Physical Stock (PhysicalStock)

Displays information about the inventory/product code, warehouse identifier, account/sub-account number and name on which the inventory/product is recorded, their quantity, prices, and value at the beginning and end of the period for which SAF-T UA is generated.

Note If for the same inventory/product code at the end of the period there are lots with different unit prices (<UnitPrice> element), such items are displayed as separate records in the directory.

The data source is the Item Ledger Entries. Only those items that have balances or movement during the report period are included. Inventory balances are populated by warehouse and lot, in base units of measure.

When generating the preview table, the following fields are populated:

Field	Description	Source
Warehouse Code	Specifies the warehouse identifier.	The Location Code field from Value Entries.
Product Code	Specifies the code from the Ukrainian Classification of Foreign Economic Activity Goods (UCT ZED) / State Classifier of Products and Services (DKPP) (if available), or a unique inventory identifier defined by the business entity.	The Item No. field from Value Entries.
Account Code	Specifies the account/sub-account number according to the chart of accounts of the business entity.	Populated from the GL Account No. field from Value Entries.
Stock Account No.	Specifies the serial number, lot number, etc.	Lot number populated from Item Ledger Entries; balances are grouped by lot.
Quantity at Period Start	Specifies the numeric value defined in units of measure at the beginning of the period.	Balance at the beginning by warehouse and lot.
Price at Period Start	Specifies the unit cost of inventories/products (goods/works, services) at the beginning of the period in local currency.	The Cost per Unit field from Value Entries.
Amount at Period Start	Specifies the monetary valuation of the total cost of inventories/products (goods/works, services) at the beginning of the period in local currency.	Value Entries for the item by warehouse and lot as of the start date (Sum of fields: Cost Amount (Actual) + Cost Amount (Expected) + Cost Amount (Non-Invtbl.)).
Quantity at Period End	Specifies the numeric value defined in units of measure at the end of the period.	Balance at the end date by warehouse and lot.
Unit Price	Specifies the unit cost of inventories/products (goods/works, services) at the end of the period in local currency.	The Cost per Unit field from Value Entries.
Amount at Period End	Specifies the monetary valuation of the total cost of inventories/products (goods/works, services) at the end of the period in local currency.	Value Entries for the item by warehouse and lot as of the end date (Sum of fields: Cost Amount (Actual) + Cost Amount (Expected) + Cost Amount (Non-Invtbl.)).