--- title: "Report “Statement of Transferred Returnable Packaging” (Trade Management for Kazakhstan 3.4.5.21)" country: KZ lang: en author: Сапа Т.И. (https://buhgpt.kz/authors/sapa-ti) date: 2026-10-20 canonical: https://buhgpt.kz/suraqtar/otchet-vedomost-po-peredannoy-vozvratnoy-tare-ut-dlya-kaz-en source: BuhGPT --- # Report “Statement of Transferred Returnable Packaging” (Trade Management for Kazakhstan 3.4.5.21) > **TL;DR:** 1. Identification Parameter Value Object type Report ( Отчет ) Name ВедомостьПоПереданнойВозвратнойТаре Full name Отчет.ВедомостьПоПереданнойВозвратнойТаре Synonym Statement of Transferred Returnable Packaging Configuration Trade Management for Kazakhstan, edition 3.4 (version --- 1. Identification Parameter Value Object type Report (Отчет) Name ВедомостьПоПереданнойВозвратнойТаре Full name Отчет.ВедомостьПоПереданнойВозвратнойТаре Synonym Statement of Transferred Returnable Packaging Configuration Trade Management for Kazakhstan, edition 3.4 (version 3.4.5.21) Build framework Data Composition System (DCS) Navigation link e1cib/list/Отчет.ВедомостьПоПереданнойВозвратнойТаре Purpose. The report generates a statement of settlements for returnable (deposit) packaging transferred to customers and not returned by them. It shows the opening packaging balances held by counterparties, transfer and return turnover for the period, and closing balances, broken down by counterparties, contracts, packaging items and, where necessary, recorder documents. The report is a tool for monitoring packaging held by customers and serves as a basis for collecting the deposit or demanding the return of the packaging. In Trade Management, returnable packaging is accounted for separately from goods: its transfer is not a sale and does not generate income; instead, it is recorded in the transferred packaging accounting register. The report reads this particular accounting ledger rather than sales turnover. Where to find it - Navigation panel: Warehouse and Delivery section (or Sales → packaging reports group). - Direct access: e1cib/list/Отчет.ВедомостьПоПереданнойВозвратнойТаре. - Via All Reports → search for “packaging”. 2. Attributes and data structure The report has no attributes or tabular sections in the sense applicable to a document. Its “structure” is defined by the main data composition schema (ОсновнаяСхемаКомпоновкиДанных) and report variants (settings). The standard composition is provided below. 2.1. Report parameters (settings form header) Parameter Type Purpose НачалоПериода / КонецПериода (Период) Date / StandardPeriod Boundaries of the analyzed interval; packaging balances are taken as of the beginning Организация CatalogRef.Organizations Filter by the organization that transferred the packaging Контрагент CatalogRef.Counterparties Filter by packaging recipient (customer) Партнер CatalogRef.Partners Filter by management accounting partner Договор CatalogRef.CounterpartyContracts Filter by the contract under which the packaging was transferred Склад CatalogRef.Warehouses Packaging dispatch warehouse Номенклатура CatalogRef.Items Filter by specific packaging types ВалютаОтчета CatalogRef.Currencies Currency used to present amounts (tenge, ₸, by default) 2.2. Fields (available for output) Field Purpose Контрагент, Партнер, Договор Recipient of the packaging and the applicable contract Номенклатура, Характеристика, ЕдиницаИзмерения Packaging type identification КоличествоНачальныйОстаток Packaging held by the counterparty at the beginning of the period КоличествоПриход (transferred) Packaging transferred during the period КоличествоРасход (returned) Packaging returned during the period КоличествоКонечныйОстаток Packaging not returned by the end of the period СуммаНачальныйОстаток / СуммаКонечныйОстаток Deposit (carrying) value of packaging in ₸ Регистратор, ДатаДокумента Packaging movement document (when details are enabled) Packaging is valued at its deposit (carrying) value; as a rule, VAT is not charged on returnable packaging transactions until the packaging is recognized as unreturned and reclassified as a sale. If such reclassification occurs, the effective VAT rate of 16 % applies (Republic of Kazakhstan, 2026). 3. Forms Custom forms are generally not created for DCS reports; the platform’s automatically generated report form is used. The standard composition is as follows: Form Purpose Report form (main, automatically generated) Entering parameters/filters, running report generation, outputting the result to a spreadsheet document, and working with variants and quick settings Settings form (automatically generated) Complete structure setup: groupings, filters, fields, conditional appearance and sorting Report variant form Managing saved variants (when the Standard Subsystems Library report variants subsystem is used) As a rule, the standard distribution contains no custom managed forms for the object; all logic is encapsulated in the DCS and the object module. 4. Key module procedures Evidence from the BSL code for this object is not attached (only the naznachenie facet is available). The following are standard DCS report handlers for Trade Management 3.4 / Standard Subsystems Library configurations. The specific procedure names may differ in version 3.4.5.21, and this must be verified in Designer. Report object module: - ПриКомпоновкеРезультата(ДокументРезультат, ДанныеРасшифровки, СтандартнаяОбработка) — output interception: programmatic fine-tuning of the layout, substitution of calculated fields and formatting. - НастройкаПараметровВыполнения(...) / ПриОпределенииНастроек(Настройки) (Standard Subsystems Library) — registration of variants, setting functional options and restricting available fields. - ПередВыполнениемКомпоновкиДанных(...) — presetting period/organization parameter values before execution. Report form module: - ПриСозданииНаСервере(Отказ, СтандартнаяОбработка) — initialization of default parameters (current organization, period—the current month). - ПриОткрытии(Отказ) — restoration of user settings. - <Параметр>ПриИзменении(...) — interdependent filters (for example, selecting a counterparty clears/resets the contract). DCS data source — a query to the accumulation register used to account for transferred returnable packaging (the ОстаткиИОбороты virtual tables), joined to the item, counterparty and contract catalogs. 5. Data generation, registers and accounts The report is not posted and does not generate movements—it is a read-only facility. It aggregates data from the accumulation register to which packaging dispatch/return documents write movements. Source register (standard): - “Transferred Returnable Packaging” accumulation register (balances)—receipt when packaging is transferred to a customer and expense when it is returned. The report uses its ОстаткиИОбороты virtual table. Documents generating movements (recorders): - Sale of Goods and Services / Goods Issue Note—for the packaging transfer portion. - Return of Goods from Customer / packaging return documents—for the packaging receipt portion. Correspondence with the chart of accounts of the Republic of Kazakhstan (2026), if packaging transactions are recorded in statutory accounting: Transaction Debit Credit Transfer of returnable packaging to a customer (deposit) 1210 (short-term customer receivables) 1330 (goods / packaging) Return of packaging by the customer 1330 1210 Receipt of a cash deposit for packaging 1030 (cash in current accounts) 1210 Recognition of unreturned packaging as a sale 1210 → 6010 (income), 7010 (cost of sales) → 1330, VAT 3130 at the rate of 16 % — Accounts are not used in the report itself; amounts are displayed based on the packaging register valuation (deposit value, ₸). The entries above relate to recorder documents and are provided to explain the accounting ledger. 6. Related objects and create based on As a report, the object does not participate in the “create based on” mechanism (either as a source or a destination). Related objects: - Accumulation register for transferred returnable packaging accounting—the main data source. - Recorder documents: Sale of Goods and Services, Goods Issue/Goods Receipt Note, Return of Goods from Customer (details down to the recorder and drill-down). - Catalogs: Organizations, Counterparties, Partners, CounterpartyContracts, Items, Warehouses, Currencies. - Electronic documents: when unreturned packaging is reclassified as a sale, an Electronic Invoice (EI) is generated in the Electronic Invoice Information System and, where necessary, a Goods Accompanying Note (GAN); the report itself does not generate them but helps identify the volume of such packaging. Drill-down is available from report cells (double-click) to the recorder document and to item/counterparty cards. 7. Extension points - Report variants—creating user-defined variants (by counterparty, by item, only with a non-zero closing balance) without modifying the configuration. - Configuration extension—adding a custom DCS schema or variants through a report extension object; overriding ПриОпределенииНастроек / ПриКомпоновкеРезультата. - External report—connecting an equivalent as an additional report through the “Additional Reports and Data Processors” subsystem (Standard Subsystems Library), assigned to the “Warehouse and Delivery” / “Sales” sections. - Functional options—report visibility is controlled by the option for using returnable packaging; when the option is disabled, the report is hidden from the interface. - DCS conditional appearance and user-defined fields—highlighting overdue unreturned packaging and calculated fields (for example, the deposit amount to be collected). Version-specific (verification required in 3.4.5.21): the exact name of the source register, the composition of predefined variants and the signatures of object module handlers. All of these must be confirmed in Designer for the specific distribution. --- _BuhGPT — ИИ-помощник для бухгалтеров Казахстана: https://buhgpt.kz_