Item Transaction History

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

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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.