Inventory module

This unified layer is applied to the pipeline in the data model containing data from inventory movement tables. Map inventory quantities and valuation here.

Inventory transactions

Column table

Column Name

Data Type

Description

Key

Company

Text (50)

The unique identifier code associated with the company.

Additional key

Direction

Text (50)

The direction of the inventory transaction. Is it incoming or outgoing?

Inventory qty

Numeric

The quantity of inventory that is being moved in or out of warehouses.

Item

Text (50)

Unique identifier code of the item or product that is moving in or out of inventory.

Item group

Text (50)

Unique identifier code of the group or category that the item belongs to.

Item key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Posting date

Date

The date that this transaction is posted to.

Price

Numeric

Unit price of the inventory transaction.

Salesperson

Text (50)

Unique identifier code of the person responsible for this transaction.

Segment 1

Text (50)

Segments (also known as Financial Dimensions, or Dimensions), are a way of categorizing financial data across your organization. For example, segments may refer to Divisions, Regions or Departments. In some ERP systems, the segments are concatenated with one another and with the account code to provide a new unique code per segment combination. Segment 1 refers to the first segment in the list.

Segment 2

Text (50)

Segments (also known as Financial Dimensions, or Dimensions), are a way of categorizing financial data across your organization. For example, segments may refer to Divisions, Regions or Departments. In some ERP systems, the segments are concatenated with one another and with the account code to provide a new unique code per segment combination. Segment 2 refers to the first segment in the list.

Segment 3

Text (50)

Segments (also known as Financial Dimensions, or Dimensions), are a way of categorizing financial data across your organization. For example, segments may refer to Divisions, Regions or Departments. In some ERP systems, the segments are concatenated with one another and with the account code to provide a new unique code per segment combination. Segment 3 refers to the first segment in the list.

Segment 4

Text (50)

Segments (also known as Financial Dimensions, or Dimensions), are a way of categorizing financial data across your organization. For example, segments may refer to Divisions, Regions or Departments. In some ERP systems, the segments are concatenated with one another and with the account code to provide a new unique code per segment combination. Segment 4 refers to the first segment in the list.

Segment 5

Text (50)

Segments (also known as Financial Dimensions, or Dimensions), are a way of categorizing financial data across your organization. For example, segments may refer to Divisions, Regions or Departments. In some ERP systems, the segments are concatenated with one another and with the account code to provide a new unique code per segment combination. Segment 5 refers to the fifth segment in the list.

Storage location

Text (50)

The unique identifier code of the warehouse, site or other functions that the inventory is going to or coming from.

Storage location key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Transaction number

Text (50)

Unique identifier code for the inventory transaction.

Primary key

Transaction type

Text (50)

Unique identifier code for the transaction type, for example the code representing 'Goods issued', or 'Goods receipt' etc.

Unit

Text (50)

The unique unit of measure code pertaining to the inventory transaction.

Unit group

Text (50)

Unique code for the unit of measure group that the unit of measure belongs to.

Unit key

Text (50)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Valuation amount

Numeric

The inventory valuation amount of the transaction.

Relationships

Name

Related layer

Mapping

Company

Company

Company -> Company

Item Groups

Item Groups

Item group -> Item group Company -> Company

Items

Items

Item -> Item Company -> Company

Units

Units

Unit group -> Units Group Unit -> Units Company -> Company

Storage locations

Storage locations

Storage location -> Storage location Company -> Company

Note

It is assumed that all amount columns mapped to this unified layer are already currency converted to the Main currency. If amounts are not currency converted when they are mapped, cross-company reporting may not work as expected.

Stock in warehouse

This unified layer is applied to the pipeline which has information regarding on-hand quantities for inventory warehouses. Columns to be mapped here include the items or products, their quantities, units and groups.

Columns table

Column Name

Data Type

Description

Key

Company

Text (50)

The unique identifier code associated with the company.

Additional key

Item

Text (50)

Unique identifier code of the item or product that is in the warehouse.

Primary key

Item cost

Numeric

Unit cost of the item that is in the warehouse.

Item group

Text (50)

Unique identifier code of the group or category that the item belongs to.

Item key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Quantity committed

Numeric

The quantity of stock committed in specified units.

Quantity in stock

Numeric

The quantity of stock on hand in the warehouse in specified units.

Quantity ordered

Numeric

The quantity of stock ordered in specified units.

Storage location

Text (50)

The unique identifier code for the warehouse, site or storage location in which the on-hand stock quantities reside.

Storage location key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Unit

Text (50) )

The unique code for the unit specified for quantities in the warehouse.

Unit group

Text (50)

The unique code given to the group that the unit belongs to.

Unit key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key

Relationships

Name

Related layer

Mapping

Company

Company

Company -> Company

Item Groups

Item Groups

Item group -> Item group Company -> Company

Items

Items

Item -> Item Company -> Company

Units

Units

Unit group -> Units Group Unit -> Units Company -> Company

Storage locations

Storage locations

Storage location -> Storage location Company -> Company

Units

The Units unified layer is applied to the pipeline containing information for units used in the ERP or accounting software transactions, eg Sales unit, purchase unit, etc. The Units layer will map the unit and its grouping.

Columns table

Column Name

Data Type

Description

Key

Company

Text (50)

The unique identifier code associated with the company.

Additional key

Unit group name

Text (100)

The name of the unit group.

Unit name

Text (100)

The name of the unit of measure.

Units

Text (50)

The unique identifier code for the unit.

Primary key

Units Group

Text (50)

The unique code given to the group that the unit belongs to.

Additional key

Units key

Text (100)

For use in Tableau/Power BI relationship mappings. This is usually made up of the concatenation of foreign key columns with the company column of a measure group pipeline. If the dimension that the measure group is relating to is not a per company dimension, a concatenation with a blank value will be used.

Concatenated key