Item Transaction History

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

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Item Code ITEM00596
Item Name Product 00596
Current Stock 2.952
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.280 Opening Balance
750 Inbound Qty
78 Outbound Qty
2.952 Closing Balance
Transaction Ledger 5 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 750 0 2.635
04/11/2024 03890 CUS0205 Customer 0205 SALES MAIN 0 16 2.619
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 33 2.586
11/11/2024 05374 CUS0584 Customer 0584 SALES MAIN 0 13 2.573
23/11/2024 01600 CUS0003 Customer 0003 SALES MAIN 0 16 2.557

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.