Item Transaction History

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

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Item Code ITEM02678
Item Name Product 02678
Current Stock 2.107
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.505 Opening Balance
750 Inbound Qty
148 Outbound Qty
2.107 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 750 0 1.536
01/11/2024 03481 CUS0822 Customer 0822 SALES MAIN 0 16 1.520
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 16 1.504
29/11/2024 02898 CUS0795 Customer 0795 SALES MAIN 0 100 1.404
29/11/2024 03142 CUS0630 Customer 0630 SALES MAIN 0 16 1.388

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.