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Summary 0026823: the transaction cost of the Valued Stock report should be filtered regarding the movement date
Revision 2014-06-10 16:39 by gorkaion
Description The cost of each transaction should be taken into account regarding the movement date not the transaction process date

This report is currently using date parameter to filter the query in 2 places.

For one side it is filtering the transactions by the movement date. It only considers transactions with movement date equal or before the given date. The stock quantity is the sum of the movement quantities of these transactions. This is correct.

For another side this given date is also used to filter the available cost calculations for each transaction. Filtering them by the date they were calculated. So if a transcation cost was calculated on a date after the movement date its cost won't be available on the report if this is filtered by the transaction's movement date. This is incorrect.
Revision 2014-06-10 15:32 by gorkaion
Description The cost of each transaction should be taken into account regarding the movement date not the transaction process date


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