Item Transaction History

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

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Item Code ITEM02387
Item Name Product 02387
Current Stock 2.186
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.377 Opening Balance
1.110 Inbound Qty
301 Outbound Qty
2.186 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 1.110 0 2.220
11/11/2024 05364 CUS0630 Customer 0630 SALES MAIN 0 66 2.154
12/11/2024 05778 CUS0022 Customer 0022 SALES MAIN 0 66 2.088
18/11/2024 00230 CUS0029 Customer 0029 SALES MAIN 0 66 2.022
27/11/2024 02439 CUS0795 Customer 0795 SALES MAIN 0 103 1.919

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.