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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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