Item Transaction History

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

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Item Code ITEM02440
Item Name Product 02440
Current Stock 2.284
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.659 Opening Balance
710 Inbound Qty
85 Outbound Qty
2.284 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 710 0 2.117
05/11/2024 04235 CUS0584 Customer 0584 SALES MAIN 0 16 2.101
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 10 2.091
15/11/2024 06450 CUS0029 Customer 0029 SALES MAIN 0 33 2.058
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 10 2.048
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 16 2.032

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.