Item Transaction History

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

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Item Code ITEM04885
Item Name Product 04885
Current Stock 1.149
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.169 Opening Balance
110 Inbound Qty
130 Outbound Qty
1.149 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 110 0 927
02/11/2024 03589 CUS0822 Customer 0822 SALES MAIN 0 6 921
04/11/2024 03709 CUS0022 Customer 0022 SALES MAIN 0 23 898
05/11/2024 04291 CUS0822 Customer 0822 SALES MAIN 0 100 798
08/11/2024 04878 CUS0021 Customer 0021 SALES MAIN 0 1 797

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.