Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03194
Item Name
Product 03194
Current Stock
1.264
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.012
Opening Balance
330
Inbound Qty
78
Outbound Qty
1.264
Closing Balance
Transaction Ledger
7 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 | 330 | 0 | 901 |
| 04/11/2024 | 03600 | CUS0576 | Customer 0576 | SALES | MAIN | 0 | 6 | 895 |
| 04/11/2024 | 03790 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 10 | 885 |
| 11/11/2024 | 05423 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 882 |
| 16/11/2024 | 00171 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 33 | 849 |
| 23/11/2024 | 01721 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 10 | 839 |
| 25/11/2024 | 01921 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 16 | 823 |
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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