Skip to main content

Inventory Adjustment Report

Report Module Guide: Inventory Adjustment Report

Module Location

Inventory > Reports > Inventory Adjustment Report

Module Objective

The Inventory Adjustment Report module is used to generate a detailed report of all inventory adjustment documents that have been created. This report summarizes all stock correction activities, whether they originate from the Stocktake process or from the ad-hoc Inventory Adjustment module.

1. Report Parameters (Filter)

The main page of this module is a form containing various parameters to customize the report that will be generated.

Here is an explanation for each parameter:

  • Type:

    • Select the main category type you wish to display, for example, FINISHED GOODS.

  • Date:

    • Specify the date range of the adjustment transactions in the From and To fields.

  • Sort by:

    • Choose the sorting basis for the data in the report, whether by Date or Inventory Adjustment Number.

2. Steps to Generate the Report

Step 1: Set Report Parameters

Define the item Type and the Period you wish to review.

Step 2: Generate the Report

After all parameters are set, click one of the two buttons at the bottom:

  • [Display Report]: To preview the report directly on your screen.

  • [Export to MS Excel]: To download the report data in an Excel file format.

3. Reading the Report (Report Content)

The generated report is a chronological list of all stock adjustment transactions that match your filters.

This report displays important details such as:

  • Date and Inventory Adjustment Number.

  • Memo: The reason for the adjustment.

  • Item/Service Code and Item/Service Name that was adjusted.

  • Qty: The adjustment quantity (can be positive for an increase or negative for a decrease).

Tips & Important Notes

  • This report is a recapitulation of all documents created in the Stocktake and Inventory Adjustment modules.

  • Use this report for audit purposes to review all stock adjustments that occurred in a period and to ensure that each adjustment has a valid reason.

  • This is a crucial control report for Inventory Accountants and Internal Audit.