Item Transaction History

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

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Item Code ITEM02498
Item Name Product 02498
Current Stock 1.522
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.079 Opening Balance
501 Inbound Qty
58 Outbound Qty
1.522 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 501 0 1.020
01/11/2024 03423 CUS0584 Customer 0584 SALES MAIN 0 6 1.014
12/11/2024 05921 CUS0001 Customer 0001 SALES MAIN 0 3 1.011
22/11/2024 01485 CUS0630 Customer 0630 SALES MAIN 0 3 1.008
25/11/2024 02002 CUS0822 Customer 0822 SALES MAIN 0 6 1.002
28/11/2024 02580 CUS0002 Customer 0002 SALES MAIN 0 40 962

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.