Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM04535
Item Name
Product 04535
Current Stock
660
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
554
Opening Balance
110
Inbound Qty
4
Outbound Qty
660
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 | 110 | 0 | 462 |
| 04/11/2024 | 03978 | CUS0823 | Customer 0823 | SALES | MAIN | 0 | 1 | 461 |
| 18/11/2024 | 00234 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 3 | 458 |
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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