Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00147
Item Name
Product 00147
Current Stock
2.704
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.653
Opening Balance
1.300
Inbound Qty
249
Outbound Qty
2.704
Closing Balance
Transaction Ledger
11 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 | 1.300 | 0 | 2.737 |
| 01/11/2024 | 03334 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 10 | 2.727 |
| 06/11/2024 | 04310 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 33 | 2.694 |
| 06/11/2024 | 04374 | CUS0024 | Customer 0024 | SALES | MAIN | 0 | 33 | 2.661 |
| 07/11/2024 | 04593 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 16 | 2.645 |
| 12/11/2024 | 05597 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 33 | 2.612 |
| 21/11/2024 | 01075 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 16 | 2.596 |
| 23/11/2024 | 01700 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 16 | 2.580 |
| 25/11/2024 | 02018 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 66 | 2.514 |
| 28/11/2024 | 02736 | CUS0022 | Customer 0022 | SALES | MAIN | 0 | 10 | 2.504 |
| 29/11/2024 | 02966 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 16 | 2.488 |
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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