Item Transaction History

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

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Item Code ITEM03198
Item Name Product 03198
Current Stock 1.357
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.196 Opening Balance
201 Inbound Qty
40 Outbound Qty
1.357 Closing Balance
Transaction Ledger 4 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 201 0 1.182
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.176
23/11/2024 01561 CUS0795 Customer 0795 SALES MAIN 0 1 1.175
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 33 1.142

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.