Item Transaction History

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

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Item Code ITEM03414
Item Name Product 03414
Current Stock 1.638
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.509 Opening Balance
171 Inbound Qty
42 Outbound Qty
1.638 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 171 0 1.299
04/11/2024 03885 CUS0001 Customer 0001 SALES MAIN 0 3 1.296
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.290
08/11/2024 05009 CUS0029 Customer 0029 SALES MAIN 0 33 1.257

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.