Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00889
Item Name
Product 00889
Current Stock
847
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
842
Opening Balance
105
Inbound Qty
100
Outbound Qty
847
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 | 105 | 0 | 590 |
| 04/11/2024 | 03899 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 6 | 584 |
| 04/11/2024 | 03920 | CUS0004 | Customer 0004 | SALES | MAIN | 0 | 33 | 551 |
| 07/11/2024 | 04714 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 6 | 545 |
| 07/11/2024 | 04849 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 6 | 539 |
| 07/11/2024 | 04857 | CUS0584 | Customer 0584 | SALES | MAIN | 0 | 33 | 506 |
| 29/11/2024 | 02895 | CUS0287 | Customer 0287 | SALES | MAIN | 0 | 6 | 500 |
| 30/11/2024 | 03216 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 10 | 490 |
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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