Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM04896
Item Name
Product 04896
Current Stock
1.333
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
1.310
Opening Balance
40
Inbound Qty
17
Outbound Qty
1.333
Closing Balance
Transaction Ledger
6 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 | 40 | 0 | 901 |
| 01/11/2024 | 03406 | CUS0022 | Customer 0022 | SALES | MAIN | 0 | 1 | 900 |
| 02/11/2024 | 03589 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 897 |
| 07/11/2024 | 04578 | CUS0006 | Customer 0006 | SALES | MAIN | 0 | 6 | 891 |
| 15/11/2024 | 06538 | CUS0287 | Customer 0287 | SALES | MAIN | 0 | 6 | 885 |
| 15/11/2024 | 06627 | CUS0630 | Customer 0630 | SALES | MAIN | 0 | 1 | 884 |
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.
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