Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00165
Item Name Product 00165
Current Stock 1.261
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.242 Opening Balance
190 Inbound Qty
171 Outbound Qty
1.261 Closing Balance
Transaction Ledger 10 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 190 0 1.078
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 3 1.075
08/11/2024 04922 CUS0029 Customer 0029 SALES MAIN 0 33 1.042
08/11/2024 04938 CUS0584 Customer 0584 SALES MAIN 0 33 1.009
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 33 976
11/11/2024 05528 CUS0002 Customer 0002 SALES MAIN 0 3 973
12/11/2024 05913 CUS0208 Customer 0208 SALES MAIN 0 6 967
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 10 957
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 10 947
16/11/2024 00044 CUS0001 Customer 0001 SALES MAIN 0 40 907

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.