Material Statement

The Material Statement report shows inventory movement for a selected period: opening balances, income, outcome, closing balances, and surpluses.

How to Access

Navigate to: Sidebar > Reports > Material Statement

Route: /warehouse/reports/material-statement

Quick actions:

• Open list

Overview

The material statement is the primary report for analyzing inventory movements in the warehouse. The report is grouped by warehouses and shows subtotals per warehouse and a grand total.

Filters

Main Filters

Filter	Description	Required
Date From	Period start	Yes
Date To	Period end	Yes
Warehouse	Specific warehouse (or all)	No

Advanced Filters

Click the arrow to expand advanced filters:

Filter	Description
Item/Group	Filter by specific item or group (with "exclude" option)
Income/Expense Type	Filter by cash flow type (with "exclude" option)
Supplier	Filter by supplier (with "exclude" option)
Organization	Filter by organization (with "exclude" option)
Price Type	Cost price / Retail price / Hide prices
Show Prices	Enable price columns
Show Sums	Enable sum columns
Show Barcode	Show barcode column
Show Article	Show article column
Show Clauses	Show cash flow categories
Only Moved	Hide items with no movement in the period

Report Columns

Column	Description
Item	Item name
Barcode	Barcode (when filter enabled)
Article	Article/SKU (when filter enabled)
Unit	Unit of measurement
Opening — Qty	Opening balance quantity
Opening — Price	Opening price (when filter enabled)
Opening — Sum	Opening sum (when filter enabled)
Income — Qty	Incoming quantity for the period
Income — Price	Average income price
Income — Sum	Income sum
Outcome — Qty	Outgoing quantity for the period
Outcome — Price	Average outcome price
Outcome — Sum	Outcome sum
Closing — Qty	Closing balance quantity
Closing — Price	Closing price
Closing — Sum	Closing sum
Surplus — Qty	Detected surpluses

Grouping

• The report is grouped by warehouses.
• Each warehouse can be collapsed/expanded by clicking its row.
• Below each warehouse — warehouse subtotal.
• When multiple warehouses are selected — grand total at the bottom.

Document Reconduction

If the system detects documents that need reconduction:

1. A notification about the need for reconduction is shown.
2. A button to start the process.
3. A progress bar showing the current document.

WARNING

Reconduction may take time. Do not close the page until the process completes.

Step-by-Step Guide

1. Go to Reports > Material Statement.
2. Set the period (Date From and Date To).
3. Optionally select a warehouse.
4. Configure advanced filters as needed.
5. Click Build.

FAQ

Why don't the totals match?

Check that all documents are conducted. If needed, run the reconduction process.

How do I see movement for a specific item?

Use the "Item/Group" filter to select a specific item.

Can I hide prices for certain users?

Select "Hide prices" as the price type in the advanced filters.