Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03280
Item Name Product 03280
Current Stock 2.256
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.858 Opening Balance
460 Inbound Qty
62 Outbound Qty
2.256 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 460 0 1.589
06/11/2024 04483 CUS0584 Customer 0584 SALES MAIN 0 16 1.573
06/11/2024 04499 CUS0611 Customer 0611 SALES MAIN 0 10 1.563
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 16 1.547
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 10 1.537
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 10 1.527

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.