Item Transaction History

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

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Item Code ITEM02399
Item Name Product 02399
Current Stock 1.133
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.082 Opening Balance
84 Inbound Qty
33 Outbound Qty
1.133 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 84 0 607
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 6 601
16/11/2024 00055 CUS0001 Customer 0001 SALES MAIN 0 13 588
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 14 574

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.