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