Item Transaction History

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

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Item Code ITEM02398
Item Name Product 02398
Current Stock 1.257
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.130 Opening Balance
175 Inbound Qty
48 Outbound Qty
1.257 Closing Balance
Transaction Ledger 4 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 175 0 1.042
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 10 1.032
06/11/2024 04561 CUS0006 Customer 0006 SALES MAIN 0 30 1.002
16/11/2024 00183 CUS0001 Customer 0001 SALES MAIN 0 8 994

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.