Item Transaction History

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

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Item Code ITEM00059
Item Name Product 00059
Current Stock 1.457
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
779 Opening Balance
887 Inbound Qty
209 Outbound Qty
1.457 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 887 0 1.347
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 33 1.314
18/11/2024 00237 CUS0287 Customer 0287 SALES MAIN 0 33 1.281
18/11/2024 00349 CUS0208 Customer 0208 SALES MAIN 0 33 1.248
18/11/2024 00410 CUS0208 Customer 0208 SALES MAIN 0 16 1.232
21/11/2024 01140 CUS0795 Customer 0795 SALES MAIN 0 10 1.222
23/11/2024 01575 CUS0630 Customer 0630 SALES MAIN 0 2 1.220
25/11/2024 01937 CUS0009 Customer 0009 SALES MAIN 0 33 1.187
27/11/2024 02415 CUS0287 Customer 0287 SALES MAIN 0 33 1.154
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 16 1.138

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.