Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM01894
Item Name
Product 01894
Current Stock
1.378
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
853
Opening Balance
590
Inbound Qty
65
Outbound Qty
1.378
Closing Balance
Transaction Ledger
10 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 | 590 | 0 | 1.304 |
| 05/11/2024 | 04107 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 6 | 1.298 |
| 05/11/2024 | 04213 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 6 | 1.292 |
| 08/11/2024 | 05032 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 10 | 1.282 |
| 11/11/2024 | 05328 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 1.266 |
| 12/11/2024 | 05915 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 3 | 1.263 |
| 16/11/2024 | 00161 | CUS0010 | Customer 0010 | SALES | MAIN | 0 | 10 | 1.253 |
| 18/11/2024 | 00423 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 10 | 1.243 |
| 23/11/2024 | 01725 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 1.240 |
| 25/11/2024 | 01873 | CUS0009 | Customer 0009 | SALES | MAIN | 0 | 1 | 1.239 |
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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