Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00451
Item Name
Product 00451
Current Stock
1.017
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
823
Opening Balance
325
Inbound Qty
131
Outbound Qty
1.017
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 | 325 | 0 | 1.027 |
| 01/11/2024 | 03486 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 16 | 1.011 |
| 05/11/2024 | 04092 | CUS0583 | Customer 0583 | SALES | MAIN | 0 | 6 | 1.005 |
| 07/11/2024 | 04594 | CUS0630 | Customer 0630 | SALES | MAIN | 0 | 3 | 1.002 |
| 07/11/2024 | 04706 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 16 | 986 |
| 13/11/2024 | 06200 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 10 | 976 |
| 16/11/2024 | 00077 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 43 | 933 |
| 18/11/2024 | 00232 | CUS0208 | Customer 0208 | SALES | MAIN | 0 | 11 | 922 |
| 23/11/2024 | 01706 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 16 | 906 |
| 28/11/2024 | 02592 | CUS0041 | Customer 0041 | SALES | MAIN | 0 | 10 | 896 |
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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