Item Transaction History

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

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Item Code ITEM02617
Item Name Product 02617
Current Stock 2.223
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.954 Opening Balance
300 Inbound Qty
31 Outbound Qty
2.223 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 300 0 1.810
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 6 1.804
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 1.801
07/11/2024 04841 CUS0029 Customer 0029 SALES MAIN 0 16 1.785
25/11/2024 01843 CUS0006 Customer 0006 SALES MAIN 0 6 1.779

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.