Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00579
Item Name Product 00579
Current Stock 3.053
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.605 Opening Balance
280 Inbound Qty
832 Outbound Qty
3.053 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 280 0 3.142
01/11/2024 03339 CUS0795 Customer 0795 SALES MAIN 0 3 3.139
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 800 2.339
14/11/2024 06376 CUS0795 Customer 0795 SALES MAIN 0 3 2.336
23/11/2024 01561 CUS0795 Customer 0795 SALES MAIN 0 16 2.320
29/11/2024 02904 CUS0795 Customer 0795 SALES MAIN 0 10 2.310

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.