Item Transaction History

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

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Item Code ITEM04832
Item Name Product 04832
Current Stock 1.421
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.341 Opening Balance
200 Inbound Qty
120 Outbound Qty
1.421 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 200 0 1.172
11/11/2024 05346 CUS0003 Customer 0003 SALES MAIN 0 16 1.156
11/11/2024 05521 CUS0630 Customer 0630 SALES MAIN 0 1 1.155
14/11/2024 06228 CUS0003 Customer 0003 SALES MAIN 0 40 1.115
15/11/2024 06478 CUS0003 Customer 0003 SALES MAIN 0 63 1.052

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.