Item Transaction History

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

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Item Code ITEM04538
Item Name Product 04538
Current Stock 1.290
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.200 Opening Balance
106 Inbound Qty
16 Outbound Qty
1.290 Closing Balance
Transaction Ledger 5 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 106 0 968
05/11/2024 04239 CUS0017 Customer 0017 SALES MAIN 0 2 966
11/11/2024 05335 CUS0002 Customer 0002 SALES MAIN 0 10 956
14/11/2024 06375 CUS0287 Customer 0287 SALES MAIN 0 3 953
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 1 952

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.