Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02800
Item Name Product 02800
Current Stock 4.808
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.601 Opening Balance
3.465 Inbound Qty
258 Outbound Qty
4.808 Closing Balance
Transaction Ledger 12 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 3.465 0 4.583
07/11/2024 04578 CUS0006 Customer 0006 SALES MAIN 0 13 4.570
08/11/2024 05163 CUS0006 Customer 0006 SALES MAIN 0 33 4.537
11/11/2024 05542 CUS0584 Customer 0584 SALES MAIN 0 6 4.531
16/11/2024 00032 CUS0208 Customer 0208 SALES MAIN 0 16 4.515
16/11/2024 00071 CUS0002 Customer 0002 SALES MAIN 0 16 4.499
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 6 4.493
27/11/2024 02495 CUS0611 Customer 0611 SALES MAIN 0 6 4.487
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 50 4.437
28/11/2024 02753 CUS0318 Customer 0318 SALES MAIN 0 100 4.337
30/11/2024 03149 CUS0821 Customer 0821 SALES MAIN 0 6 4.331
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 6 4.325

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.