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- Acc Inv Value/unit(C/A) is NOT same as Curr MA (B)
- Reset MA does not have any Stock Movement. Hence Acc Inv Value(C) which is based on movement - does not include the Reset MA amount.
- Balance Sheet Inventory Value(C+D) is comparable to the Balance Sheet Inventory GL Value.
- SBR-05 Historical Stock Balance does not take note of stock movement of Internal Stock Transfer, since the Stock Transfer does not affect the Company Stock Value in any manner.
- Calculation on Acc Inv Value/unit(C/A), refer to https://wavelet.atlassian.net/wiki/display/WMS/How+to+retrieve+Closing+Stock+Balance+on+a+particular+date
Example:
Example item Test_Item has the following transactions:
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