Item Transaction History

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

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Item Code ITEM02117
Item Name Product 02117
Current Stock 1.531
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.159 Opening Balance
450 Inbound Qty
78 Outbound Qty
1.531 Closing Balance
Transaction Ledger 5 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 450 0 1.015
13/11/2024 06175 CUS0822 Customer 0822 SALES MAIN 0 33 982
16/11/2024 00026 CUS0208 Customer 0208 SALES MAIN 0 16 966
25/11/2024 01873 CUS0009 Customer 0009 SALES MAIN 0 13 953
27/11/2024 02440 CUS0611 Customer 0611 SALES MAIN 0 16 937

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.