Item Transaction History

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

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Item Code ITEM00610
Item Name Product 00610
Current Stock 2.236
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.045 Opening Balance
400 Inbound Qty
209 Outbound Qty
2.236 Closing Balance
Transaction Ledger 4 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 400 0 1.872
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 1.862
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 166 1.696
23/11/2024 01600 CUS0003 Customer 0003 SALES MAIN 0 33 1.663

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.