Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM04272
Item Name
Product 04272
Current Stock
485
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
462
Opening Balance
40
Inbound Qty
17
Outbound Qty
485
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 | 40 | 0 | 270 |
| 11/11/2024 | 05550 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 267 |
| 12/11/2024 | 05932 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 6 | 261 |
| 13/11/2024 | 06048 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 258 |
| 13/11/2024 | 06172 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 2 | 256 |
| 18/11/2024 | 00534 | CUS0603 | Customer 0603 | SALES | MAIN | 0 | 3 | 253 |
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.
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