Item Transaction History

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

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Item Code ITEM04897
Item Name Product 04897
Current Stock 2.374
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.025 Opening Balance
522 Inbound Qty
173 Outbound Qty
2.374 Closing Balance
Transaction Ledger 8 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 522 0 2.347
01/11/2024 03407 CUS0022 Customer 0022 SALES MAIN 0 1 2.346
02/11/2024 03589 CUS0822 Customer 0822 SALES MAIN 0 6 2.340
04/11/2024 03898 CUS0822 Customer 0822 SALES MAIN 0 33 2.307
08/11/2024 04878 CUS0021 Customer 0021 SALES MAIN 0 1 2.306
12/11/2024 05675 CUS0021 Customer 0021 SALES MAIN 0 66 2.240
27/11/2024 02402 CUS0821 Customer 0821 SALES MAIN 0 16 2.224
28/11/2024 02806 CUS0573 Customer 0573 SALES MAIN 0 50 2.174

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.