Item Transaction History

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

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Item Code ITEM04795
Item Name Product 04795
Current Stock 1.567
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.452 Opening Balance
300 Inbound Qty
185 Outbound Qty
1.567 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 300 0 1.193
07/11/2024 04591 CUS0022 Customer 0022 SALES MAIN 0 86 1.107
08/11/2024 04951 CUS0009 Customer 0009 SALES MAIN 0 33 1.074
28/11/2024 02591 CUS0010 Customer 0010 SALES MAIN 0 66 1.008

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.