Item Transaction History

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

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Item Code ITEM02606
Item Name Product 02606
Current Stock 1.834
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.436 Opening Balance
470 Inbound Qty
72 Outbound Qty
1.834 Closing Balance
Transaction Ledger 4 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 470 0 1.183
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 6 1.177
23/11/2024 01689 CUS0822 Customer 0822 SALES MAIN 0 33 1.144
25/11/2024 02013 CUS0029 Customer 0029 SALES MAIN 0 33 1.111

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.