Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00227
Item Name
Product 00227
Current Stock
904
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
649
Opening Balance
380
Inbound Qty
125
Outbound Qty
904
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 | 380 | 0 | 600 |
| 04/11/2024 | 03920 | CUS0004 | Customer 0004 | SALES | MAIN | 0 | 33 | 567 |
| 16/11/2024 | 00068 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 551 |
| 16/11/2024 | 00199 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 10 | 541 |
| 23/11/2024 | 01593 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 33 | 508 |
| 29/11/2024 | 02892 | CUS0208 | Customer 0208 | SALES | MAIN | 0 | 33 | 475 |
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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