Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02812
Item Name Product 02812
Current Stock 1.684
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.730 Opening Balance
20 Inbound Qty
66 Outbound Qty
1.684 Closing Balance
Transaction Ledger 6 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 20 0 1.179
11/11/2024 05571 CUS0611 Customer 0611 SALES MAIN 0 1 1.178
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 6 1.172
15/11/2024 06460 CUS0576 Customer 0576 SALES MAIN 0 3 1.169
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 40 1.129
15/11/2024 06716 CUS0003 Customer 0003 SALES MAIN 0 16 1.113

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.