Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM04132
Item Name Product 04132
Current Stock 1.416
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.371 Opening Balance
126 Inbound Qty
81 Outbound Qty
1.416 Closing Balance
Transaction Ledger 11 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 126 0 1.349
04/11/2024 03912 CUS0006 Customer 0006 SALES MAIN 0 6 1.343
06/11/2024 04495 CUS0576 Customer 0576 SALES MAIN 0 20 1.323
07/11/2024 04717 CUS0029 Customer 0029 SALES MAIN 0 16 1.307
08/11/2024 04940 CUS0001 Customer 0001 SALES MAIN 0 6 1.301
08/11/2024 04952 CUS0009 Customer 0009 SALES MAIN 0 10 1.291
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.290
13/11/2024 06063 CUS0022 Customer 0022 SALES MAIN 0 3 1.287
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 3 1.284
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 6 1.278
25/11/2024 02012 CUS0001 Customer 0001 SALES MAIN 0 10 1.268

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.