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inventory valuation report

User_2LD8N

Greetings,
why is on hand quantity different then item: lot/serial number () if I run a report for with the past date, if I do it as of today, the numbers add up, so where are the item: lot/serial number on Native report comes from? in below example from my demo account on hand is 0 but then where is the lot/serial number (3) coming from?

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