Item Transaction History

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

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Item Code ITEM04953
Item Name Product 04953
Current Stock 1.123
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.018 Opening Balance
120 Inbound Qty
15 Outbound Qty
1.123 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 120 0 777
01/11/2024 03321 CUS0006 Customer 0006 SALES MAIN 0 13 764
01/11/2024 03407 CUS0022 Customer 0022 SALES MAIN 0 1 763
15/11/2024 06627 CUS0630 Customer 0630 SALES MAIN 0 1 762

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.