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Stock Valuation Query do not match Balance Sheet

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Hi all,

 

I have a problem with a stock valuation query that I have built for the Finance Department. Please see below query. It basically shows the Opening Balance Incomming quantity and value, Outgoing Quantity and value and the Closing Balance for a specific period.

 

However when we try to match the VALUE of the report with the balance sheet, in particular the stock account it does not match.

 

Does anybody know what I am doing wrong?

THANKS

 

 

 

Select

 

a.Itemcode,

sum(a.OpeningBalance) as OpeningBalance,

sum(a.OpeningBalanceValue) as OpeningBalanceValue,

sum(a.INq) as 'IN',

sum(a.InValue) as InValue,

sum(a.OUT) as OUT,

sum(a.OutValue) as OutValue,

((sum(a.OpeningBalance) + sum(a.INq)) - Sum(a.OUT)) as Closing ,

((sum(a.OpeningBalanceValue) + sum(a.InValue)) + Sum(a.OutValue)) as ClosingValue,

(Select i.InvntryUom from OITM i where i.ItemCode=a.Itemcode) as UOM

from( Select N1.Itemcode, (sum(N1.inqty)-sum(n1.outqty)) as OpeningBalance,

sum(N1.TransValue) as OpeningBalanceValue,

0 as INq,

0 as InValue,

0 as OUT,

0 as OutValue

From dbo.OINM N1

Where N1.DocDate < '2014-01-01'

Group By N1.ItemCode

 

 

Union All

 

 

 

 

 

 

select

N1.Itemcode,

0 as OpeningBalance,

0 as OpeningBalanceValue,

sum(N1.inqty) ,

sum(n1.TransValue) as InValue,

0 as OUT ,

0 as OutValue

From dbo.OINM N1

Where N1.DocDate >= '2014-01-01' and N1.DocDate <= '2014-02-01' and N1.Inqty >0

Group By N1.ItemCode

 

 

Union All

 

 

select

N1.Itemcode,

0 as OpeningBalance,

0 as OpeningBalanceValue,

0 ,

0,

sum(N1.outqty) as OUT,

sum(n1.TransValue) as OutValue

From dbo.OINM N1

Where N1.DocDate >= '2014-01-01' and N1.DocDate <='2014-02-01' and N1.OutQty > 0

Group By N1.ItemCode) a, dbo.OITM I1

where a.ItemCode=I1.ItemCode

Group By a.Itemcode

Having sum(a.OpeningBalance) + sum(a.INq) + sum(a.OUT) > 0 Order By a.Itemcode


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