Valuated stock problem in inventory.

Hi all BI gurus ,
  Iam working on Inventory module , I have loaded the data for it .
      1. For 2lis_03_bx i.e initial stock we have data from 1999 to 2006 on R/3 side .
      2. And we are loading the data from 2005 to 2006 for BW .
  But  The valuated stock report is not matching with the R/3 data (MB5..) .
      Also for 2lis_03_bf
      1. We have data from 1999 to 2006 on R/3 and when Iam loading from 1999
      to 2006 datas are not matching .
I have followed all necessary steps i.e.
       First 2lis_03_bx with marker update and then 2lis_03_bf and um with no marker update .
Can anybody please tell me where Iam wrong . I don't know much of the functionality of inventory .
Thanks.

Hi Akash,
On which day have you done your initialisation of 2lis_03_bx . this will bring in your opening balance to BW. and then the movement data for historical stock movements can be brought into BW using BF. Or you can do vice a versa as wel.
But check is in RSA3 for validity. If your historical data is not matching as you have mentioned then just check wherther that has been archived in R/3 (since the range you have given is 1999-2006, i doubt whether you will have all data for this period on your R/3 database )
if it is archived then you will have to etract it from your archive files
Do assign points if it helps
Regards,
Wrushali

Similar Messages

  • Inventory: incorrect valuated stock values

    this is regarding strange behavior of value of valuated stock (0VALSTCKVAL) in inventory management cube.
    after initializing 2LIS_03_BX and 2LIS_03_BF, we're running daily deltas on 2LIS_03_BF.
    keyfigure ValStockValue shows incorrect value in report.
    This is a non-cumulative keyfigure based on inflow and outflow of 0RECVS_VAL and 0ISSVS_VAL respectively.
    in the report drilled down on daily level, 0RECVS_VAL and 0ISSVS_VAL show blank values but valuated stock shows some value. The stock quantities on these days are also none. the incorrect valuated value carried forward to all other days, hence affecting the overall value.
    Please tell  me how to fix this issue...i've researched alot here without much help.
    Thanks

    Hi,
    Take a look at OSS Note 745788 - Non-cumulative mgmnt in BW: Verifying and correcting data
    Regards.

  • Inventory Management: Valuated Stock Value

    Hello Experts -
    We're using inventory management. We're just bringing in 2lis_03_bf which is the material movements and the standard price datasource.
    The plant valuated stock quantity and the valuated stock value are fine. The SLOC valuated stock quantity is fine. We're using the non-cumulative key figures for the valuated stock quantity and the valuated stock value. The SLOC valuated stock value isn't correct. So I just created a calculated key figure where I'm multiplying the quantity with the standard price.
    This works fine but when I look at the plant level and use this CKF, the aggregation threw me off. So I changed the aggregation on CKF at the Bex level.
    This works fine in dev and qa where I don't have too much of data. But as soon as I'm in in production, the query times out and gives me an error saying I reached the buffer limit.
    I was thinking of calculating the valuated stock value at the ETL layer but now I'm thinking that if I do that and the price of a material changes, I'll again have the same problem. I can't re-load every time a material price changes.
    Can someone please help me with this scenario?
    Thanks!
    Edited by: Siegfried Szameitat on Oct 29, 2008 9:30 AM
    do not offer points, it is against the rules

    Hi Syed,
    Deriving values by multipling with price also not correct. results will not match with R/3.
    Value Calculation
    In principle, values are updated with Plant, Material, and Stock Category only. Quantities are updated with these characteristics, as well as with Storage Location, Batch Number, and Stock Characteristic
    Check SAP Note 589024: Evaluations in BW with the Characteristics Storage Location and Stck Char.).
    Hope it Helps
    Srini
    Edited by: Siegfried Szameitat on Oct 28, 2008 4:17 PM

  • Inventory Valuated Stock Value is not matching with R/3

    Dear Friends,
    we are in a big mess.Needed your help urgently
    We are in sap netweaver 2004s.We are implementing the standard business content only for one of our client.We have loaded the Inventory data into BW by following "How to handle the Inventory Management" document.
    We have loaded the inventory data into 0IC_C03 using standard transferrules and update rules.
    The sequence we followed as:
    IN R/3
    Filled the setup tables for during the posting free time(non-business hours)
    Stock intialization
    Material Movements
    Evaluations
    IN BW
    We had loaded the data into only 0IC_C03 cube using standard update rules(no changes done)
    2LIS_03_BX-Generate intial stock with no marker update unchecked
    2LIS_03_BF-Full update with no marker update checked
    2LIS_03_UM-Full update with no marker update checked
    When we compared the data between R/3 and BW they are many materials "Valuated Stock Value" is not matching with R/3.For some materials value is matching with R/3 but for some other materials its not matching with R/3.Some materials are showing the negative figures for Valuated Stock Value.
    But the valuated quantity value is exactly matching with R/3 for all the materials.
    We have tryed to many ways in the past 10 days to find out the solution.We have followd the notes 589024 and implemented the formula.But no luck so far.
    Needed your help..Any suggestions would be highly appreciated.
    Please help us with your inputs.
    Thanks in advance.
    Regards
    Soujanya

    Hi Sudheer,
    No We haven't implemented this note.
    In start routine we already have the first start routine in the note.
    INSERT BEGIN
      loop at DATA_PACKAGE.
        if DATA_PACKAGE-stockcat eq 'V' or
           DATA_PACKAGE-stocktype eq 'V'.
          delete DATA_PACKAGE.
        endif.
      endloop.
    if abort is not equal zero, the update process will be canceled
      ABORT = 0.
    INSERT END
    We should comment the above start routine and follow the remaining section as below?
    ==========================================================
    Notes:
    However, if you want a report of these consumption values, proceed as follows:
    1. Do not use the start routine listed above.
    2. Create two new key figures (cumulative values):
       1. Material consumption value (ZVERWERT, for example) with unit 0BASE_UOM
       2. Material consumption quantity (ZVERMENGE, for example) with unit 0LOC_CURRCY
    3. Include these in the InfoCube definition.
    4. Update these key figures from 2LIS_03_BF as follows:
    -> material consumption value:
    IF ( COMM_STRUCTURE-processkey EQ '100'   "Other Issues
        OR COMM_STRUCTURE-processkey EQ '101'   "Returns / Vendor
        OR COMM_STRUCTURE-processkey EQ '104'   "Material Transfer
        OR COMM_STRUCTURE-processkey EQ '105'   "Stock Adjustment InvD
        OR COMM_STRUCTURE-processkey EQ '106'   "Stock Adjustment Other
        OR COMM_STRUCTURE-processkey EQ '110' ) "Issues from Stock
                                                "Transfers
       AND COMM_STRUCTURE-bwapplnm EQ 'MM'
    only movements which are relevant for stock control
       AND COMM_STRUCTURE-cppvlc <> 0
       AND COMM_STRUCTURE-stockcat EQ 'V'
       AND COMM_STRUCUTRE-stocktype EQ 'V'.
    result value of the routine
        RESULT = -1 * COMM_STRUCTURE-cppvlc.
    if the returncode is zero, the result will be updated
        RETURNCODE = 0.
    ELSEIF ( COMM_STRUCTURE-processkey EQ '000'   "Other Receipts
        OR COMM_STRUCTURE-processkey EQ '001'   "Goods Receipt/Vendor
        OR COMM_STRUCTURE-processkey EQ '004'   "Material Transfer/"Receipt
        OR COMM_STRUCTURE-processkey EQ '005'   "Stock Adjustment InvD
        OR COMM_STRUCTURE-processkey EQ '006'   "Stock Adjustment Other
        OR COMM_STRUCTURE-processkey EQ '010' ) "Receipt from Stock
                                                "Transfer
    only movements which are relevant for stock control
       AND COMM_STRUCTURE-cppvlc <> 0
       AND COMM_STRUCTURE-stockcat EQ 'V'
       AND COMM_STRUCUTRE-stocktype EQ 'V'.
    result value of the routine
        RESULT = COMM_STRUCTURE-cppvlc.
    if the returncode is zero, the result will be updated
        RETURNCODE = 0.
      ELSE.
    if the returncode is not equal zero, the result will not be updated
        RETURNCODE = 4.
      ENDIF.
    if abort is not equal zero, the update process will be canceled
      ABORT = 0..
    -> material consumption quantity:
    The code is the same, but COMM_STRUCTURE-cpquabu replaces COMM_STRUCTURE-cppvlc.
    -> The characteristic value calculation is the same for the other key figures.
    5. Update these key figures from the 2LIS_03_UM in the same way.
    =======================================================

  • Problem with Inventory stock audit Report in other currency

    Hi I have a problem with Inventory stock audit, the SBO show me the report in local currency, and I have to obtain that report in other currency, I was working with OINM table, but I don't know how obtain the report

    Alberto,
    Other currency information is available at the document row level and in the Journal Entries.
    What you could do is join the OINM with the associated document and let the foriegn currency value.
    OINM.TransType = ObjType (marketing document)
    OINM.BASE_REF .......Document Ref
    OINM.DocLineNum ......LineNum
    Suda

  • Need to reduce valuated stock

    Hello all Gurus,
    I have a strange problem. For material 0590488025, the stock in plant 1100 is showing as 1638 PCs in MMBE transaction. But actually, physically in storage location 1101 of plant 1100, the stock available for material 0590488025 is 703. That means there is a difference of 935 PCs for this material in reality.
    Hence, when I am going to reduce the stock to 703 in SAP system using physical inventory process, the system is giving me an error message saying that the valuated stock will become negative. Hence, it is not allowing me to correct the actual quantity of this material in MMBE transaction. The actual stock should be 703 in MMBE.
    I tried posting the goods documents with movement types 702, 551, 562, 261, etcetc. But for every movement type, the system is showing me the same error (I have put the actual error which I am getting in my SAP system):
    Valuated stock becomes negative: 232,000- -> see long text
         Message no. M7 314
    Diagnosis
         When a goods movement or an incoming invoice is entered, the system
         simulates the update of the valuation data in the material master record
         The current simulation indicates that this posting would lead to a
         negative stock quantity (or a negative sales value) although negative
         stocks are not allowed for this material.
    Hence, I am requesting you guys, what is the actual process to reduce the stock in MMBE? How can I remove the 935 PCs from MMBE? Also, in MMBE the stock is shown as 1638 PCs. But in accounting 1 view of material master record for this material, the total stock is shown as 703.
    Friends, this is really an important issue. Hence, your earliest mail would be really helpful for me. I really appreciate your solutions.
    Thanks and Regards,
    Umakanth

    this sounds like an inconsistency and you may have to contact SAP.
    I know some cases how such inconsistencies can be created.
    E.g. if you create a new plant and forget to set the value update indicator for the material type.
    then the quantity goes to stock table MARD but the value is consumed when doing a GR and table MBEW has no stock.
    If you then turn on the value update in customizing, then the valuated stock remains still zero while you have inventory.
    with the next receipt you add stock to both tables and reduce from both tables with a goods issue.
    If you try to reduce more stock than you have in table MBEW, then you get the message you mentioned.
    Best you try to find out how the 232 came unvaluated into your system . this may give you (or us) a hint how to resolve it.

  • Unrestricted and valuated stock are different

    we have un-restricted stock of 95140 kg and valuated stock of 5259 kg with value of 1,12,100.
    Now how i can make both stocks equal?
    suppose my physical stock is 5259 kg which is equal to valuated stock of 5259 kg then how i can reduce un-restricted stock only?

    Even having value set to 0, the valuated stock quantity will be affected by every movement. This problem could happened if you set the material type as relevant for valuation after the material was already active (1st you set to manage only quantities, and you had negative stock, then you activate the value updating and just then the valuated stock began taking quantities into consideration).
    To solve this problem you should set your valuated stock to 0 (562) posting to an accrual account. Stop all activities in your valuation area, and un-mark the value updating in the material type definition. Post a movement to set your unrestricted stock to 0, change back to value updating and post the correct inventory quantity (561).
    Take into consideration that now, you will have in your Inventory GL account only the value corresponding to the valuated stock quantity. The accrual account should be cleared with both movements, but if the correct quantity is the one u have as unrestricted stock, I will suggest to post the 561 for the valuated stock (clearing the accrual account) and then post another movement for Inventory difference to a revenue account.
    Hope this helps,
    GS

  • Return Stock and Valuated Stock

    Hello Folks,
    Can I know is Inventory for Returns stock valuated or not?
    When return stock is received from customer, this stock is it considered as a valuated stock?
    Can it be a unrestricted stock ?
    Is the valuation controlled by movement type?
    I am into SD but need to fix a problem relating to this aspect.
    regards
    Ravi

    >
    Ravi_Z wrote:
    > Hello Folks,
    >
    > Can I know is Inventory for Returns stock valuated or not?
    > When return stock is received from customer, this stock is it considered as a valuated stock?
    > Can it be a unrestricted stock ?
    > Is the valuation controlled by movement type?
    >
    > I am into SD but need to fix a problem relating to this aspect.
    >
    > regards
    > Ravi
    Hi,
    Can I know is Inventory for Returns stock valuated or not?- Yes it is Valuated stock.
    Can it be a unrestricted stock ?- Yes unrestricted but better to take in quality stock.
    Is the valuation controlled by movement type? -- Yes u can use Mov. Type 457 and 459.
    Arun

  • MC.9 Caculation for Valuated stock turn over

    Hi All,
    For an item X –quantity sold is $ 11095
    May Opening stock in $ : 145044
    Stock as of today in $: 48879
    Can anyone help me to find out the inventory turn using the formula in MC.9? it is because am not able to find how MC.9 is calculating turn for valuated stock.
    Thanks Vijesh

    Hi ,
    MC.9 is designed S03* table , to my knowledge , you have to modify lis table.
    SAP Note 64636 - Procedure for statistical data setup in LIS
    SAP Note 111691 - Material-related statistical setup
    Inventory Controlling
    SAP Note 453420 - Incorrect stock values in LIS
    1858368 - Value for field “Valuated stock” or “ValStockValue ” is incorrect in S032
    On the otherhand, I understand that you need to period stocks quantity --> Please look at MBEWH table.
    Also , MB5B report might be respond your query.
    Regards.
    M.Ozgur Unal

  • MC.9 Valuated Stock Issue

    Hi Experts,
    MC.9 stock is showing the quantity where MMBE or RWBE or any other stock report is showing the quantity as zero for particular article.
    For Ex. 100000001 article has 20 EA in MC.9 as a valuated stock in store 3001 but whenever I check in MMBE or RWBE or MB5B, the article quantity is showing as Zero.
    I checked in MMBE, there is a 20 EA (through STO) in Stock in Transit for the site 3001. But for this financial year, our client has not raised any documents for the article. Even we did the Goods receipt for 20 EA which was on Stock in Transit. But still MC.9 report shows the 20 EA as valuated stock.
    Now my question is,
    How can I make the Valuated Stock as Zero in MC.9 report??
    Any inputs are highly appreciated.
    Thanks & Regards,
    n a v a s h e k

    Hi Priyanka,
    Already I did the PI with zero quantity for particular combination (Article & site). Physical Inventory (PI)I also got posted successfully. But still valuated stock is exist.
    Expecting further help.
    Solved.  There were two open document from the last financial year and I closed the documents & done the PI with zero count. Now the MC.9 and other stocks reports are shows zero quantity for those articles.
    Thanks for all.
    Regards,
    n a v a h s e k
    Edited by: navahsek on Jun 3, 2009 3:00 PM

  • Stock report in BW (valuated stock and Storage Location level)

    Dear All,
                Regards.We got an situation here,
    Case 1:  R3 (MB5B) (Both "Storage loc" and "Valuated stock" shows the same Stock Qty)
    1).The BW Stock Report shows values the Correct Values for "Receipt Qty" and "Issue Qty" with the Correct  "Quantity total Stock" aswell.
    Case 2 :   R3 (MB5B) (Stock is different between "Storage Loc" and "Valuated Stock")
    1).The BW Stock Report shows the  "Quantity Total Stock according to VALUATED STOCK Level(MB5B),but  the "Receipt Qty" and "Issue Qty" according to STORAGE LOCATION Level(MB5B) .
    We followed the "How to Handle Inventory "Doc with the proper sequence of Loading of Infosources and Compression.The data is sitting fine at the cube level.
    It would be great if someone can throw some Light on this issue,on how the Query shows a COMBO of both Valuated stock and Storage Location stock....Held up with this issue for quite sometime..Had a look at the   Oss Note (589024)...........
    Manythanks
    Arun

    HI,
    In Inventory we have two quantity fields given to satisfy the requirement.
    Valuated stock Qty - 0VALSTCKQTY
    Storage Location qty - 0TOTALSTCK
    You can make use of them based on your requirement. Hope this helps for you.
    Thanks,
    Arun

  • BX/BF  - Valuated Stock not correct in Bex-Query

    Hello Gurus,
    (we are on BI 7.0 with Sp16)
    The first qty for the material 10102883 was (assigned to Store) was posted on 01/16/2007.Why does the 01/2004 - 12/2006 shows as -4 and why does 01/2007 shows as 0.I have loaded BX [With 'NO MARKER UPDATE' Indicator NOT set] and the loaded History BF [With 'NO MARKER UPDATE' Indicator  SET] .Marker Update etc is correct.
    All I want to do is get  rid of -8 value for my history which is not correct in my query result:List cube value also pated in the end.:
    For :
    Material     Plant     
    10102883 2919
    ***************Without Movt Type Drill Down********
    Cal Yr/Moth Valuated stock qty     ValStockValue
    01.2004     -8.00 EA     -$ 27,580.72
    02.2004     -8.00 EA     -$ 27,580.72
    03.2004     -8.00 EA     -$ 27,580.72
    04.2004     -8.00 EA     -$ 27,580.72
    05.2004     -8.00 EA     -$ 27,580.72
    06.2004     -8.00 EA     -$ 27,580.72
    07.2004     -8.00 EA     -$ 27,580.72
    08.2004     -8.00 EA     -$ 27,580.72
    09.2004     -8.00 EA     -$ 27,580.72
    10.2004     -8.00 EA     -$ 27,580.72
    11.2004     -8.00 EA     -$ 27,580.72
    12.2004     -8.00 EA     -$ 27,580.72
    01.2005     -8.00 EA     -$ 27,580.72
    02.2005     -8.00 EA     -$ 27,580.72
    03.2005     -8.00 EA     -$ 27,580.72
    04.2005     -8.00 EA     -$ 27,580.72
    05.2005     -8.00 EA     -$ 27,580.72
    06.2005     -8.00 EA     -$ 27,580.72
    07.2005     -8.00 EA     -$ 27,580.72
    08.2005     -8.00 EA     -$ 27,580.72
    09.2005     -8.00 EA     -$ 27,580.72
    10.2005     -8.00 EA     -$ 27,580.72
    11.2005     -8.00 EA     -$ 27,580.72
    12.2005     -8.00 EA     -$ 27,580.72
    01.2006     -8.00 EA     -$ 27,580.72
    02.2006     -8.00 EA     -$ 27,580.72
    03.2006     -8.00 EA     -$ 27,580.72
    04.2006     -8.00 EA     -$ 27,580.72
    05.2006     -8.00 EA     -$ 27,580.72
    06.2006     -8.00 EA     -$ 27,580.72
    07.2006     -8.00 EA     -$ 27,580.72
    08.2006     -8.00 EA     -$ 27,580.72
    09.2006     -8.00 EA     -$ 27,580.72
    10.2006     -8.00 EA     -$ 27,580.72
    11.2006     -8.00 EA     -$ 27,580.72
    12.2006     -8.00 EA     -$ 27,580.72
    01.2007     -4.00 EA     -$ 13,790.36
    02.2007     -4.00 EA     -$ 13,790.36
    03.2007     -4.00 EA     -$ 13,790.36
    04.2007     0.00 EA     $ 0.00
    01.2004     4.00 EA     $ 13,790.36
    02.2004     4.00 EA     $ 13,790.36
    03.2004     4.00 EA     $ 13,790.36
    04.2004     4.00 EA     $ 13,790.36
    05.2004     4.00 EA     $ 13,790.36
    06.2004     4.00 EA     $ 13,790.36
    07.2004     4.00 EA     $ 13,790.36
    08.2004     4.00 EA     $ 13,790.36
    09.2004     4.00 EA     $ 13,790.36
    10.2004     4.00 EA     $ 13,790.36
    11.2004     4.00 EA     $ 13,790.36
    12.2004     4.00 EA     $ 13,790.36
    01.2005     4.00 EA     $ 13,790.36
    02.2005     4.00 EA     $ 13,790.36
    03.2005     4.00 EA     $ 13,790.36
    04.2005     4.00 EA     $ 13,790.36
    05.2005     4.00 EA     $ 13,790.36
    06.2005     4.00 EA     $ 13,790.36
    07.2005     4.00 EA     $ 13,790.36
    08.2005     4.00 EA     $ 13,790.36
    09.2005     4.00 EA     $ 13,790.36
    10.2005     4.00 EA     $ 13,790.36
    11.2005     4.00 EA     $ 13,790.36
    12.2005     4.00 EA     $ 13,790.36
    01.2006     4.00 EA     $ 13,790.36
    02.2006     4.00 EA     $ 13,790.36
    03.2006     4.00 EA     $ 13,790.36
    04.2006     4.00 EA     $ 13,790.36
    05.2006     4.00 EA     $ 13,790.36
    06.2006     4.00 EA     $ 13,790.36
    07.2006     4.00 EA     $ 13,790.36
    08.2006     4.00 EA     $ 13,790.36
    09.2006     4.00 EA     $ 13,790.36
    10.2006     4.00 EA     $ 13,790.36
    11.2006     4.00 EA     $ 13,790.36
    12.2006     4.00 EA     $ 13,790.36
    01.2007     4.00 EA     $ 13,790.36
    02.2007     4.00 EA     $ 13,790.36
    03.2007     4.00 EA     $ 13,790.36
    04.2007     0.00 EA     $ 0.00
    01.2004     0.00 EA     $ 0.00
    02.2004     0.00 EA     $ 0.00
    03.2004     0.00 EA     $ 0.00
    04.2004     0.00 EA     $ 0.00
    05.2004     0.00 EA     $ 0.00
    06.2004     0.00 EA     $ 0.00
    07.2004     0.00 EA     $ 0.00
    08.2004     0.00 EA     $ 0.00
    09.2004     0.00 EA     $ 0.00
    10.2004     0.00 EA     $ 0.00
    11.2004     0.00 EA     $ 0.00
    12.2004     0.00 EA     $ 0.00
    01.2005     0.00 EA     $ 0.00
    02.2005     0.00 EA     $ 0.00
    03.2005     0.00 EA     $ 0.00
    04.2005     0.00 EA     $ 0.00
    05.2005     0.00 EA     $ 0.00
    06.2005     0.00 EA     $ 0.00
    07.2005     0.00 EA     $ 0.00
    08.2005     0.00 EA     $ 0.00
    09.2005     0.00 EA     $ 0.00
    10.2005     0.00 EA     $ 0.00
    11.2005     0.00 EA     $ 0.00
    12.2005     0.00 EA     $ 0.00
    01.2006     0.00 EA     $ 0.00
    02.2006     0.00 EA     $ 0.00
    03.2006     0.00 EA     $ 0.00
    04.2006     0.00 EA     $ 0.00
    05.2006     0.00 EA     $ 0.00
    06.2006     0.00 EA     $ 0.00
    07.2006     0.00 EA     $ 0.00
    08.2006     0.00 EA     $ 0.00
    09.2006     0.00 EA     $ 0.00
    10.2006     0.00 EA     $ 0.00
    11.2006     0.00 EA     $ 0.00
    12.2006     0.00 EA     $ 0.00
    01.2007     0.00 EA     $ 0.00
    02.2007     0.00 EA     $ 0.00
    03.2007     0.00 EA     $ 0.00
    04.2007     0.00 EA     $ 0.00
    05.2007     0.00 EA     $ 0.00
    06.2007     0.00 EA     $ 0.00
    07.2007     0.00 EA     $ 0.00
    07.2007     0.00 EA     $ 0.00
    09.2008     4.00 EA     $ 13,790.36
         4.00 EA     $ 13,790.36
    ********With Movt Type Drill Down ************************
    Calendar Year/Month     Movement Type     Valuated stock qty     Valuated stock qty
    01.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    02.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    03.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    04.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    05.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    06.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    07.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    08.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    09.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    10.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    11.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    12.2004     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    01.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    02.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    03.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    04.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    05.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    06.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    07.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    08.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    09.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    10.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    11.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    12.2005     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    01.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    02.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    03.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    04.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    05.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    06.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    07.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    08.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    09.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    10.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    11.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    12.2006     101     -8.00 EA     -8.000 EA
         102     4.00 EA     4.000 EA
    01.2007     101     -4.00 EA     -4.000 EA
         102     4.00 EA     4.000 EA
    02.2007     101     -4.00 EA     -4.000 EA
         102     4.00 EA     4.000 EA
    03.2007     101     -4.00 EA     -4.000 EA
         102     4.00 EA     4.000 EA
    09.2008     #     4.00 EA     4.000 EA
    Over All Result          4.00 EA     4.000 EA
    **********************R/3 Values From MB5B ********************
    The MB5B (in R/3) values are as follows :
    Valuation Area   2919                                                                    
    Material         10102883                                                                
    Description      NUBBINS:LIFT,11-3/4" 54.50 LB FJL                                                                               
    Stock/Value on 01/01/0000                    0,000  EA                         0,00  USD 
      Total/Val. of Receipts                    12,000  EA                    41.371,08  USD 
      Total/Value of Issues                      8,000- EA                    27.580,72- USD 
    Stock/Value on 12/31/9999                    4,000  EA                    13.790,36  USD                                                                               
    SLoc MvT S Mat. Doc.  Item DocumentNo Pstng Date          Quantity BUn     Amount in LC                                                                               
    SB04 101 Q 5000509175    3 5000000647 01/16/2007            4,000  EA        13.790,36  
    SB04 102 Q 5000529373    3 5000004152 04/02/2007            4,000- EA        13.790,36- 
    SB01 101 Q 5000537141    2 5000005641 04/25/2007            4,000  EA        13.790,36  
    TPSI 415 Q 4900197566    1 4900003128 07/03/2007            4,000- EA        13.790,36- 
    TPSI 415 Q 4900197566    2 4900003128 07/03/2007            4,000  EA        13.790,36  
    List cube value  ********
    2919     000000000010102883     321     Q     B     Q     03.07.2007     200707     EA     USD     0,000     0,00     4,000
    2919     000000000010102883     321     Q     A     Q     03.07.2007     200707     EA     USD     4,000     0,00     0,000
    2919     000000000010102883     415     Q     A     Q     03.07.2007     200707     EA     USD     4,000     13.790,36     4,000
    2919     000000000010102883          Q     A     Q     10.09.2008     200809     EA     USD     4,000     13.790,36     0,000
    2919     000000000010102883     101     Q     B     Q     16.01.2007     200701     EA     USD     4,000     13.790,36     0,000
    2919     000000000010102883     102     Q     B     Q     02.04.2007     200704     EA     USD     4,000-     13.790,36-     0,000
    2919     000000000010102883     101     Q     B     Q     25.04.2007     200704     EA     USD     4,000     13.790,36     0,000
                                            EA          16,000     41.371,08     8,000
    *****************************End of List cube **Values .
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    Hello,
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    Thomas

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    Message was edited by: Ajay Das

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