Item Transaction History

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

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Item Code ITEM02615
Item Name Product 02615
Current Stock 1.383
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
962 Opening Balance
520 Inbound Qty
99 Outbound Qty
1.383 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 520 0 1.171
01/11/2024 03280 CUS0006 Customer 0006 SALES MAIN 0 3 1.168
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 33 1.135
12/11/2024 05766 CUS0003 Customer 0003 SALES MAIN 0 40 1.095
27/11/2024 02422 CUS0611 Customer 0611 SALES MAIN 0 23 1.072

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.