Item Transaction History

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

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Item Code ITEM00621
Item Name Product 00621
Current Stock 2.666
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.650 Opening Balance
1.300 Inbound Qty
284 Outbound Qty
2.666 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 1.300 0 2.533
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 33 2.500
06/11/2024 04308 CUS0001 Customer 0001 SALES MAIN 0 136 2.364
25/11/2024 01876 CUS0001 Customer 0001 SALES MAIN 0 66 2.298
27/11/2024 02561 CUS0686 Customer 0686 SALES MAIN 0 16 2.282
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 33 2.249

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.