Item Transaction History

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

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Item Code ITEM02523
Item Name Product 02523
Current Stock 1.683
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.514 Opening Balance
400 Inbound Qty
231 Outbound Qty
1.683 Closing Balance
Transaction Ledger 5 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 400 0 1.301
05/11/2024 04235 CUS0584 Customer 0584 SALES MAIN 0 16 1.285
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 116 1.169
15/11/2024 06450 CUS0029 Customer 0029 SALES MAIN 0 66 1.103
29/11/2024 02897 CUS0010 Customer 0010 SALES MAIN 0 33 1.070

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.