main P/N and costing method is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
PO/CONVERT	A Purchase Order that has been converted.	No	No	No	No	No	No
PO/RECEIVING	A Purchase Order that has been received. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Orders Column
PO/RECEIVING/NLA	A Purchase Order for the Highest Assembly that has been received including all Next Lower Assemblies. This transaction is assigned to all NLA(s) which are received as part of an NHA against a Purchase Order. Additionally, this transaction is recorded against all NLA(s) which are Initial Loaded against an aircraft as part of an NHA.	Yes	No	No	No	No	No
PO/RECEIVING/NLK	A Purchase Order for a Highest Kit that has been received including all Next Lower Kits.	Yes	No	No	No	No	No

Transaction Type/Code

Transaction Type Description

Affects Inventory
Quantity

Affects
Inventory
Value

Affects
Average
Unit Cost

Inventory Balance
Report

Costing and Balance Reconciliation & Adjustment Report

Inventory Balance Column

QTY/ADJ

A P/N that's quantity has been adjusted after deleting a fixed asset record.

Note: The P/N quantity is also adjusted when the P/N is returned in an R/O. The receiving inspector then has the ability to change the P/N in the P/N field.

Yes

Yes if P/N Costing is AVG

Yes

Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance

Value/Adj Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
R/I	A P/N that has had Receiving Inspection performed.	No (may move to diff PN)	No (may move to diff PN)	Yes if P/N Costing is AVG Cost and a P/N CHG is done	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
R/I-NLA	A Next Lower Assembly that has had Receiving Inspection performed.	Yes	No	No	No	No	No
R/I-NLA-NLA	A Next Lower Assembly that has had Receiving Inspection performed against the Next Lower Assembly level 2.	Yes	No (may move to diff PN)	No	No	No	No
R/I-NLA-NLA-NLA	A Next Lower Assembly that has had Receiving Inspection performed against the Next Lower Assembly level 3.	Yes	No	No	No	No	No
R/I-NLA-NLA-NLA-NLA	A Next Lower Assembly that has had Receiving Inspection performed against the Next Lower Assembly level 4.	Yes	No	No	No	No	No
R/I-NLK	A Next Lower Kit that has had Receiving Inspection performed.	Yes	No	No	No	No	No
RECEIVED	When a Repair Order is received and passes Packing & Shipping. For more information refer to RO/RECEIVING.	No	No	No	No	No	No
REMOVED/FROM/KIT	A P/N that is removed from a kit.	No	No	No	No	No	No
RENTAL/ISSUED	A P/N issued to a Rental Order.	Yes	No	No	No	No	No
RENTAL/ISSUED-NLA	A Highest Assembly has been issued to a Rental Order including all Next Lower Assemblies.	No	No	No	No	No	No
REP/TO/ROT	A P/N Category change has occurred against the P/N in the P/N Master where the P/N Category has been changed from a repairable category to a serialized P/N category.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
RESET/GRN/INTIAL	The new part created when a Goods Received Number is reset due to the replacement of a Next Lower Assembly on a Repair Order Receiving. This code counteracts with RESET/GRN/SCRAP (below).	No	No	No	No	No	No
RESET/GRN/SCRAP	The old part after a Goods Received Number is reset due to the replacement of a Next Lower Assembly on a Repair Order Receiving. This code counteracts with RESET/GRN/INITIAL (above).	No	No	No	No	No	No
RETURN/OF/LOAN	The return of a loaned P/N. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	No	No	No	No	No	No
RETURN/OF/LOAN-NLA	The return of a loaned Highest Assembly including all Next Lower Assemblies.	No	No	No	No	No	No
RETURN/TO/OWNER	A P/N that is returned to the owner.	No	No	No	No	No	No
RETURN/TO/OWNER-NLA	A Highest Assembly that is returned to the owner including all Next Lower Assemblies.	No	No	No	No	No	No
RETURN/TO/VENDOR	A P/N that is returned to the vendor. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	RTV Column
RETURN/TO/VENDOR- NLA	A Highest Assembly that is returned to the vendor including all Next Lower Assemblies.	Yes	No	No	No	No	No
RETURN/TO/VENDOR- NLK	A Highest Kit that is returned to the vendor including all Next Lower Kit parts.	Yes	No	No	No	No	No
RN/INVOICE	Invoice generation for Rental Order.	No	No	No	No	No	No
RN/RECEIVING	A Rental Order that has been received.	Yes	No	No	No	No	No
RO/CANCEL	A Repair Order that has been canceled.	Yes	No	No	No	No	No
RO/CONVERT	A Repair Order that has been converted.	No	No	No	No	No	No
RO/CREATE	A Repair Order that has been created.	No	No	No	No	No	No
RO/RECEIVING	A Repair Order that has been received. For an example and information regarding the financial implications of this transaction, select the link to the left.	No	No	No	No	No	No
RO/RECEIVING/NLA	A Highest Assembly Repair Order that has been received including all Next Lower Assemblies.	No	No	No	No	No	No
ROT/TO/EXP	A P/N Category change has occurred against the P/N in the P/N Master where the P/N Category has been changed from a serialized category to a consumable P/N category. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
RTNQRTINE	An Unserviceable part has been returned from a Quarantine Location back to regular Inventory as Available.	Yes	No	No	No	No	No
RTS	A P/N that has been returned to stock with the 'Removed from A/C or Known Inventory' Transaction radio button selected.	Yes	Yes	No	No	No	No
RTS-NLA	A Highest Assembly that has been returned to stock with the 'Removed from A/C or Known Inventory' Transaction radio button selected including all Next Lower Assembly level 1.	Yes	No	No	No	No	No
RTS-NLA-NLA	A Highest Assembly that has been returned to stock with the 'Removed from A/C or Known Inventory' Transaction radio button selected including all Next Lower Assembly level 2.	Yes	No	No	No	No	No
RTS-NLA-NLA-NLA	A Highest Assembly that has been returned to stock with the 'Removed from A/C or Known Inventory' Transaction radio button selected including all Next Lower Assembly level 3.	Yes	No	No	No	No	No
RTS-NLA-NLA-NLA-NLA	A Highest Assembly that has been returned to stock with the 'Removed from A/C or Known Inventory' Transaction radio button selected including all Next Lower Assembly level 4.	Yes	No	No	No	No	No
RTS/AUDIT	A Consumable part that has been Returned to Stock after being previously removed from Inventory through an ADJUSTMENT or a SCRAP transaction.	No	No	No	Yes	No	No
RTS/RECEIVING	A Return To Stock P/N that has been received with the 'Unknown Inventory' Transaction radio button selected. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes, depending on the configuration of switch RTSCOST (Switch)	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	RTS/RECEIVING Column
RTS/WO	A P/N that has been returned to stock with the 'Credit W/O' Transaction radio button selected.	Yes	Yes	Yes, depending on the configuration of switch RTSCOST	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	RTS/WO Column
RTS/WO-NLA	A Highest Assembly that has been returned to stock with the 'Credit W/O' Transaction radio button selected including all Next Lower Assembly level 1.	Yes	No	No	No	No	No
RTS/WO-NLA-NLA	A Highest Assembly that has been returned to stock with the 'Credit W/O' Transaction radio button selected including all Next Lower Assembly level 2.	Yes	No	No	No	No	No
RTS/WO-NLA-NLA-NLA	A Highest Assembly that has been returned to stock with the 'Credit W/O' Transaction radio button selected including all Next Lower Assembly level 3.	Yes	No	No	No	No	No
RTS/WO-NLA-NLA-NLA- NLA	A Highest Assembly that has been returned to stock with the 'Credit W/O' Transaction radio button selected including all Next Lower Assembly level 4.	Yes	No	No	No	No	No
RTS/WO-NLK	A Highest Kit that has been returned to stock with the 'Credit W/O' Transaction radio button selected including all Next Lower Kit.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
S/O/RECEIVING	A P/N that is issued to an Exchange Order Out then converted to a Sales Order. This produces a Sales Order Issue (SO/ISSUED).	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	SO/ISSUED Column
SCRAP	A P/N that has been scrapped. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Scrap Column
SCRAP-NLA	A Highest Assembly that has been scrapped including all Next Lower Assemblies.	Yes	No	No	No	No	No
SCRAP-NLK	A Highest Kit that has been scrapped including all Next Lower Kit parts.	Yes	No	No	No	No	No
SHIPPED	A P/N that has been shipped.	No	No	No	No	No	No
SHOP/TRANSFER	An assembly component that is transfered from one shop to another shop through the Shop W/O/ P/N N/L/A Installation and Removal/ Transfer button.	No	No	No	No	No	No
SO/ISSUED	A Sales Order that has been issued.	Yes	Yes	No	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	SO/ISSUED Column
SO/ISSUED-NLA	A Highest Assembly has been issued to a Sales Order including all Next Lower Assemblies.	Yes	No	No	No	No	No
SO/ISSUED-NLA-NLA	A Highest Assembly has been issued to a Sales Order including all Next Lower Assemblies level 2.	Yes	No	No	No	No	No
SO/ISSUED-NLK	A Highest Kit has been issued to a Sales Order including all Next Lower Kit parts.	Yes	No	No	No	No	No
SPRUP-DLT-COMP	A compliance record that is deleted in the Compliance tab via Inventory/Update/Inventory Supervisor.	No	No	No	No	No	No
SR/RECEIVING	A Sales Order Return that has been received. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	Yes	Yes	Yes if P/N Costing is AVG Cost	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	SOR Column
SUP/UPDATE	Transaction performed against the P/N via Inventory/Update/Inventory Supervisor.	Yes if part is deleted	Yes	SUP/UPDATE (PN Chg Only if P/N Costing is AVG Cost)	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column
SUP/UPDATE-NLA	Transaction performed against a Highest Assembly via Inventory/Update/Inventory Supervisor including all Next Lower Assemblies.	Yes if part is deleted	No	No	No	No	No
SUP/UPDATE-NLK	Transaction performed against a Highest Kit via Inventory/Update/Inventory Supervisor including all Next Lower Kit parts.	Yes if part is deleted	No	No	No	No	No
SUPER UPDATE	This code is no longer in use.	N/A	N/A	N/A	N/A	N/A	N/A
SV/RECEIVING	A Service Order that has been received. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	No	No	No	No	No	No
SWAP/OF/LOAN	The swap of a loaned P/N.	No	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
TO/CANCEL	A Transfer Order that has been canceled.	Yes	No	No	No	No	No
TO/CREATE	A Transfer Order that has been created.	No	No	No	No	No	No
TO/RECEIVING	A Transfer Order that has been received.	Yes	No	No	No	No	No
TO/RECEIVING-NLK	A Transfer Order for a Next Lower Kit that has been received.	Yes	No	No	No	No	No
TOOL-CONCESSION	When a tool concession is created for a tool with an expired life via Inventory Transaction, Tool Locator / Tool Concession button.	No	No	No	No	No	No
TOOL-IN	A tool that has been checked in.	Yes	No	No	No	No	No
TOOL-IN-NLA	A Next Lower Assembly tool that has been checked in.	Yes	No	No	No	No	No
TOOL-IN-NLK	A Next Lower Kit tool that has been checked in.	Yes	No	No	No	No	No
TOOL-OUT	A tool that has been checked out.	Yes	No	No	No	No	No
TOOL-OUT-NLA	A tool from a Next Lower Assembly that has been checked out.	Yes	No	No	No	No	No
TOOL-OUT-NLK	A tool from a Next Lower Kit that has been checked out.	Yes	No	No	No	No	No
TOOLSWAP	A tool that has been swapped.	No	No	No	No	No	No
TP/CREATE	A Transfer Picklist is created.	No	No	No	No	No	No
TP/RECEIVING	A Transfer Picklist is received.	Yes	No	No	No	No	No
TS/CREATE	A Multi Transfer Order is created for the P/N.	No	No	No	No	No	No
TS/RECEIVING	A Multi Transfer Order is received for the P/N.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
UOM/CHANGED	The Unit of Measurement for a P/N is changed via Settings/Update/P/N.	Yes	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
VALUE/ADJ	A P/N that's financial value has been adjusted after deleting a fixed asset record.	Yes	Yes	Yes	Yes	Local Currency & QTY from Balance Columns - Positive: Adds to Ending Balance, Negative: reduces to Ending Balance	Value/Adj Column

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
WALL/WALL	When the inventory count is conducted using the Wall to Wall option in the EzStock eMobility app.	No	No	No	No	No	No
WC/RECEIVING	A Warranty Claim Order that has been received. For an example on how to reproduce this transaction and information regarding its financial implications, select the link to the left.	No	No	No	No	No	No

Transaction Type/Code	Transaction Type Description	Affects Inventory Quantity	Affects Inventory Value	Affects Average Unit Cost	Inventory Balance Report	Costing and Balance Reconciliation & Adjustment Report	Inventory Balance Column
XO/INVOICE	Invoice generation for Exchange Order Out.	No	No	No	No	No	No
XO/RECEIVING	An Exchange Order Out that has been received.	Yes	No	No	No	No	No