Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03254
Item Name Product 03254
Current Stock 1.252
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.018 Opening Balance
262 Inbound Qty
28 Outbound Qty
1.252 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 262 0 1.028
13/11/2024 06199 CUS0029 Customer 0029 SALES MAIN 0 5 1.023
14/11/2024 06297 CUS0029 Customer 0029 SALES MAIN 0 6 1.017
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 1 1.016
23/11/2024 01710 CUS0630 Customer 0630 SALES MAIN 0 10 1.006
30/11/2024 03149 CUS0821 Customer 0821 SALES MAIN 0 6 1.000

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.