Item Transaction History

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

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Item Code ITEM00427
Item Name Product 00427
Current Stock 1.237
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.067 Opening Balance
268 Inbound Qty
98 Outbound Qty
1.237 Closing Balance
Transaction Ledger 12 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 268 0 1.249
11/11/2024 05348 CUS0002 Customer 0002 SALES MAIN 0 6 1.243
11/11/2024 05559 CUS0795 Customer 0795 SALES MAIN 0 6 1.237
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 10 1.227
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 10 1.217
15/11/2024 06628 CUS0208 Customer 0208 SALES MAIN 0 13 1.204
15/11/2024 06706 CUS0630 Customer 0630 SALES MAIN 0 2 1.202
21/11/2024 01150 CUS0584 Customer 0584 SALES MAIN 0 6 1.196
27/11/2024 02496 CUS0022 Customer 0022 SALES MAIN 0 6 1.190
27/11/2024 02520 CUS0010 Customer 0010 SALES MAIN 0 3 1.187
29/11/2024 03137 CUS0795 Customer 0795 SALES MAIN 0 33 1.154
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 3 1.151

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.