Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00564
Item Name
Product 00564
Current Stock
1.198
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.099
Opening Balance
122
Inbound Qty
23
Outbound Qty
1.198
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 | 122 | 0 | 751 |
| 13/11/2024 | 06072 | CUS0509 | Customer 0509 | SALES | MAIN | 0 | 6 | 745 |
| 16/11/2024 | 00068 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 3 | 742 |
| 18/11/2024 | 00420 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 1 | 741 |
| 21/11/2024 | 01047 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 3 | 738 |
| 25/11/2024 | 01760 | CUS0509 | Customer 0509 | SALES | MAIN | 0 | 10 | 728 |
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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