Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00191
Item Name
Product 00191
Current Stock
1.020
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
901
Opening Balance
220
Inbound Qty
101
Outbound Qty
1.020
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 | 220 | 0 | 743 |
| 01/11/2024 | 03332 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 10 | 733 |
| 01/11/2024 | 03434 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 3 | 730 |
| 09/11/2024 | 05269 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 16 | 714 |
| 11/11/2024 | 05572 | CUS0786 | Customer 0786 | SALES | MAIN | 0 | 10 | 704 |
| 12/11/2024 | 05663 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 6 | 698 |
| 15/11/2024 | 06603 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 10 | 688 |
| 23/11/2024 | 01509 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 10 | 678 |
| 27/11/2024 | 02405 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 33 | 645 |
| 28/11/2024 | 02736 | CUS0022 | Customer 0022 | SALES | MAIN | 0 | 3 | 642 |
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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