Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM01613
Item Name Product 01613
Current Stock 1.665
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.568 Opening Balance
180 Inbound Qty
83 Outbound Qty
1.665 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 180 0 1.298
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 6 1.292
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 16 1.276
15/11/2024 06472 CUS0022 Customer 0022 SALES MAIN 0 33 1.243
16/11/2024 00172 CUS0003 Customer 0003 SALES MAIN 0 6 1.237
18/11/2024 00323 CUS0005 Customer 0005 SALES MAIN 0 6 1.231
21/11/2024 01284 CUS0017 Customer 0017 SALES MAIN 0 16 1.215

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.