Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM02369
Item Name
Product 02369
Current Stock
970
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
955
Opening Balance
60
Inbound Qty
45
Outbound Qty
970
Closing Balance
Transaction Ledger
6 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 | 60 | 0 | 633 |
| 08/11/2024 | 05026 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 3 | 630 |
| 12/11/2024 | 05668 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 33 | 597 |
| 14/11/2024 | 06302 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 3 | 594 |
| 15/11/2024 | 06716 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 3 | 591 |
| 16/11/2024 | 00055 | CUS0001 | Customer 0001 | SALES | MAIN | 0 | 3 | 588 |
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.
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