Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM01982
Item Name Product 01982
Current Stock 1.597
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.346 Opening Balance
360 Inbound Qty
109 Outbound Qty
1.597 Closing Balance
Transaction Ledger 11 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 360 0 1.540
01/11/2024 03329 CUS0002 Customer 0002 SALES MAIN 0 10 1.530
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 10 1.520
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 20 1.500
13/11/2024 06203 CUS0208 Customer 0208 SALES MAIN 0 6 1.494
18/11/2024 00336 CUS0212 Customer 0212 SALES MAIN 0 16 1.478
18/11/2024 00523 CUS0795 Customer 0795 SALES MAIN 0 6 1.472
23/11/2024 01686 CUS0815 Customer 0815 SALES MAIN 0 16 1.456
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 6 1.450
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 16 1.434
29/11/2024 03072 CUS0576 Customer 0576 SALES MAIN 0 3 1.431

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.