Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00664
Item Name Product 00664
Current Stock 2.730
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.882 Opening Balance
1.404 Inbound Qty
556 Outbound Qty
2.730 Closing Balance
Transaction Ledger 9 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 1.404 0 3.009
01/11/2024 03323 CUS0584 Customer 0584 SALES MAIN 0 108 2.901
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 33 2.868
09/11/2024 05019 CUS0009 Customer 0009 SALES MAIN 0 3 2.865
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 108 2.757
12/11/2024 05918 CUS0041 Customer 0041 SALES MAIN 0 16 2.741
21/11/2024 01130 CUS0029 Customer 0029 SALES MAIN 0 72 2.669
25/11/2024 01758 CUS0822 Customer 0822 SALES MAIN 0 144 2.525
25/11/2024 01958 CUS0099 Customer 0099 SALES MAIN 0 72 2.453

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.