Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02362
Item Name Product 02362
Current Stock 2.087
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.112 Opening Balance
153 Inbound Qty
178 Outbound Qty
2.087 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 153 0 1.696
07/11/2024 04754 CUS0007 Customer 0007 SALES MAIN 0 16 1.680
07/11/2024 04860 CUS0576 Customer 0576 SALES MAIN 0 16 1.664
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 116 1.548
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 30 1.518

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.