Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02888
Item Name Product 02888
Current Stock 1.068
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.121 Opening Balance
15 Inbound Qty
68 Outbound Qty
1.068 Closing Balance
Transaction Ledger 8 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 15 0 871
02/11/2024 03585 CUS0795 Customer 0795 SALES MAIN 0 10 861
08/11/2024 05013 CUS0029 Customer 0029 SALES MAIN 0 33 828
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 3 825
11/11/2024 05586 CUS0029 Customer 0029 SALES MAIN 0 10 815
12/11/2024 05784 CUS0287 Customer 0287 SALES MAIN 0 6 809
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 3 806
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 803

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.