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On 11/1/06, Muthukumara Samy <mksamy_99@xxxxxxxxxxx> wrote:


Hi all,    I am new to this mailing list.    I have a query in my mind. I
need to take a report about the closing balance  of the Items belonging to
particular Facility.    I checked with ILI file for the particular item and
can fetch the  opening balance , reciepts, issues and adjusments.    Here in
the issues I need to cosolidate the total on the basis of  transaction type
( I type) , and adjustments (A type) and  issues tp Production(J
transaction)      How can I achieve this? If I link ILI and ITH (based on
Item)  It is giving large number of datas and I am not able to locate  the
Particular transaction.    Can any one help me out in
this?    Thanks  Muthu  India


It is not clear to me what you are looking for, but perhaps this along with
what Al and Roger have already written might be helpful.

- for the opening balance of the current month (and the closing balance of
the previous month), yous should be able to select the ILI or IWI records
for the warehouses in question and sum the opening balance fields.

- for the current balance, use the same selection, but calc current using
the formula in Al's excellent email.

- for the balance as of another day, you are going to have to calc the
beginning balance as above, and then net out the transactions from ITH.
This method can also apply if you need to only count particular transactions
for the current month.

If you are still not able to get what you are looking for, I recommend that
you post a more specific description of what you are trying to report.

HTH -- take care.


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