Reg: Closing Stock

Question

Dear All,
With the help from forums, i had written a Query to generate the closing stock for a given period, with below said columns
Itemcode, Itemname,In Qty, Out Qty, on Hand, Price, Value, Warehouename
The result is coming correct, but there is a difference for the price when compared to my Query and SAP Report,
reason is that SAP is picking up the Average Price for some items and Last Purchase Price for some items.
Since in SAP the price is maintained at three different levels and which are:
1. Last Purchase Price
2. Average Price
3. Warehouse wise price
Can any one suggest me how to get the price for closing stock, and below is the code.
select m.warehouse, w.WhsName, m.ItemCode, m.Dscription, sum(m.inqty) as inq, sum(m.outqty) as outq,
T0.LastPurPrc as 'Price', sum(m.inqty-m.outqty)as 'on Hand'
from oinm m inner join owhs w on m.warehouse = w.whscode
inner join OITM T0 on m.itemcode = T0.itemcode
where m.DocDate between [%0]and [%1]
group by m.ItemCode, m.Dscription, m.warehouse,w.WhsName, T0.LastPurPrc
having sum(inqty) <> sum(outqty)
order by m.warehouse,m.ItemCode
Currently we are using 2005B PL35.
Please help us to resolve.
Regards
Shanker

Answer 1

Hi All,
Sorry for delay in replying.
I had executed the query and verified the same.
The Quantities are matching as per SAP report, but the Price / Item cost is not matching since SAP considers price at two levels.
1. when GRPO is raised tax is not considered
2. When A/P Invoice is raised tax is considered
For some Items the Price / Item cost is matching since A/P Invoice is not raised, the issue is only with items for which A/P Invoice is raised.
Please help me out to get the Price / Item cost as per SAP report,
P.S: i had run the Inventory Audit Report for verification.
Regards
Shanker