Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03529
Item Name
Product 03529
Current Stock
1.111
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.090
Opening Balance
30
Inbound Qty
9
Outbound Qty
1.111
Closing Balance
Transaction Ledger
3 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 | 30 | 0 | 761 |
| 05/11/2024 | 04281 | CUS0573 | Customer 0573 | SALES | MAIN | 0 | 6 | 755 |
| 29/11/2024 | 02904 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 752 |
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.
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