Item Transaction History

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

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Item Code ITEM00615
Item Name Product 00615
Current Stock 1.668
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.626 Opening Balance
300 Inbound Qty
258 Outbound Qty
1.668 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 300 0 1.719
04/11/2024 03890 CUS0205 Customer 0205 SALES MAIN 0 16 1.703
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 1.693
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 166 1.527
29/11/2024 02963 CUS0785 Customer 0785 SALES MAIN 0 66 1.461

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.