Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03154
Item Name Product 03154
Current Stock 1.600
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.242 Opening Balance
370 Inbound Qty
12 Outbound Qty
1.600 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 370 0 1.507
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 3 1.504
09/11/2024 05254 CUS0795 Customer 0795 SALES MAIN 0 2 1.502
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 1.501
25/11/2024 01957 CUS0205 Customer 0205 SALES MAIN 0 6 1.495

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.