Account Valuation Discrepancy Adjust
Wizard to show discrepancies between stock and accounting valuation, and possibility to make accounting adjustment.
You should use this module if you have products where the inventory valuation is automated (this means that your inventory is connected with accounting). The report allows you to identify the products where the inventory value has a discrepancy with the accounting value for that same product, and to make an adjustment entry in your accounting to align the two values.
This module adds an action the report in Inventory / Reporting / Dual Inventory Valuation. The action is accesible for Account Managers.
The action allows to create accounting entries by product in order to match the accounting value to the stock value.
auto_awesome What this module does
AI-generated from the code · Odoo 16.0Lets accountants compare the inventory value of products with their accounting value and create journal entries to correct the differences, either one entry per product or a single combined entry.
This module adds a wizard that helps accountants fix differences between the value of stock in the warehouse and the value recorded in accounting, for products using automated inventory valuation.
From the product discrepancy list, users can select products and click "Adjust Discrepancy". A pop-up window opens showing the selected products and lets the user choose: - the date up to which the comparison is made, - the journal to use (general journals only), - an increase account and a decrease account, - whether to group everything into a single journal entry.
When the user clicks "Make Adjustment", the system checks each product. If a product has no stock valuation account configured, an error is shown. Products whose quantity and value already match between stock and accounting are skipped. For the others, a journal entry is created: the stock valuation account is debited or credited depending on whether the accounting value is lower or higher than the stock value, and the increase or decrease account is used for the opposite side. Entries are posted automatically, and the user is taken to the list of created journal entries.
The wizard is only available to Account Managers. It works together with the Dual Inventory Valuation report and the product.discrepancy model, and it creates records in account.move.
Depends on
Models and fields (2)
- wizard.stock.discrepancy.adjustment · new modelto_date (To date), company_id (Company), journal_id (Journal), decrease_account_id (Decrease account), increase_account_id (Increase account), single_journal_entry, product_selection_ids (Selected Products)
- wizard.stock.discrepancy.adjustment.line · new modelwizard_id (Wizard), product_id (Product), qty_at_date (Inventory Quantity), stock_value (Inventory Value), account_value (Accounting Value), qty_discrepancy, account_qty_at_date (Accounting Quantity), valuation_discrepancy
Text generated by AI (DeepSeek) from reading the Odoo 16.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 1 confirmed, 8 with no information of 9 versions.
Sources · Odoo 16.0
Confirmed on 2026-11-03 in branch 16.0 of OCA/stock-logistics-reporting.
terminal Installation and usage
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.