Item Transaction History

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

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Item Code ITEM01280
Item Name Product 01280
Current Stock 1.223
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.117 Opening Balance
131 Inbound Qty
25 Outbound Qty
1.223 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 131 0 1.021
01/11/2024 03324 CUS0577 Customer 0577 SALES MAIN 0 3 1.018
07/11/2024 04713 CUS0215 Customer 0215 SALES MAIN 0 3 1.015
28/11/2024 02593 CUS0208 Customer 0208 SALES MAIN 0 16 999
28/11/2024 02725 CUS0611 Customer 0611 SALES MAIN 0 3 996

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.