Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00977
Item Name Product 00977
Current Stock 1.564
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.382 Opening Balance
220 Inbound Qty
38 Outbound Qty
1.564 Closing Balance
Transaction Ledger 5 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 220 0 1.251
08/11/2024 04957 CUS0208 Customer 0208 SALES MAIN 0 13 1.238
11/11/2024 05353 CUS0022 Customer 0022 SALES MAIN 0 3 1.235
11/11/2024 05354 CUS0022 Customer 0022 SALES MAIN 0 16 1.219
27/11/2024 02484 CUS0212 Customer 0212 SALES MAIN 0 6 1.213

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.