Item Transaction History

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

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Item Code ITEM00884
Item Name Product 00884
Current Stock 2.182
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.926 Opening Balance
370 Inbound Qty
114 Outbound Qty
2.182 Closing Balance
Transaction Ledger 8 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 370 0 1.670
01/11/2024 03351 CUS0017 Customer 0017 SALES MAIN 0 66 1.604
07/11/2024 04714 CUS0029 Customer 0029 SALES MAIN 0 6 1.598
07/11/2024 04849 CUS0584 Customer 0584 SALES MAIN 0 6 1.592
11/11/2024 05418 CUS0795 Customer 0795 SALES MAIN 0 6 1.586
23/11/2024 01577 CUS0212 Customer 0212 SALES MAIN 0 10 1.576
25/11/2024 02018 CUS0029 Customer 0029 SALES MAIN 0 10 1.566
30/11/2024 03216 CUS0822 Customer 0822 SALES MAIN 0 10 1.556

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.