How to Adjust Inventory Value of Historical Stock Balance
A. Adjust Inventory Value when item have qty = 0 and Inventory Value is positive amount
for QTY = 0 , value = 200
1. adjust IN 1 qty , value = 0 .
result : qty = 1 , value = 200
2. adjust OUT 1 qty , with value 200
result : qty = 0 , value = 0
B. Adjust Inventory Value when item have qty = 0 and Inventory Value is negative amount
for QTY = 0 , value = -450
1. adjust IN 1 qty , with value 450
result : qty = 1 , value = 0
2. adjust OUT 1 qty , value = 0
result : qty = 0 , value = 0
C. Adjust Inventory Value when item qty > 0 and Inventory Value is negative
qty = 19, value = -636.12 , correct MA Cost = 76
or you can try to adjust make it qty = 0 and value = 0 first .
1. adjust out 19 qty , value = 0
result : qty = 0 , value = -636.12
2. adjust add 1 qty , value = 636.12
result : qty = 1 , value = 0
3. adjust out 1 qty , value = 0
result : qty = 0 , value = 0
4. adjust in 19 qty , value = 76
result : qty = 19 , value = 1444
D. Adjust Inventory Value when item qty < 0 and Inventory Value is positive (to zerolize Inventory Value)
qty = -15, value = 370.00 , correct MA Cost = 0.0
1. adjust in 16 qty , value = 0
result : qty = 1 , value = 370.00
2. adjust out 1 qty , value = 370.00
result : qty = 0 , value = 0
E. Adjust Inventory Value when item qty < 0 and Inventory Value is negative (to zerolize Inventory Value)
qty = -22 , value = -733.00 , correct MA Cost = 0.00
1.adjust in 22 qty , value = 0
result : qty = 0 , value = -733.00
2. adjust in 1 qty , value = 733.00
result : qty = 1 , value = 0
3. adjust out 1 qty , value = 0
result : qty = 0 , value = 0
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