Step 1: Go to Stock Take as Closing Inventory :
Upload one session to increase all the 0 quantity to one:
The file format :
ITEMCODE|1|0.00|N
After Upload , tick : include item codes .. , Check variance from ..... | then check all, you may take for creating journal if needed from your side.
This will now increase your Quantity to 1 allowing you to reduce the value,
Step 2 : Perform a second Stock Take as Closing Inventory
ITEMCODE|0|0.00|N
After Upload Do no tick : include item codes .. Check variance from ..... | then check only those items in upload file,you may take for creating journal if needed from your side.
After Uploading both session successfully, Regenerate the SBR-05 , your value will now be zero.
NOTE:
- Stock Take as closing runs per branch, not company, please run your SBR-05 per branch to identify which have values.
- If there are multiple branches, please perform a stock take as closing inventory for each branch.