Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM01905
Item Name
Product 01905
Current Stock
548
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
536
Opening Balance
26
Inbound Qty
14
Outbound Qty
548
Closing Balance
Transaction Ledger
6 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 | 26 | 0 | 264 |
| 02/11/2024 | 03578 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 1 | 263 |
| 05/11/2024 | 04207 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 2 | 261 |
| 06/11/2024 | 04364 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 2 | 259 |
| 06/11/2024 | 04507 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 6 | 253 |
| 15/11/2024 | 06473 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 250 |
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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