Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM04131
Item Name Product 04131
Current Stock 1.443
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.423 Opening Balance
60 Inbound Qty
40 Outbound Qty
1.443 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 60 0 1.045
06/11/2024 04495 CUS0576 Customer 0576 SALES MAIN 0 20 1.025
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.024
13/11/2024 06063 CUS0022 Customer 0022 SALES MAIN 0 6 1.018
21/11/2024 01132 CUS0208 Customer 0208 SALES MAIN 0 10 1.008
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 3 1.005

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.