Inventory Value List on Reference Period (8781) report: general explanation

The standard report 'Inventory Value List on Reference Period' shows the value of the inventory for the chosen fiscal year and period. It provides insight into stock movements per item, batch number, or general ledger account within a selected reference period. The data can be displayed per item or text line and are grouped by general ledger account. Additionally, a pivot table is shown with totals and an overview of the inventory amount per group. The report is intended to support financial accountability and control of inventory valuation.

 


 

 

Datasets

 

  • My Company | 9206 | Company
  • Financial Stock List | 9161 | FinancialStockList

 

Dataset filter

 

  • None

 

Manual filters

 

  • Financial Stock List.Item: allows filtering by item

 

Parameters

 

  • Fiscal Year from: shows the transactions from the chosen fiscal year
  • Fiscal Year to: shows the transactions up to the chosen fiscal year
  • Period from: shows the transactions from the chosen period
  • Period to: shows the transactions up to the chosen period
  • General Ledger Account: allows filtering by a general ledger account

 

Notes

 

  • None