Item Transaction History

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

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Item Code ITEM04018
Item Name Product 04018
Current Stock 1.176
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
781 Opening Balance
500 Inbound Qty
105 Outbound Qty
1.176 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 500 0 846
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 33 813
08/11/2024 04943 CUS0208 Customer 0208 SALES MAIN 0 6 807
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 66 741

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.