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Inventory Valuation

Purpose

Use the Inventory Valuation report to review inventory-related value movements for a selected period. The report combines purchase, sales, adjustments and transfers and can be shown in simple or detailed mode.

Roles involved

  • Finance user
  • Inventory controller
  • Store / warehouse manager

Preconditions

  • The user needs permission to read Inventory Valuation.
  • Locations, product categories and transaction data must exist.

Navigation path

Reports → Inventory Valuation

Step-by-step procedure

  1. Open Reports → Inventory Valuation.
  2. Select the Date range.
  3. Select the Location.
  4. Optionally filter by one or more Categories.
  5. Enable Simple if you want the simplified output mode described on the page.
  6. Click Filter to generate the report.
  7. Review the table, which includes inventory valuation columns for purchases, sales through POS, sales through sales invoices, positive adjustments, negative adjustments and transfers.
  8. If needed, click Download report to export the result.

Required fields

  • Date range
  • Location

Validation rules

  • The selected location must exist.
  • Categories must come from the configured category list.

Exceptions

  • Simple mode changes how values are presented; it should be tested with the client if users are unsure which version to use.

Common errors

  • Users compare simple and detailed results without realizing they are different output modes.
  • Users forget to filter to the correct location and misread totals.

Troubleshooting

  • If values do not match expectations, first confirm the selected location and categories.
  • Compare the report period with Stock Location or Transactions when reconciling inventory movements.
  • Use the export when the report needs additional offline review.

Questions / Gaps

  • The exact difference between the standard and Simple mode should be confirmed in live use if end users need a detailed explanation.