Item Transaction History

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

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Item Code ITEM00587
Item Name Product 00587
Current Stock 1.022
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.037 Opening Balance
110 Inbound Qty
125 Outbound Qty
1.022 Closing Balance
Transaction Ledger 7 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 110 0 860
05/11/2024 04108 CUS0017 Customer 0017 SALES MAIN 0 13 847
05/11/2024 04216 CUS0584 Customer 0584 SALES MAIN 0 33 814
05/11/2024 04217 CUS0029 Customer 0029 SALES MAIN 0 26 788
13/11/2024 05951 CUS0208 Customer 0208 SALES MAIN 0 10 778
15/11/2024 06540 CUS0795 Customer 0795 SALES MAIN 0 33 745
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 10 735

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.