Valuated stock value ( 0VALSTCKVAL ) - 0IC_C03

Hi,
The std  non cumulative keyfig valuated stock value ( 0VALSTCKVAL ) of Inventory cube 0IC_C03 has exception aggr. as 'LAST VALUE'  with ref char as 0calday.  Could somebody throw light on the calculation of this keyfig?  The query sometimes shows the value as the diff of Issue value & Receipt value but sometimes I'm not able to derive the value that comes up in the query..
This is really urgent. All help will be highly appreciated.
Thanks,
Ritu

Hi Vijay & Jaspreet,
Sorry for the delay in replying.. was stuck with something else. Thanks for your explanations. But still the keyfig 0VALSTCKVAL  is not consistent with the logic.  For some materials, it calculates correctly. But for some I'm not able to figure out the calculation based on the 0IC_C03 records ( based on Issueval & Receipt values).
One e.g. is shown below:
Plant  Material                        CalDay       Curr      <b>0ISSVS_VAL   </b> <b>0RECVS_VAL</b>
12T1  000000100000000016     03/27/2006  USD        6.12       0.00
12T1  000000100000000016     03/26/2006  USD     1.02     0.00
12T1  000000100000000016     03/25/2006  USD     88.40     0.00
12T1  000000100000000016     03/22/2006  USD     0.34     0.00
12T1  000000100000000016     03/21/2006  USD     1.19     0.00
12T1  000000100000000016     03/20/2006  USD     0.85     0.00
12T1  000000100000000016     03/17/2006  USD     1.53     0.00
12T1  000000100000000016     03/16/2006  USD     2.55     0.00
12T1  000000100000000016     03/15/2006  USD     2.04     0.00
12T1  000000100000000016     03/14/2006  USD     12.24     0.00
12T1  000000100000000016     03/13/2006  USD     9.35     0.00
12T1  000000100000000016     02/24/2006  USD     0.00     331.67
                                                                  sum      125.63     331.67
The Query shows the values as shown below :
Value of Valuated Stock      Receipt Value, Valuated Stock    Issue Value, Valuated Stock
$ 242.40                                   $ 331.67                                    $ 125.63
I'm just wondering how the 242.40 came up...
Your input will be highly appreciated..
Thanks,
Ritu

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    do not offer points, it is against the rules

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    ®

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