Item Transaction History

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

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Item Code ITEM00725
Item Name Product 00725
Current Stock 826
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
661 Opening Balance
250 Inbound Qty
85 Outbound Qty
826 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 250 0 679
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 676
02/11/2024 03504 CUS0006 Customer 0006 SALES MAIN 0 33 643
07/11/2024 04749 CUS0010 Customer 0010 SALES MAIN 0 33 610
22/11/2024 01489 CUS0208 Customer 0208 SALES MAIN 0 6 604
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 594

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.