Item Transaction History

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

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Item Code ITEM02659
Item Name Product 02659
Current Stock 1.224
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.069 Opening Balance
200 Inbound Qty
45 Outbound Qty
1.224 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 200 0 733
04/11/2024 03787 CUS0795 Customer 0795 SALES MAIN 0 6 727
14/11/2024 06233 CUS0287 Customer 0287 SALES MAIN 0 6 721
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 33 688

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.