Item Transaction History

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

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Item Code ITEM00745
Item Name Product 00745
Current Stock 1.331
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
904 Opening Balance
570 Inbound Qty
143 Outbound Qty
1.331 Closing Balance
Transaction Ledger 10 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 570 0 1.234
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 13 1.221
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 16 1.205
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 10 1.195
08/11/2024 04949 CUS0822 Customer 0822 SALES MAIN 0 3 1.192
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 6 1.186
12/11/2024 05784 CUS0287 Customer 0287 SALES MAIN 0 16 1.170
13/11/2024 05941 CUS0822 Customer 0822 SALES MAIN 0 3 1.167
16/11/2024 00163 CUS0208 Customer 0208 SALES MAIN 0 10 1.157
30/11/2024 03155 CUS0576 Customer 0576 SALES MAIN 0 66 1.091

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.