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  1. APPS
  2. Reporting
  3. Inventory Movement & Balance Report v 18.0
  4. Sales Conditions FAQ

Inventory Movement & Balance Report

by Digital Economics LLC. https://de.com.eg , Eng. Ahmed Nasreldin https://de.com.eg , Mostafa Hegazy https://de.com.eg
Odoo

$ 49.02

v 18.0 Third Party
Live Preview
Apps purchases are linked to your Odoo account, please sign in or sign up first.
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Inventory (stock)
• Invoicing (account)
• Discuss (mail)
Lines of code 571
Technical Name de_stockmovement_report
LicenseOPL-1
Websitehttps://de.com.eg
You bought this module and need support? Click here!
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Inventory (stock)
• Invoicing (account)
• Discuss (mail)
Lines of code 571
Technical Name de_stockmovement_report
LicenseOPL-1
Websitehttps://de.com.eg
  • Description
  • License
DE Logo
Inventory Movement & Balance Report
  • Overview
  • Features
  • FAQs
  • Why DE
  • Release
  • Support
+20 150 906 1111

📊 Per-product Stock Card with Opening, IN/OUT, Closing

📊 كارت صنف لكل منتج مع الرصيد والوارد والصادر

$49

Inventory Movement & Balance Report

تقرير حركة وأرصدة المخزون

A stock-card style report that pulls every stock.move for any date range, classifies it by location-usage transition (Purchase, Sale, Transfer, Adjustment, Production, Scrap), computes the running balance, and exports the result to a two-sheet XLSX with per-product totals.

Opening + IN/OUT + Closing

13 Movement Types

Group by WH / Location / Product

No stock.valuation.layer dependency

Why this report exists

Without it

  • Inventory Valuation report reads stock.valuation.layer — useless on migrated databases where the layer is incomplete
  • No quick way to answer "what was the closing balance of SKU X at warehouse Y on date Z?"
  • Auditors ask for opening / IN / OUT / closing per period and you have to glue queries together by hand
  • No movement-type breakdown by location-usage transitions

With it

  • Engine rebuilds balances purely from stock.move — survives any valuation layer gap
  • One wizard, three group-by axes, two-sheet XLSX in seconds
  • Every row classified into one of 13 movement types — purchase, sale, transfer, adjustment, production, scrap, etc.
  • Multi-company, multi-warehouse, multi-currency-aware (per-company)

Use it in 3 steps

1️⃣
Open the Wizard

Inventory → Reporting → Movement & Balance Report

2️⃣
Pick filters

Date range, warehouses, products, category, location, partner

3️⃣
Generate XLSX

Two-sheet workbook downloads in seconds

Features

Pure stock.move Engine

Opening balance and every period row are rebuilt directly from stock.move history. No reliance on stock.valuation.layer — the report is correct even on databases where the valuation layer is missing or incomplete (migrated environments).

13 Movement Types

Each row is classified by location-usage transition into one of: Purchase, Purchase Return, Sale, Sales Return, Internal Transfer (In/Out), Inventory Adjustment (+/−), Production (Finished/Consumed), Scrap, or Unclassified.

Three Grouping Modes

Pick the bucket: Product × Warehouse, Product × Location, or Product only. Cross-warehouse transfers emit paired IN/OUT rows so the ledger always balances.

Powerful Filters

Date range, warehouses, products, recursive product category, internal locations, partner. Skip-zero toggles for empty balances and idle products keep the output focused.

Two-sheet XLSX

Summary — one row per (product, bucket) with Opening / IN / OUT / Closing Qty / Closing Value, plus a green "Total — all buckets" row whenever a product spans more than one bucket. Detail — Opening row → one row per ledger entry → Closing row, per bucket, with banded formatting.

UoM-aware

Every move's quantity is normalised to the product's reference UoM via the standard uom._compute_quantity() path, so a 5 kg flour bag sale reports as 5 kg even when the move was in "bag" units.

Partner Resolution Chain

The counterparty on each ledger row is resolved with a precedence chain: move.partner_id → picking.partner_id → purchase_line.order_id.partner_id → sale_line.order_id.partner_id. You always get the right name even when the move itself has no partner.

Multi-company + Bilingual

Wizard carries a company_id and respects multi-company access rules. Arabic (ar_001) translations bundled for menus, fields and the XLSX header band.

FAQs

الأسئلة الشائعة

How does this differ from the standard Inventory Valuation report?
The standard report reads stock.valuation.layer — which is the source of truth on a clean database but often incomplete after migration. This report rebuilds opening, in, out and closing purely from stock.move history. Use the standard report for financial reconciliation; use this one for stock-card audits and for migrated databases.
What costing method does the closing value use?
The closing value is closing_qty × product.standard_price. It is intentionally simple — the wizard's job is movement & balance reporting, not AVCO valuation. If you need a full per-move AVCO ledger, the standard Inventory Valuation report covers that.
Does it handle cross-warehouse transfers correctly?
Yes. A single stock.move from warehouse A → warehouse B emits TWO ledger rows: an Internal Transfer (Out) on warehouse A and an Internal Transfer (In) on warehouse B. The two warehouse buckets stay balanced.
How does it handle intra-warehouse sub-location moves?
Moves between two internal sub-locations of the same warehouse are deliberately ignored at the warehouse-grouping level — they have no net stock impact. If you need to see them, switch the grouping to Product × Location.
Will it work with Odoo Community?
Yes — both Odoo 18 Community and Enterprise. The only dependency is stock_account, which is part of standard Odoo.
How does the wizard perform on a large catalog?
The engine pre-filters the product set with a single SQL pass that returns only products with at least one done stock.move, then iterates products one by one to keep memory bounded. Typical run for a single warehouse with ~1,000 SKUs over a month: 30 seconds or less.

Why Digital Economics?

لماذا ديجيتال إيكونوميكس؟

Your All-in-One Smart ERP Partner

🏆

Gold Partner

Certified Odoo Gold Partner in Egypt

60+

Projects

Successful International Implementations

93%

Retention

Client Retention for 5+ Years

11

Countries

Global Operations Worldwide

Release Information

Version18.0.1.14.0
Release DateMay 2026
Price$49 USD
LicenseOPL-1
Dependenciesstock_account
Odoo Version18.0 (Community & Enterprise)

Changelog v18.0.1.14.0

  • Initial release for Odoo 18.0
  • stock.movement.report.wizard — full opening / IN / OUT / closing engine driven by stock.move
  • 13 movement-type classifications by location-usage transition
  • Three grouping modes: Product × Warehouse, Product × Location, Product only
  • Filters: date range, warehouses, products, recursive category, locations, partner
  • Two-sheet XLSX export (Summary + Detail) with per-product Total rows
  • Preview action returns a notification with bucket / row counts before download
  • Multi-company aware via company_id
  • Arabic translations (ar_001)

Digital Economics LLC.

Unlock Your Business Growth Potential

ديجيتال إيكونوميكس - أطلق إمكانات نمو أعمالك

Contact Information

Copy any link below and paste in your browser

Websitede.com.eg
Emailsupport@de.com.eg
WhatsAppwa.me/201509061111 | wa.me/201509071111
Support Portalde.com.eg/helpdesk/customer-care-1/knowledgebase

Digital Economics

Unlock Your Business Growth Potential

Copyright 2025 Digital Economics LLC. All rights reserved.
جميع الحقوق محفوظة 2025 ديجيتال إيكونوميكس

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