Well I took your zip file and extracted the sheet. I then imported the data into a table called
Network_cc_sum_N_query_Feb.
And it gives the results I expected.
Code:
ID |
DC |
Facility |
Item |
Field6 |
SumOfInv Adj Qty |
SumOfTotal Cost |
90 |
CR |
C1 |
969264 |
|
-936 |
-2686.32 |
89 |
CR |
C1 |
843224 |
|
-100 |
-2719 |
86 |
CR |
C1 |
980637 |
|
-30 |
-2758.8 |
85 |
CR |
C1 |
992556 |
|
-696 |
-2777.04 |
81 |
CR |
C1 |
987930 |
|
-96 |
-2848.608 |
54 |
EN |
E2 |
255063 |
|
-6 |
-3703.86 |
51 |
EN |
E2 |
486483 |
|
-3 |
-3849.75 |
43 |
EN |
E1 |
968341 |
|
-15 |
-4086 |
32 |
EN |
E1 |
992353 |
|
-47 |
-5449.65 |
13 |
EN |
E2 |
105678 |
|
-102 |
-11285.28 |
98 |
FL |
F1 |
991280 |
|
-120 |
-2561.64 |
94 |
FL |
F1 |
966550 |
|
-600 |
-2628 |
80 |
FL |
F1 |
988771 |
|
-71 |
-2865.56 |
16 |
FL |
F1 |
966550 |
|
-2156 |
-9443.28 |
92 |
IN |
I1 |
886519 |
|
-222 |
-2661.78 |
59 |
IN |
I1 |
848834 |
|
-52 |
-3520.92 |
14 |
IN |
I1 |
994599 |
|
-108 |
-9828 |
93 |
LA |
L1 |
954265 |
|
-102 |
-2628.54 |
77 |
LA |
L1 |
923449 |
|
-197 |
-2955 |
69 |
LA |
L1 |
891018 |
|
-108 |
-3250.8 |
68 |
LA |
L1 |
789829 |
|
-280 |
-3259.2 |
45 |
LA |
L2 |
113179 |
|
-893 |
-3991.71 |
76 |
MA |
M1 |
855600 |
|
-432 |
-3019.68 |
57 |
MA |
M1 |
126988 |
|
-148 |
-3612.68 |
38 |
MA |
M1 |
250978 |
|
-297 |
-4974.75 |
37 |
MA |
M1 |
930082 |
|
-341 |
-5111.59 |
97 |
NJ |
N1 |
822445 |
|
-170 |
-2585.7 |
95 |
NJ |
N1 |
847701 |
|
-1000 |
-2610 |
88 |
NJ |
N1 |
455450 |
|
-289 |
-2745.5 |
84 |
NJ |
N1 |
330794 |
|
-804 |
-2814 |
82 |
NJ |
N2 |
100171 |
|
-24 |
-2841.6 |
42 |
OR |
O1 |
943836 |
|
-215 |
-4300 |
73 |
SC |
S1 |
989617 |
|
-226 |
-3164 |
70 |
SC |
S1 |
444723 |
|
-158 |
-3239 |
67 |
SC |
S1 |
327812 |
|
-2579 |
-3275.33 |
53 |
SC |
S1 |
871338 |
|
-171 |
-3760.29 |
100 |
TN |
T3 |
961044 |
|
-2262 |
-2556.06 |
30 |
TN |
T2 |
901120 |
|
-84 |
-5544 |
96 |
UC |
U1 |
917862 |
|
-125 |
-2602.5 |
61 |
UC |
U1 |
440673 |
|
-536 |
-3494.72 |
17 |
UC |
U1 |
990147 |
|
-18 |
-9171.72 |
11 |
UC |
U1 |
448445 |
|
-958 |
-11773.82 |
83 |
WN |
W2 |
128989 |
|
-9 |
-2832.3 |
74 |
WN |
W3 |
826105 |
|
-702 |
-3159 |
49 |
WN |
W1 |
338618 |
|
-288 |
-3870.72 |
28 |
WN |
W1 |
144888 |
|
-148 |
-5983.64 |
2 |
WN |
W1 |
995220 |
|
-17478 |
-131085 |
99 |
YK |
Y1 |
972302 |
|
-4788 |
-2561.58 |
91 |
YK |
Y1 |
973788 |
|
-312 |
-2664.48 |
87 |
YK |
Y1 |
927377 |
|
-426 |
-2758.35 |
78 |
YK |
Y1 |
304730 |
|
-71 |
-2881.18 |
65 |
YK |
Y1 |
789994 |
|
-671 |
-3408.68 |