How to get query Inventory Balance Summary as below from Warehouse Journal (OINM) because i found difference value compare with Trial Balance they are Receipt Value on Landed Cost and Issue Value on Inventory Revaluation such as my queries below . I'm not sure it correct or not ? Please help. OINM keep all transaction ?
| Item Code | Item Description | OB-Qty | OB-Value | Receipt-Qty | Receipt-Value | Issue-Qty | Issue-Value | Cls-Qty | Cls-Value |
|---|---|---|---|---|---|---|---|---|---|
| AAA | DescAAA | 55.000 | 130.660 | 450.000 | 1,082.880 | 39.000 | 95.130 | 466.000 | 1,118.410 |
| BBB | DescBBB | 137.000 | 1,808.510 | 6.000 | 80.580 | 12.000 | 161.160 | 131.000 | 1,727.930 |
| Total | 192.000 | 1,939.170 | 456.000 | 1,163.460 | 51.000 | 252.290 | 597.000 | 2,846.340 | |
Select
--a.[Group],
--a.[ItmsGrpnam],
a.ItemCode,
a.[Name],
a.[Whse],
SUM(a.[OB-Qty]) [OB-Qty],
SUM(a.[OB-Value]) [OB-Value],
sum(a.[Receipt-Qty]) [Receipt-Qty],
sum(a.[Receipt-Value]) [Receipt-Value],
sum(a.[Issue-Qty]) [Issue-Qty],
sum(a.[Issue-Value]) [Issue-Value],
SUM(a.[Cls-Qty]) [Cls-Qty],
--Max(a.[Avg-Cost]) [Avg-Cost],
SUM(a.[Cls-Value]) [Cls-Value],
a.[Inventory Unit]
From
(select
--SUBSTRING(T0.[ItemCode],1,2) [Group],
--T2.[ItmsGrpNam],
T0.[ItemCode],
max(T1.[ItemName]) [Name],
max(T0.[Warehouse]) [Whse],
(sum(isnull(t0.inqty,0)) - sum(isnull(t0.outqty,0)) ) [OB-Qty],
sum(isnull(t0.transvalue,0)) [OB-Value],
0 [Receipt-Qty],
0 [Receipt-Value],
0 [Issue-Qty],
0 [Issue-Value],
0 [Cls-Qty],
--max(T0.[CalcPrice]) AS 'Avg-Cost',
0 [Cls-Value],
T1.[InvntryUom] AS 'Inventory Unit',
T1.[BuyUnitMsr] AS 'Purchase Unit',
T1.[SalUnitMsr] AS 'Sales Unit'
FROM
OINM T0
INNER JOIN OITM T1 ON T0.ItemCode = T1.ItemCode
INNER JOIN OITB T2 ON T1.ItmsGrpCod = T2.ItmsGrpCod
WHERE
T0.[DocDate] < '[%0]'
AND SUBSTRING(T0.[ItemCode],1,2) <> 'XX'
GROUP BY
--T2.[ItmsGrpNam],
T0.[ItemCode],
T1.[ItemName],
T0.[Warehouse],
T1.[InvntryUom] ,
T1.[BuyUnitMsr] ,
T1.[SalUnitMsr]
--T1.[AvgPrice]
UNION ALL
select
--SUBSTRING(T0.[ItemCode],1,2) [Group],
--T2.[ItmsGrpNam],
T0.[ItemCode],
max(T1.[ItemName]) [Name],
max(T0.[Warehouse]) [Whse],
0 [OB-Qty],
0 [OB-Value],
(sum(isnull(t0.inqty,0))) [Receipt-Qty],
SUM(CASE WHEN T0.[InQty] <> 0 THEN T0.[TransValue]
when T0.TransType = '69' then T0.TransValue
ELSE 0 END) [Receipt-Value],
(sum(isnull(t0.outqty,0))) [Issue-Qty],
SUM(CASE WHEN T0.[OutQty] <> 0 THEN T0.[TransValue]*-1
when T0.TransType = '162' then T0.TransValue*-1
ELSE 0 END) [Issue-Value],
0 [Cls-Qty],
--max(T0.[CalcPrice]) AS 'Avg-Cost',
0 [Cls-Value],
T1.[InvntryUom] AS 'Inventory Unit',
T1.[BuyUnitMsr] AS 'Purchase Unit',
T1.[SalUnitMsr] AS 'Sales Unit'
FROM
OINM T0
INNER JOIN OITM T1 ON T0.ItemCode = T1.ItemCode
INNER JOIN OITB T2 ON T1.ItmsGrpCod = T2.ItmsGrpCod
WHERE
T0.[DocDate] >= '[%0]' and T0.[DocDate] <= '[%1]'
AND SUBSTRING(T0.[ItemCode],1,2) <> 'XX'
GROUP BY
--T2.[ItmsGrpNam],
T0.[ItemCode],
T1.[ItemName],
T0.[Warehouse],
T1.[InvntryUom] ,
T1.[BuyUnitMsr] ,
T1.[SalUnitMsr]
--T1.[AvgPrice]
UNION ALL
select
--SUBSTRING(T0.[ItemCode],1,2) [Group],
--T2.[ItmsGrpNam],
T0.[ItemCode],
max(T1.[ItemName]) [Name],
max(T0.[Warehouse]) [Whse],
0 [OB-Qty],
0 [OB-Value],
0 [Receipt-Qty],
0 [Receipt-Value],
0 [Issue-Qty],
0 [Issue-Value],
(sum(isnull(t0.inqty,0)) - sum(isnull(t0.outqty,0)) ) [Cls-Qty],
--max(T0.[CalcPrice]) AS 'Avg-Cost',
sum(isnull(t0.transvalue,0)) [Cls-Value],
T1.[InvntryUom] AS 'Inventory Unit',
T1.[BuyUnitMsr] AS 'Purchase Unit',
T1.[SalUnitMsr] AS 'Sales Unit'
FROM
OINM T0
INNER JOIN OITM T1 ON T0.ItemCode = T1.ItemCode
INNER JOIN OITB T2 ON T1.ItmsGrpCod = T2.ItmsGrpCod
WHERE
T0.[DocDate] <= '[%1]'
AND SUBSTRING(T0.[ItemCode],1,2) <> 'XX'
GROUP BY
--T2.[ItmsGrpNam],
T0.[ItemCode],
T1.[ItemName],
T0.[Warehouse],
T1.[InvntryUom] ,
T1.[BuyUnitMsr] ,
T1.[SalUnitMsr]
--T1.[AvgPrice])a
Group By
a.ItemCode,
a.[Name],
a.[Whse],
--a.[Group],
--a.[ItmsGrpnam],
a.[Inventory Unit]
