Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM02815
Item Name
Product 02815
Current Stock
746
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
841
Opening Balance
5
Inbound Qty
100
Outbound Qty
746
Closing Balance
Transaction Ledger
9 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 | 5 | 0 | 527 |
| 06/11/2024 | 04314 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 10 | 517 |
| 08/11/2024 | 04941 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 16 | 501 |
| 08/11/2024 | 05017 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 6 | 495 |
| 08/11/2024 | 05030 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 16 | 479 |
| 09/11/2024 | 05264 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 2 | 477 |
| 11/11/2024 | 05343 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 33 | 444 |
| 11/11/2024 | 05527 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 16 | 428 |
| 28/11/2024 | 02803 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 1 | 427 |
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.
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