Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03768
Item Name
Product 03768
Current Stock
602
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
564
Opening Balance
70
Inbound Qty
32
Outbound Qty
602
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 | 70 | 0 | 551 |
| 08/11/2024 | 04951 | CUS0009 | Customer 0009 | SALES | MAIN | 0 | 16 | 535 |
| 25/11/2024 | 01935 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 16 | 519 |
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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