Daily Data

In Scope

Technical: DAILY_DATA | ID: OR-MFCS-DAILY_DATA

Daily stock-ledger history captured at department, class, subclass, location, date, day, week, month, and half grain, including sales, stock adjustments, purchases, returns to vendor, transfers, markdowns, retail measures, and cost…

See how this object fits into Finance

Review the broader sequencing and dependencies for this domain

Migration Details

Complexity
Medium
Sequencing
Stage 2
Typical Sources
ERPLegacy

Target Structure

Load Approach
Table
Target Objects
DAILY_DATA

Field Definitions(87)

Rules & Considerations(34)

Sample Load Data(4)

default

DEPTRPK
1001
CLASSR
1101
HALF_NORPK
00002
EOW_DATER
2026-01-01
LOCATIONR
1
LOC_TYPER
S
MONTH_NOR
02
SUBCLASSR
1111
DATA_DATER
2026-01-01
CURRENCY_INDR
Daily Data-001
SET_OF_BOOKS_IDR
1000000001
DAY_NO
02
VAT_IN
11.0000
VAT_OUT
11.0000
WEEK_NO
02
RTV_COST
11.0000
PURCH_COST
11.0000
RTV_RETAIL
11.0000
SALES_UNITS
11.0000
TSF_IN_COST
11.0000
FREIGHT_COST
11.0000
PURCH_RETAIL
11.0000
RETURNS_COST
11.0000
TSF_OUT_COST
11.0000
WORKROOM_AMT
11.0000
CASH_DISC_AMT
11.0000
MARKUP_RETAIL
11.0000
TSF_IN_RETAIL
11.0000
NET_SALES_COST
11.0000
RESTOCKING_FEE
11.0000
RETURNS_RETAIL
11.0000
STOCK_ADJ_COST
11.0000
TSF_OUT_RETAIL
11.0000
RECLASS_IN_COST
11.0000
RECOVERABLE_TAX
11.0000
UP_CHRG_AMT_EXP
11.0000
EMPL_DISC_RETAIL
11.0000
NET_SALES_RETAIL
11.0000
RECLASS_OUT_COST
11.0000
STOCK_ADJ_RETAIL
11.0000
TSF_IN_BOOK_COST
11.0000
COST_VARIANCE_AMT
11.0000
DEAL_INCOME_PURCH
11.0000
DEAL_INCOME_SALES
11.0000
MARKUP_CAN_RETAIL
11.0000
RECLASS_IN_RETAIL
11.0000
TSF_OUT_BOOK_COST
11.0000
DEAL_COST_VARIANCE
11.0000
DEAL_INCOME_ISSUES
11.0000
FREIGHT_CLAIM_COST
11.0000
RECLASS_OUT_RETAIL
11.0000
TSF_IN_BOOK_RETAIL
11.0000
UP_CHRG_AMT_PROFIT
11.0000
INTERCOMPANY_MARKUP
11.0000
MARKDOWN_CAN_RETAIL
11.0000
REVERSE_TAX_IN_COST
11.0000
STOCK_ADJ_COGS_COST
11.0000
TSF_OUT_BOOK_RETAIL
11.0000
WO_ACTIVITY_UPD_INV
11.0000
DEAL_COST_ADJUSTMENT
11.0000
FRANCHISE_SALES_COST
11.0000
FREIGHT_CLAIM_RETAIL
11.0000
INTERCOMPANY_IN_COST
11.0000
MARGIN_COST_VARIANCE
11.0000
PERM_MARKDOWN_RETAIL
11.0000
PROM_MARKDOWN_RETAIL
11.0000
RETAIL_COST_VARIANCE
11.0000
WO_ACTIVITY_POST_FIN
11.0000
CLEAR_MARKDOWN_RETAIL
11.0000
INTERCOMPANY_MARKDOWN
11.0000
INTERCOMPANY_OUT_COST
11.0000
REC_COST_ADJ_VARIANCE
11.0000
STOCK_ADJ_COGS_RETAIL
11.0000
FRANCHISE_RETURNS_COST
11.0000
FRANCHISE_SALES_RETAIL
11.0000
INTERCOMPANY_IN_RETAIL
11.0000
NET_SALES_NON_INV_COST
11.0000
REVERSE_TAX_OUT_RETAIL
11.0000
WEIGHT_VARIANCE_RETAIL
11.0000
FRANCHISE_MARKUP_RETAIL
11.0000
INTERCOMPANY_OUT_RETAIL
11.0000
NET_SALES_RETAIL_EX_VAT
11.0000
FRANCHISE_RESTOCKING_FEE
11.0000
FRANCHISE_RETURNS_RETAIL
11.0000
NET_SALES_NON_INV_RETAIL
11.0000
FRANCHISE_MARKDOWN_RETAIL
11.0000
NET_SALES_NON_INV_RTL_EX_VAT
11.0000