Item Transaction History

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

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Item Code ITEM02185
Item Name Product 02185
Current Stock 1.230
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.010 Opening Balance
285 Inbound Qty
65 Outbound Qty
1.230 Closing Balance
Transaction Ledger 7 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 285 0 1.023
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 6 1.017
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 10 1.007
06/11/2024 04485 CUS0822 Customer 0822 SALES MAIN 0 16 991
11/11/2024 05432 CUS0822 Customer 0822 SALES MAIN 0 10 981
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 13 968
23/11/2024 01582 CUS0584 Customer 0584 SALES MAIN 0 10 958

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.