Generating the Stock Balance Report (R74R6000)

You produce the Stock Balance to confirm stock balances and transactions for a specified period. The period for which you produce the report is determined by the company's accounting policy.

The report separates records by warehouse and by person responsible, and does not include records with zero balances. The system reads the F41112 table and the F4111 table to calculate the beginning balance. The system calculates the received product amounts minus issued product amounts for the period. The system also calculates a final sum for the balance.

When you run the Stock Balance program, the system calls the Create Missing As Of Record (R74R6097) program to actualize the product amounts when there were no transactions for the product during the accounting period.