Item Transaction History

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

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Item Code ITEM01112
Item Name Product 01112
Current Stock 1.816
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.050 Opening Balance
25 Inbound Qty
259 Outbound Qty
1.816 Closing Balance
Transaction Ledger 4 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 25 0 1.844
01/11/2024 03350 CUS0001 Customer 0001 SALES MAIN 0 1 1.843
12/11/2024 05666 CUS0158 Customer 0158 SALES MAIN 0 250 1.593
18/11/2024 00240 CUS0001 Customer 0001 SALES MAIN 0 8 1.585

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.