Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00098
Item Name
Product 00098
Current Stock
2.492
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.536
Opening Balance
1.150
Inbound Qty
194
Outbound Qty
2.492
Closing Balance
Transaction Ledger
8 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 | 1.150 | 0 | 2.057 |
| 04/11/2024 | 03775 | CUS0005 | Customer 0005 | SALES | MAIN | 0 | 33 | 2.024 |
| 04/11/2024 | 03981 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 33 | 1.991 |
| 14/11/2024 | 06374 | CUS0208 | Customer 0208 | SALES | MAIN | 0 | 30 | 1.961 |
| 18/11/2024 | 00416 | CUS0205 | Customer 0205 | SALES | MAIN | 0 | 33 | 1.928 |
| 23/11/2024 | 01577 | CUS0212 | Customer 0212 | SALES | MAIN | 0 | 16 | 1.912 |
| 23/11/2024 | 01728 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 33 | 1.879 |
| 25/11/2024 | 01877 | CUS0287 | Customer 0287 | SALES | MAIN | 0 | 16 | 1.863 |
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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