Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00009
Item Name
Product 00009
Current Stock
1.317
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.273
Opening Balance
66
Inbound Qty
22
Outbound Qty
1.317
Closing Balance
Transaction Ledger
10 movement(s)
| Date | Document No | Customer Code | Customer Name | Transaction Type | Warehouse | In Qty | Out Qty | Running Balance |
|---|---|---|---|---|---|---|---|---|
| 01/11/2024 | IR202411-0001 | - | - | RECEIPT | MAIN | 66 | 0 | 761 |
| 02/11/2024 | 03578 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 758 |
| 04/11/2024 | 03982 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 1 | 757 |
| 05/11/2024 | 04207 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 2 | 755 |
| 05/11/2024 | 04215 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 1 | 754 |
| 06/11/2024 | 04395 | CUS0205 | Customer 0205 | SALES | MAIN | 0 | 2 | 752 |
| 08/11/2024 | 04945 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 6 | 746 |
| 11/11/2024 | 05392 | CUS0208 | Customer 0208 | SALES | MAIN | 0 | 2 | 744 |
| 13/11/2024 | 06049 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 2 | 742 |
| 28/11/2024 | 02728 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 3 | 739 |
Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.
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