Item Transaction History

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

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Item Code ITEM04002
Item Name Product 04002
Current Stock 1.595
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.450 Opening Balance
170 Inbound Qty
25 Outbound Qty
1.595 Closing Balance
Transaction Ledger 5 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 170 0 1.131
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 1 1.130
04/11/2024 03785 CUS0583 Customer 0583 SALES MAIN 0 1 1.129
11/11/2024 05583 CUS0218 Customer 0218 SALES MAIN 0 3 1.126
16/11/2024 00044 CUS0001 Customer 0001 SALES MAIN 0 20 1.106

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.