Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM04201
Item Name Product 04201
Current Stock 1.544
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.619 Opening Balance
10 Inbound Qty
85 Outbound Qty
1.544 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 10 0 1.277
01/11/2024 03349 CUS0584 Customer 0584 SALES MAIN 0 16 1.261
14/11/2024 06316 CUS0001 Customer 0001 SALES MAIN 0 66 1.195
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 3 1.192

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.