Item Transaction History

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

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Item Code ITEM01053
Item Name Product 01053
Current Stock 1.620
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.339 Opening Balance
300 Inbound Qty
19 Outbound Qty
1.620 Closing Balance
Transaction Ledger 3 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 300 0 1.369
05/11/2024 04229 CUS0287 Customer 0287 SALES MAIN 0 3 1.366
23/11/2024 01592 CUS0208 Customer 0208 SALES MAIN 0 16 1.350

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.