Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM02616
Item Name
Product 02616
Current Stock
2.447
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.489
Opening Balance
1.070
Inbound Qty
112
Outbound Qty
2.447
Closing Balance
Transaction Ledger
7 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 | 1.070 | 0 | 1.899 |
| 07/11/2024 | 04841 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 50 | 1.849 |
| 11/11/2024 | 05536 | CUS0004 | Customer 0004 | SALES | MAIN | 0 | 33 | 1.816 |
| 12/11/2024 | 05678 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 10 | 1.806 |
| 18/11/2024 | 00343 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 6 | 1.800 |
| 23/11/2024 | 01721 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 10 | 1.790 |
| 30/11/2024 | 03152 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 3 | 1.787 |
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.
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