Item Transaction History

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

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Item Code ITEM02608
Item Name Product 02608
Current Stock 1.402
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.324 Opening Balance
120 Inbound Qty
42 Outbound Qty
1.402 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 120 0 1.128
07/11/2024 04683 CUS0795 Customer 0795 SALES MAIN 0 3 1.125
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 6 1.119
23/11/2024 01689 CUS0822 Customer 0822 SALES MAIN 0 33 1.086

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.