Item Transaction History

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

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Item Code ITEM03213
Item Name Product 03213
Current Stock 1.303
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.172 Opening Balance
150 Inbound Qty
19 Outbound Qty
1.303 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 150 0 716
04/11/2024 03976 CUS0002 Customer 0002 SALES MAIN 0 3 713
08/11/2024 04946 CUS0580 Customer 0580 SALES MAIN 0 10 703
30/11/2024 03210 CUS0027 Customer 0027 SALES MAIN 0 6 697

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.