Item Transaction History

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

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Item Code ITEM02072
Item Name Product 02072
Current Stock 1.495
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.250 Opening Balance
410 Inbound Qty
165 Outbound Qty
1.495 Closing Balance
Transaction Ledger 4 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 410 0 1.116
12/11/2024 05779 CUS0027 Customer 0027 SALES MAIN 0 66 1.050
27/11/2024 02487 CUS0027 Customer 0027 SALES MAIN 0 66 984
28/11/2024 02730 CUS0318 Customer 0318 SALES MAIN 0 33 951

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.