Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03164
Item Name Product 03164
Current Stock 936
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
684 Opening Balance
400 Inbound Qty
148 Outbound Qty
936 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 400 0 755
06/11/2024 04368 CUS0027 Customer 0027 SALES MAIN 0 33 722
27/11/2024 02494 CUS0003 Customer 0003 SALES MAIN 0 10 712
28/11/2024 02730 CUS0318 Customer 0318 SALES MAIN 0 66 646
29/11/2024 02909 CUS0318 Customer 0318 SALES MAIN 0 33 613
30/11/2024 03210 CUS0027 Customer 0027 SALES MAIN 0 6 607

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.