Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM00010
Item Name Product 00010
Current Stock 825
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
816 Opening Balance
18 Inbound Qty
9 Outbound Qty
825 Closing Balance
Transaction Ledger 6 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 18 0 563
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 561
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 559
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 1 558
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 2 556
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 2 554

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.