Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00574
Item Name
Product 00574
Current Stock
1.542
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
963
Opening Balance
615
Inbound Qty
36
Outbound Qty
1.542
Closing Balance
Transaction Ledger
9 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 | 615 | 0 | 1.308 |
| 01/11/2024 | 03339 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 2 | 1.306 |
| 05/11/2024 | 04082 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 6 | 1.300 |
| 06/11/2024 | 04364 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 6 | 1.294 |
| 07/11/2024 | 04750 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 5 | 1.289 |
| 11/11/2024 | 05435 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 10 | 1.279 |
| 14/11/2024 | 06376 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 1.276 |
| 21/11/2024 | 01228 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 3 | 1.273 |
| 27/11/2024 | 02499 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 1 | 1.272 |
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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