--- title: "Report “Statement of Goods in Warehouses at Item Prices” (Trade Management for Kazakhstan 3.4.5.21)" country: KZ lang: en author: Сапа Т.И. (https://buhgpt.kz/authors/sapa-ti) date: 2026-10-19 canonical: https://buhgpt.kz/suraqtar/otchet-vedomost-po-tovaram-na-skladah-v-cenah-nomenklatur-en source: BuhGPT --- # Report “Statement of Goods in Warehouses at Item Prices” (Trade Management for Kazakhstan 3.4.5.21) > **TL;DR:** 1. Identification Parameter Value Object type Report ( Отчет ) Name ВедомостьПоТоварамНаСкладахВЦенахНоменклатуры Full path Отчет.ВедомостьПоТоварамНаСкладахВЦенахНоменклатуры Synonym “Statement of goods at item prices” Configuration Trade Management for Kazakhstan, rev. 3.4.5 --- 1. Identification Parameter Value Object type Report (Отчет) Name ВедомостьПоТоварамНаСкладахВЦенахНоменклатуры Full path Отчет.ВедомостьПоТоварамНаСкладахВЦенахНоменклатуры Synonym “Statement of goods at item prices” Configuration Trade Management for Kazakhstan, rev. 3.4.5.21 Implementation basis Data Composition System (DCS) Where to find it in 1C “Service Subsystems” section → “Statement of goods at item prices” Navigation link e1cib/list/Отчет.ВедомостьПоТоварамНаСкладахВЦенахНоменклатуры Purpose. The report generates a warehouse statement of goods movements for a period, broken down by warehouse and item: it shows the opening balance, receipts, issues, and closing balance in both quantitative and monetary terms—at item prices (accounting prices from the “Item Prices” information register). Its primary use is to monitor inventory balances and turnover, reconcile warehouse records, and value inventory at accounting prices. The report is analytical (read-only): it does not post documents or generate register movements. All monetary examples below are stated in tenge (₸) in accordance with Kazakhstan’s 2026 regulations. 2. Parameters and settings (equivalent to “attributes”) Because this is a DCS-based report, data composition parameters, user settings, and selection fields are used instead of header attributes and tabular sections. 2.1. Report parameters Parameter Type Purpose НачалоПериода / КонецПериода (Period) Date / standard period Boundaries for calculating balances and turnover Склад CatalogRef.Warehouses (Enterprise Structure) Filter by one warehouse or group; if left blank, all warehouses are included Организация CatalogRef.Organizations Restricts the selection to an organization Номенклатура CatalogRef.Items Filter by a specific item/group ХарактеристикаНоменклатуры CatalogRef.ItemCharacteristics Breakdown by characteristics (if such accounting is maintained) ВидЦены / price option CatalogRef.PriceTypes Item price type used for monetary valuation Валюта CatalogRef.Currencies Currency used to present amounts (tenge, ₸, by default) 2.2. Selection fields (resources and dimensions) Field Role in the DCS Meaning Organization Dimension Owner of the inventory balances Warehouse Dimension Storage location Item Dimension Inventory item Characteristic Dimension Item specification QuantityOpeningBalance Resource Balance at the beginning of the period QuantityReceipt / QuantityIssue Resource Turnover for the period QuantityClosingBalance Resource Balance at the end of the period ItemPrice Resource/field Accounting price of the item AmountOpeningBalance … AmountClosingBalance Resource The same indicators in monetary terms = Quantity × Item price 2.3. Standard user settings - Filters by organization, warehouse, item, characteristic, and price type. - Groupings (for example: Warehouse → Item → Characteristic). - Conditional formatting (highlighting negative balances). - Selection of the report variant and appearance. 3. Forms As a rule, custom forms are not created for a DCS-based report—the main report form generated by the platform is used. Form Purpose Main report form (automatically generated) Entering parameters (period, warehouse, organization, item), the “Generate” button, and displaying the result in the spreadsheet document field Variant/settings form (DCS) Quick user settings, filters, groupings, sorting, and conditional formatting Report variant selection form Switching between saved composition variants If a custom managed form is included in a particular delivery, its parameters override the automatically generated ones, but the field set corresponds to the table in section 2. 4. Key module procedures The attached evidence contains only the “purpose” facet; the source BSL code of the report modules is not attached. The following are typical handlers for a DCS-based report in 1C configurations (their actual names and availability depend on the delivery). Report object module: - ПриКомпоновкеРезультата(ДокументРезультат, ДанныеРасшифровки, СтандартнаяОбработка) — intercepting output: programmatic generation or post-processing of the composition layout (for example, additional formatting of negative balances or substitution of accounting prices). When СтандартнаяОбработка = Ложь is set, the report is composed entirely by code. - НастройкиДляТехническогоСпециалиста() / schema override—dynamic modification of the composition schema before output. Report form module: - ПриСозданииНаСервере(Отказ, СтандартнаяОбработка) — initializes settings, sets the default period, and restricts available warehouses according to permissions. - ПриОткрытии — restores the most recently selected parameters. - ОбработкаПользовательскогоЗапросаНастроек / filter handlers—respond to changes in the period, warehouse, or price type. Requires verification for the specific version: the availability and exact signatures of the ПриКомпоновкеРезультата procedures, because they are version-specific and the standard report may rely exclusively on a declarative DCS schema without program code. 5. Data sources (registers) instead of movements The report does not generate movements or accounting entries—it reads them. DCS sources: Source Role РегистрНакопления.ТоварыНаСкладах (balances and turnover) Main source of quantitative indicators: opening balance, receipts, issues, and closing balance by warehouse/item РегистрСведений.ЦеныНоменклатуры Item accounting price as of a date for monetary valuation of the quantity If necessary—РегистрНакопления.СвободныеОстатки / ТоварыОрганизаций Additional dimensions (depending on the report variant) Link to the RK chart of accounts. The “Goods in Warehouses” register corresponds to inventory accounting under account 1330 “Goods”. The movement of goods shown in the statement corresponds to the standard entries generated by recorder documents (the report itself does not make entries): - Receipt of goods: Dr 1330 — Cr 3310 (amount payable to supplier); input VAT Dr 1420 — Cr 3310. - Sale: cost of sales Dr 7010 “Cost of Sales” — Cr 1330; revenue Dr 1210 “Short-term Trade Receivables” — Cr 6010 “Revenue from Sales”; VAT at the rate of 16%—Cr 3130 “VAT Payable”; payment—Dr 1030 “Cash in Current Bank Accounts” — Cr 1210. Thus, the monetary closing balance in the statement must reconcile with the balance of account 1330 if the accounting prices match. 6. Related objects and creation based on The report is a read-only object and therefore does not support “creation based on.” The following are functionally related: - Recorder documents of the “Goods in Warehouses” register: “Purchase of Goods and Services,” “Sale of Goods and Services,” “Transfer of Goods,” “Receipt/Write-off of Goods,” and “Assembly (Disassembly) of Goods.” - Catalogs: “Items,” “Item Characteristics,” “Warehouses” (enterprise structure), “Organizations,” and “Price Types.” - “Item Prices” information register—source of accounting prices. - Electronic document flow in the RK: the goods movements shown in the statement are accompanied by the issuance of ESFs (ESF IS) and SNTs for sales/receipt documents; the report itself does not create these documents, but the goods movement data serves as the basis for reconciliation with issued ESFs/SNTs. 7. Extension points - Custom report variants (DCS): adding groupings, filters, fields, and conditional formatting without modifying the configuration; saving them as separate variants. - Configuration extension: adding a ПриКомпоновкеРезультата handler or overriding the composition schema for non-standard monetary valuation (for example, valuation at a fixed price instead of the item price). - Additional item attributes/information as filter and grouping fields in the composition schema. - Integration with the cash flow budget/accounting: using statement data to reconcile the balance of account 1330 and verify the accuracy of cost of sales (7010). - Access permissions (RLS): restricting the visibility of warehouses/organizations through access group profiles—automatically filters the report selection. Requires verification for 3.4.5.21: the exact set of predefined report variants and the availability of extensible module procedures depend on the version and enabled functional options (characteristic accounting, lot accounting, multiple organizations). --- _BuhGPT — ИИ-помощник для бухгалтеров Казахстана: https://buhgpt.kz_