Item Transaction History

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

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Item Code ITEM01863
Item Name Product 01863
Current Stock 1.208
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
785 Opening Balance
781 Inbound Qty
358 Outbound Qty
1.208 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 781 0 1.402
05/11/2024 04097 CUS0287 Customer 0287 SALES MAIN 0 66 1.336
05/11/2024 04102 CUS0002 Customer 0002 SALES MAIN 0 33 1.303
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 33 1.270
22/11/2024 01431 CUS0205 Customer 0205 SALES MAIN 0 110 1.160
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 33 1.127
28/11/2024 02757 CUS0010 Customer 0010 SALES MAIN 0 50 1.077
29/11/2024 03067 CUS0611 Customer 0611 SALES MAIN 0 33 1.044

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.