Item Transaction History

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

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Item Code ITEM02486
Item Name Product 02486
Current Stock 803
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
675 Opening Balance
162 Inbound Qty
34 Outbound Qty
803 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 162 0 525
02/11/2024 03592 CUS0611 Customer 0611 SALES MAIN 0 1 524
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 6 518
28/11/2024 02753 CUS0318 Customer 0318 SALES MAIN 0 16 502
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 10 492
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 1 491

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.