Item Transaction History

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

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Item Code ITEM02671
Item Name Product 02671
Current Stock 1.176
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.099 Opening Balance
102 Inbound Qty
25 Outbound Qty
1.176 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 102 0 797
07/11/2024 04739 CUS0017 Customer 0017 SALES MAIN 0 3 794
14/11/2024 06302 CUS0002 Customer 0002 SALES MAIN 0 6 788
23/11/2024 01515 CUS0795 Customer 0795 SALES MAIN 0 6 782
23/11/2024 01575 CUS0630 Customer 0630 SALES MAIN 0 1 781
23/11/2024 01725 CUS0822 Customer 0822 SALES MAIN 0 3 778
29/11/2024 02910 CUS0005 Customer 0005 SALES MAIN 0 6 772

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.