Item Transaction History

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

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Item Code ITEM00666
Item Name Product 00666
Current Stock 3.163
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.796 Opening Balance
365 Inbound Qty
998 Outbound Qty
3.163 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 365 0 3.886
05/11/2024 04234 CUS0029 Customer 0029 SALES MAIN 0 386 3.500
09/11/2024 05170 CUS0795 Customer 0795 SALES MAIN 0 33 3.467
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 193 3.274
15/11/2024 06542 CUS0029 Customer 0029 SALES MAIN 0 333 2.941
25/11/2024 01748 CUS0002 Customer 0002 SALES MAIN 0 53 2.888

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.