Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM02869
Item Name
Product 02869
Current Stock
2.039
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.788
Opening Balance
418
Inbound Qty
167
Outbound Qty
2.039
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 | 418 | 0 | 1.514 |
| 01/11/2024 | 03424 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 16 | 1.498 |
| 01/11/2024 | 03495 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 1.495 |
| 02/11/2024 | 03573 | CUS0630 | Customer 0630 | SALES | MAIN | 0 | 16 | 1.479 |
| 04/11/2024 | 03800 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 33 | 1.446 |
| 05/11/2024 | 04223 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 6 | 1.440 |
| 08/11/2024 | 04868 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 33 | 1.407 |
| 08/11/2024 | 04951 | CUS0009 | Customer 0009 | SALES | MAIN | 0 | 16 | 1.391 |
| 12/11/2024 | 05790 | CUS0630 | Customer 0630 | SALES | MAIN | 0 | 16 | 1.375 |
| 15/11/2024 | 06609 | CUS0630 | Customer 0630 | SALES | MAIN | 0 | 6 | 1.369 |
| 23/11/2024 | 01504 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 6 | 1.363 |
| 23/11/2024 | 01506 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 16 | 1.347 |
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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