Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03221
Item Name Product 03221
Current Stock 3.278
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.453 Opening Balance
600 Inbound Qty
775 Outbound Qty
3.278 Closing Balance
Transaction Ledger 5 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 600 0 3.855
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 33 3.822
12/11/2024 05679 CUS0029 Customer 0029 SALES MAIN 0 66 3.756
12/11/2024 05779 CUS0027 Customer 0027 SALES MAIN 0 666 3.090
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 10 3.080

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.