Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00995
Item Name Product 00995
Current Stock 1.650
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.541 Opening Balance
160 Inbound Qty
51 Outbound Qty
1.650 Closing Balance
Transaction Ledger 7 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 160 0 1.198
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 1 1.197
13/11/2024 06044 CUS0009 Customer 0009 SALES MAIN 0 6 1.191
13/11/2024 06178 CUS0630 Customer 0630 SALES MAIN 0 2 1.189
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 16 1.173
25/11/2024 01755 CUS0822 Customer 0822 SALES MAIN 0 6 1.167
29/11/2024 02919 CUS0001 Customer 0001 SALES MAIN 0 20 1.147

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.