Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM01703
Item Name
Product 01703
Current Stock
555
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
565
Opening Balance
30
Inbound Qty
40
Outbound Qty
555
Closing Balance
Transaction Ledger
8 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 | 30 | 0 | 445 |
| 01/11/2024 | 03503 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 3 | 442 |
| 06/11/2024 | 04309 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 7 | 435 |
| 07/11/2024 | 04717 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 11 | 424 |
| 15/11/2024 | 06542 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 10 | 414 |
| 15/11/2024 | 06551 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 3 | 411 |
| 29/11/2024 | 03079 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 3 | 408 |
| 30/11/2024 | 03226 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 405 |
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.
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