Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03828
Item Name Product 03828
Current Stock 1.835
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.434 Opening Balance
500 Inbound Qty
99 Outbound Qty
1.835 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 500 0 1.598
01/11/2024 03417 CUS0630 Customer 0630 SALES MAIN 0 1 1.597
07/11/2024 04695 CUS0208 Customer 0208 SALES MAIN 0 33 1.564
13/11/2024 05933 CUS0821 Customer 0821 SALES MAIN 0 16 1.548
18/11/2024 00526 CUS0584 Customer 0584 SALES MAIN 0 16 1.532
21/11/2024 01132 CUS0208 Customer 0208 SALES MAIN 0 33 1.499

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.