Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00194
Item Name
Product 00194
Current Stock
1.644
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.486
Opening Balance
520
Inbound Qty
362
Outbound Qty
1.644
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 | 520 | 0 | 1.490 |
| 07/11/2024 | 04714 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 1.474 |
| 14/11/2024 | 06390 | CUS0049 | Customer 0049 | SALES | MAIN | 0 | 33 | 1.441 |
| 14/11/2024 | 06390 | CUS0049 | Customer 0049 | SALES | MAIN | 0 | 33 | 1.408 |
| 14/11/2024 | 06390 | CUS0049 | Customer 0049 | SALES | MAIN | 0 | 66 | 1.342 |
| 14/11/2024 | 06390 | CUS0049 | Customer 0049 | SALES | MAIN | 0 | 66 | 1.276 |
| 15/11/2024 | 06446 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 1.260 |
| 18/11/2024 | 00542 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 66 | 1.194 |
| 25/11/2024 | 02018 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 1.178 |
| 29/11/2024 | 02998 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 50 | 1.128 |
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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