Item Transaction History

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

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Item Code ITEM00448
Item Name Product 00448
Current Stock 1.117
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.101 Opening Balance
80 Inbound Qty
64 Outbound Qty
1.117 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 80 0 1.034
02/11/2024 03563 CUS0581 Customer 0581 SALES MAIN 0 16 1.018
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 1.002
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 6 996
13/11/2024 05960 CUS0006 Customer 0006 SALES MAIN 0 16 980
21/11/2024 01044 CUS0006 Customer 0006 SALES MAIN 0 10 970

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.