Item Transaction History

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

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Item Code ITEM04730
Item Name Product 04730
Current Stock 1.316
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.313 Opening Balance
8 Inbound Qty
5 Outbound Qty
1.316 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 8 0 793
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 791
16/11/2024 00071 CUS0002 Customer 0002 SALES MAIN 0 2 789
29/11/2024 03079 CUS0002 Customer 0002 SALES MAIN 0 1 788

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.