Item Transaction History

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

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Item Code ITEM04125
Item Name Product 04125
Current Stock 886
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
875 Opening Balance
20 Inbound Qty
9 Outbound Qty
886 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 20 0 664
11/11/2024 05400 CUS0006 Customer 0006 SALES MAIN 0 6 658
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 3 655

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.