Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM04717
Item Name Product 04717
Current Stock 1.668
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.671 Opening Balance
140 Inbound Qty
143 Outbound Qty
1.668 Closing Balance
Transaction Ledger 7 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 140 0 1.390
07/11/2024 04740 CUS0007 Customer 0007 SALES MAIN 0 10 1.380
08/11/2024 05023 CUS0104 Customer 0104 SALES MAIN 0 5 1.375
13/11/2024 06053 CUS0027 Customer 0027 SALES MAIN 0 100 1.275
14/11/2024 06233 CUS0287 Customer 0287 SALES MAIN 0 6 1.269
18/11/2024 00229 CUS0022 Customer 0022 SALES MAIN 0 16 1.253
30/11/2024 03211 CUS0007 Customer 0007 SALES MAIN 0 6 1.247

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.