Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00094
Item Name Product 00094
Current Stock 1.769
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.523 Opening Balance
410 Inbound Qty
164 Outbound Qty
1.769 Closing Balance
Transaction Ledger 9 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 410 0 1.523
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 30 1.493
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 10 1.483
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 1.480
07/11/2024 04681 CUS0584 Customer 0584 SALES MAIN 0 6 1.474
07/11/2024 04686 CUS0576 Customer 0576 SALES MAIN 0 33 1.441
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 66 1.375
21/11/2024 01073 CUS0003 Customer 0003 SALES MAIN 0 6 1.369
21/11/2024 01137 CUS0208 Customer 0208 SALES MAIN 0 10 1.359

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.