Item Transaction History

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

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Item Code ITEM00160
Item Name Product 00160
Current Stock 1.480
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
824 Opening Balance
880 Inbound Qty
224 Outbound Qty
1.480 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 880 0 1.404
01/11/2024 03433 CUS0002 Customer 0002 SALES MAIN 0 33 1.371
04/11/2024 03905 CUS0002 Customer 0002 SALES MAIN 0 10 1.361
11/11/2024 05359 CUS0822 Customer 0822 SALES MAIN 0 33 1.328
16/11/2024 00177 CUS0001 Customer 0001 SALES MAIN 0 16 1.312
18/11/2024 00430 CUS0010 Customer 0010 SALES MAIN 0 33 1.279
23/11/2024 01720 CUS0010 Customer 0010 SALES MAIN 0 33 1.246
25/11/2024 01869 CUS0822 Customer 0822 SALES MAIN 0 33 1.213
29/11/2024 02916 CUS0006 Customer 0006 SALES MAIN 0 33 1.180

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.