This report shows the difference between Stock on Hand and transactions on specified Effective Date. If there is no difference then this report will contain no data.



Input:

Following are input for this report



Effective Date To
Allow user to select a date i.e. effective date of required report
Update
Update button which refresh report results
Apply Filter
This button show option to set filter on fields used in report
Export
This button will allow user to export report data in Excel, PDF or RTF format



Output:

After setting inputs described above, when you press update button, report will refresh as per inputs selected. There are following output field available for this report



Task #

 Task number identifying task with detected difference.

Account

 Account name.

Transaction Type

 Type of the task.

Stock Amount

 Stock Value in base currency.

Document Amount

 Document Value in base currency.