Item Transaction History

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

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Item Code ITEM02899
Item Name Product 02899
Current Stock 1.235
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.013 Opening Balance
260 Inbound Qty
38 Outbound Qty
1.235 Closing Balance
Transaction Ledger 5 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 260 0 1.070
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 16 1.054
12/11/2024 05781 CUS0002 Customer 0002 SALES MAIN 0 16 1.038
18/11/2024 00328 CUS0584 Customer 0584 SALES MAIN 0 3 1.035
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 3 1.032

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.