Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02816
Item Name Product 02816
Current Stock 1.356
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.302 Opening Balance
71 Inbound Qty
17 Outbound Qty
1.356 Closing Balance
Transaction Ledger 4 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 71 0 1.111
06/11/2024 04314 CUS0029 Customer 0029 SALES MAIN 0 10 1.101
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 6 1.095
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 1 1.094

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.