/*Now check the avg cost, against the inventory valuation*/
-- by WH.
Select
ItemCode =S.Code,
WHCode = W.Code,
ItemDescription1 =S.Description_1,
ItemDescription2 =S.Description_2,
ItemGroupCode =G.StGroup,
ItemGroupDesc = G.Description,
ItemWHGroupCode = WS.WHStockGroup,
WS.fAverageCost as WHAvgCost,
WS.WHQtyOnHand as WHQtyOnHand,
Qty =
SUM(CASE WHEN P.Id = 'JCI' THEN 0 --JCI invoices directly invoice out, so doesn't affect the available stock qty
WHEN P.Id = 'JCS' THEN 0 --JCS is always 0 anyway on the quantity column, so this shouldn't affect anything.
/*JCM -> standard rule applies on qty */
WHEN P.Id NOT IN ('JCI','JCS') AND Debit > 0 THEN Quantity
ELSE -Quantity END)
--,StockValue =SUM( ROUND(Debit,2)-ROUND(Credit,2))
,SV = SUM(CASE
WHEN P.Id NOT IN ('OInv', 'Crn','JCS','JCM','OGrv','JCI') THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'JCM' THEN P.Debit --note:exclude any credits! they are crediting the WIP acc, not the Stock acc.
WHEN P.Id = 'JCS' THEN ROUND(P.Credit,2)-ROUND(P.Debit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink = 0 THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink > 0 THEN 0 --if job code link is not 0, then the stock goes straight to WIP (so not stock account).
WHEN P.Debit > 0 AND P.Id IN ('OInv', 'Crn') THEN P.Quantity*P.Cost
WHEN P.Credit > 0 AND P.Id IN ('OInv', 'Crn') THEN -P.Quantity*P.Cost
WHEN P.Id = 'JCI' THEN 0 -- JCI invoices get their cost from the WIP account, therefore 0 influence on stock account
ELSE 0 END)
, WS.fAverageCost*WS.WHQtyOnHand as WHValuation
,[Difference] = WS.fAverageCost*WS.WHQtyOnHand -
SUM(CASE
WHEN P.Id NOT IN ('OInv', 'Crn','JCS','JCM','OGrv','JCI') THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'JCM' THEN P.Debit --note:exclude any credits! they are crediting the WIP acc, not the Stock acc.
WHEN P.Id = 'JCS' THEN ROUND(P.Credit,2)-ROUND(P.Debit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink = 0 THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink > 0 THEN 0 --if job code link is not 0, then the stock goes straight to WIP (so not stock account).
WHEN P.Debit > 0 AND P.Id IN ('OInv', 'Crn') THEN P.Quantity*P.Cost
WHEN P.Credit > 0 AND P.Id IN ('OInv', 'Crn') THEN -P.Quantity*P.Cost
WHEN P.Id = 'JCI' THEN 0 -- JCI invoices get their cost from the WIP account, therefore 0 influence on stock account
ELSE 0 END)
from PostST P
LEFT JOIN StkItem S ON P.AccountLink = S.StockLink
LEFT JOIN GrpTbl G ON S.ItemGroup = G.StGroup
LEFT JOIN WhseMst W on WhseLink = P.WarehouseID
LEFT JOIN WhseStk WS ON WS.WHStockLink = P.AccountLink AND WS.WHWhseID = P.WarehouseID
WHERE P.TxDate <='2019/12/31'
AND S.ServiceItem = 0
GROUP BY
S.Code,
W.Code,
S.Description_1,
S.Description_2,
S.ItemGroup,
G.StGroup,
G.Description
,WS.fAverageCost,WS.WHQtyOnHand, WS.WHStockGroup
HAVING
ABS(WS.fAverageCost*WS.WHQtyOnHand -
SUM(CASE
WHEN P.Id NOT IN ('OInv', 'Crn','JCS','JCM','OGrv','JCI') THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'JCM' THEN P.Debit --note:exclude any credits! they are crediting the WIP acc, not the Stock acc.
WHEN P.Id = 'JCS' THEN ROUND(P.Credit,2)-ROUND(P.Debit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink = 0 THEN ROUND(P.Debit,2)-ROUND(P.Credit,2)
WHEN P.Id = 'OGrv' AND P.JobCodeLink > 0 THEN 0 --if job code link is not 0, then the stock goes straight to WIP (so not stock account).
WHEN P.Debit > 0 AND P.Id IN ('OInv', 'Crn') THEN P.Quantity*P.Cost
WHEN P.Credit > 0 AND P.Id IN ('OInv', 'Crn') THEN -P.Quantity*P.Cost
WHEN P.Id = 'JCI' THEN 0 -- JCI invoices get their cost from the WIP account, therefore 0 influence on stock account
ELSE 0 END)
) > 0.50
Order by S.Code |