Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02425
Item Name Product 02425
Current Stock 1.870
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.463 Opening Balance
621 Inbound Qty
214 Outbound Qty
1.870 Closing Balance
Transaction Ledger 8 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 621 0 1.953
11/11/2024 05357 CUS0017 Customer 0017 SALES MAIN 0 33 1.920
12/11/2024 05926 CUS0822 Customer 0822 SALES MAIN 0 33 1.887
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.886
13/11/2024 06178 CUS0630 Customer 0630 SALES MAIN 0 2 1.884
18/11/2024 00341 CUS0207 Customer 0207 SALES MAIN 0 66 1.818
27/11/2024 02562 CUS0003 Customer 0003 SALES MAIN 0 66 1.752
30/11/2024 03288 CUS0022 Customer 0022 SALES MAIN 0 13 1.739

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.