Item Transaction History

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

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Item Code ITEM01627
Item Name Product 01627
Current Stock 1.088
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
895 Opening Balance
450 Inbound Qty
257 Outbound Qty
1.088 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 450 0 1.223
01/11/2024 03408 CUS0010 Customer 0010 SALES MAIN 0 6 1.217
01/11/2024 03490 CUS0029 Customer 0029 SALES MAIN 0 16 1.201
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 102 1.099
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 133 966

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.