Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03168
Item Name
Product 03168
Current Stock
1.505
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.428
Opening Balance
170
Inbound Qty
93
Outbound Qty
1.505
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 | 170 | 0 | 994 |
| 02/11/2024 | 03585 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 33 | 961 |
| 05/11/2024 | 04211 | CUS0603 | Customer 0603 | SALES | MAIN | 0 | 3 | 958 |
| 13/11/2024 | 05953 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 1 | 957 |
| 21/11/2024 | 01285 | CUS0099 | Customer 0099 | SALES | MAIN | 0 | 50 | 907 |
| 28/11/2024 | 02820 | CUS0009 | Customer 0009 | SALES | MAIN | 0 | 6 | 901 |
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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