Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM04095
Item Name Product 04095
Current Stock 730
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
706 Opening Balance
40 Inbound Qty
16 Outbound Qty
730 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 40 0 589
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 10 579
16/11/2024 00169 CUS0006 Customer 0006 SALES MAIN 0 6 573

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.