Item Transaction History

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

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Item Code ITEM02863
Item Name Product 02863
Current Stock 994
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.048 Opening Balance
104 Inbound Qty
158 Outbound Qty
994 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 104 0 792
06/11/2024 04317 CUS0215 Customer 0215 SALES MAIN 0 10 782
07/11/2024 04853 CUS0603 Customer 0603 SALES MAIN 0 16 766
08/11/2024 05013 CUS0029 Customer 0029 SALES MAIN 0 100 666
15/11/2024 06457 CUS0205 Customer 0205 SALES MAIN 0 16 650
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 1 649
21/11/2024 01141 CUS0006 Customer 0006 SALES MAIN 0 6 643
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 3 640
25/11/2024 02008 CUS0215 Customer 0215 SALES MAIN 0 6 634

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.