Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03092
Item Name
Product 03092
Current Stock
830
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
784
Opening Balance
100
Inbound Qty
54
Outbound Qty
830
Closing Balance
Transaction Ledger
6 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 | 100 | 0 | 493 |
| 14/11/2024 | 06442 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 23 | 470 |
| 23/11/2024 | 01507 | CUS0821 | Customer 0821 | SALES | MAIN | 0 | 6 | 464 |
| 23/11/2024 | 01697 | CUS0821 | Customer 0821 | SALES | MAIN | 0 | 3 | 461 |
| 25/11/2024 | 01759 | CUS0205 | Customer 0205 | SALES | MAIN | 0 | 6 | 455 |
| 28/11/2024 | 02730 | CUS0318 | Customer 0318 | SALES | MAIN | 0 | 16 | 439 |
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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