Item Transaction History

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

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Item Code ITEM00214
Item Name Product 00214
Current Stock 1.409
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
933 Opening Balance
520 Inbound Qty
44 Outbound Qty
1.409 Closing Balance
Transaction Ledger 6 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 1.165
07/11/2024 04738 CUS0576 Customer 0576 SALES MAIN 0 6 1.159
13/11/2024 06178 CUS0630 Customer 0630 SALES MAIN 0 2 1.157
28/11/2024 02724 CUS0611 Customer 0611 SALES MAIN 0 10 1.147
29/11/2024 02837 CUS0021 Customer 0021 SALES MAIN 0 10 1.137
29/11/2024 02919 CUS0001 Customer 0001 SALES MAIN 0 16 1.121

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.