Item Transaction History

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

IMS_Demo
Clear
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.