Stock Take Posting does not balance with Stock Take Variance

Hi Experts,
We have a client that has completed and posted a stock take and the result from the variance report is not the same as the total of the stock take journal.
For example the total gain of the stock take was R839.13 in value
The stock take journal show a total gain of R2216.89 in value.
I  run a audit report of the warehouse and the total qty and value match to the variance report of a total gain of R839.13
I have also checked that the price source for whs stock posting is at item costs which calculates to the same total value of R839.13
The stock take posting posts a ST Journal and you are not able to drill down into where the figure originates from.
So it makes it very difficult to investigate or determine why there is a difference.
Please can you assist with possible solutions or reasons to determine why there is a variance between the variance report and the stock take posting?
Regards
Christine Ward

Dear Mr Boshard,
In order to know the value of the stock taking in Business One you can check the field 'COUNTED' in OITW.
Therefore, if you compare the counted and the onhand quantity before doing the inventory posting but after the stock taking you will find which items had more quantity at the moment of the stock taking than now.
Please, try this query:
SELECT T0.[ItemCode], T0.[WhsCode] FROM OITW T0 WHERE T0.[Counted] >  T0.[OnHand]
Do not hesitate to come back if you still need help.
Regards,
Marcella Rivi
SAP Business one Forums Team

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