| Item code | Quantity | Amount paid | Original SAP invoice line |
|---|---|---|---|
| COOCO0186 | 1 | GBP 54.99 | DocEntry 6833, line 0 |
| Matched item total | GBP 54.99 | ||
| Replacement document | Integration key | Amount | G/L / VAT | Proposed lines |
|---|---|---|---|---|
| Item | SREFUND-9361385587015-R1 | GBP 54.99 |
Based on original invoice
VAT O1
|
Item:
COOCO0186
qty 1,
GBP 54.99
(invoice line 0)
|
| Status | Refund | Shopify | SAP credit note | Difference | Evidence | Correction |
|---|---|---|---|---|---|---|
| ZeroValue |
9558203990343
Adnan@pakfoods.net
|
GBP 419.33
23 Jun 2026 10:21
ValidationFailed
|
160
GBP 0.00
SREFUND-9558203990343
|
-419.33 |
Invoice: 6641
Customer: C9702686425415 / C9702686425415
Return lines: 0
|
Failed
Document total mismatch: expected 419.33, found 0.00. Service tax-code mismatch: expected 'O1', found ''. Service-line amount mismatch: expected 419.33, found 0.00.
|
| ZeroValue |
9552701129031
|
GBP 19.99
22 Jun 2026 11:22
ValidationFailed
|
164
GBP 0.00
SREFUND-9552701129031
|
-19.99 |
Invoice: 7404
Customer: C10813754638663 / C10813754638663
Return lines: 1
|
Preview correction |
| ZeroValue |
9552115368263
arshan.raza@gmail.com
|
GBP 35.54
22 Jun 2026 09:34
ValidationFailed
|
162
GBP 0.00
SREFUND-9552115368263
|
-35.54 |
Invoice: 6697
Customer: C10007454744903 / C10007454744903
Return lines: 3
|
Failed
SAP corrected credit-note add failed (-5002): One of the base documents has already been closed [RIN1.BaseEntry][line: 1]
|
| ZeroValue |
1123372990791
arshan.raza@gmail.com
|
GBP 35.54
22 Jun 2026 09:34
|
167
GBP 0.00
SREFUND-1123372990791
|
-35.54 |
Invoice: 6697
Customer: C10007454744903 / C10007454744903
Return lines: 3
|
Preview correction |
| ZeroValue |
1123372433735
arshan.raza@gmail.com
|
GBP 11.40
22 Jun 2026 09:33
|
166
GBP 0.00
SREFUND-1123372433735
|
-11.40 |
Invoice: 6781
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
9552105374023
arshan.raza@gmail.com
|
GBP 11.40
22 Jun 2026 09:33
ValidationFailed
|
157
GBP 0.00
SREFUND-9552105374023
|
-11.40 |
Invoice: 6781
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
9552097673543
arshan.raza@gmail.com
|
GBP 11.40
22 Jun 2026 09:32
ValidationFailed
|
156
GBP 0.00
SREFUND-9552097673543
|
-11.40 |
Invoice: 6506
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
1123372073287
arshan.raza@gmail.com
|
GBP 11.40
22 Jun 2026 09:32
|
165
GBP 0.00
SREFUND-1123372073287
|
-11.40 |
Invoice: 6506
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
9552090857799
arshan.raza@gmail.com
|
GBP 6.58
22 Jun 2026 09:31
ValidationFailed
|
155
GBP 0.00
SREFUND-9552090857799
|
-6.58 |
Invoice: 6761
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
9536046629191
Umar@pakfoods.net
|
GBP 10.40
19 Jun 2026 12:13
Synced
|
142
GBP 0.00
SREFUND-9536046629191
|
-10.40 |
Invoice: 6536
Customer: C10187643781447 / C10187643781447
Return lines: 2
|
Completed |
| ZeroValue |
9536038240583
umar@pakfoods.net
|
GBP 280.77
19 Jun 2026 12:11
Synced
|
144
GBP 0.00
SREFUND-9536038240583
|
-280.77 |
Invoice: 6329
Customer: C10187643781447 / C10187643781447
Return lines: 13
|
Failed
Document total mismatch: expected 280.77, found 0.00. Service tax-code mismatch: expected 'O1', found ''. Service-line amount mismatch: expected 280.77, found 0.00.
|
| ZeroValue |
9510125371719
arshan.raza@gmail.com
|
GBP 17.58
16 Jun 2026 16:43
Synced
|
146
GBP 0.00
SREFUND-9510125371719
|
-17.58 |
Invoice: 6891
Customer: C10007454744903 / C10007454744903
Return lines: 2
|
Failed
Document total mismatch: expected 17.58, found 0.00. Service tax-code mismatch: expected 'O1', found ''. Service-line amount mismatch: expected 17.58, found 0.00.
|
| ZeroValue |
9510073205063
arshan.raza@gmail.com
|
GBP 2.00
16 Jun 2026 16:40
Synced
|
148
GBP 0.00
SREFUND-9510073205063
|
-2.00 |
Invoice: 6967
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Failed
Document total mismatch: expected 2.00, found 0.00. Service tax-code mismatch: expected 'O1', found ''. Service-line amount mismatch: expected 2.00, found 0.00.
|
| ZeroValue |
9489035460935
|
GBP 26.30
14 Jun 2026 15:04
Synced
|
150
GBP 0.00
SREFUND-9489035460935
|
-26.30 |
Invoice: 6977
Customer: EPOS01 / EPOS01
Return lines: 1
|
Failed
SAP corrected credit-note add failed (-5002): One of the base documents has already been closed [RIN1.BaseEntry][line: 1]
|
| ZeroValue |
9488992174407
ahmedzaki0302@outlook.com
|
GBP 52.94
14 Jun 2026 14:58
Synced
|
151
GBP 0.00
SREFUND-9488992174407
|
-52.94 |
Invoice: 7401
Customer: C10795172790599 / EPOS01
Return lines: 4
|
Completed |
| ZeroValue |
9459923288391
|
GBP 4.25
10 Jun 2026 13:49
Synced
|
153
GBP 0.00
SREFUND-9459923288391
|
-4.25 |
Invoice: 6951
Customer: EPOS01 / EPOS01
Return lines: 1
|
Failed
SAP corrected credit-note add failed (-5002): One of the base documents has already been closed [RIN1.BaseEntry][line: 1]
|
| ZeroValue |
9459909656903
|
GBP 32.00
10 Jun 2026 13:47
Synced
|
154
GBP 0.00
SREFUND-9459909656903
|
-32.00 |
Invoice: 6950
Customer: EPOS01 / EPOS01
Return lines: 1
|
Failed
SAP corrected credit-note add failed (-5002): One of the base documents has already been closed [RIN1.BaseEntry][line: 1]
|
| ZeroValue |
9452713705799
|
GBP 5.25
09 Jun 2026 10:02
Synced
|
99
GBP 0.00
SREFUND-9452713705799
|
-5.25 |
Invoice: 6934
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9447779926343
|
GBP 59.98
08 Jun 2026 14:04
Synced
|
98
GBP 0.00
SREFUND-9447779926343
|
-59.98 |
Invoice: 6909
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9446978879815
arshan.raza@gmail.com
|
GBP 8.60
08 Jun 2026 11:29
Synced
|
97
GBP 0.00
SREFUND-9446978879815
|
-8.60 |
Invoice: 6891
Customer: C10007454744903 / C10007454744903
Return lines: 2
|
Preview correction |
| ZeroValue |
9430491791687
|
GBP 212.00
05 Jun 2026 14:39
Synced
|
96
GBP 0.00
SREFUND-9430491791687
|
-212.00 |
Invoice: 6902
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9429187166535
|
GBP 12.99
05 Jun 2026 10:29
Synced
|
57
GBP 0.00
SREFUND-9429187166535
|
-12.99 |
Invoice: 6900
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9387378704711
Info@foodasiasuper.com
|
GBP 133.91
28 May 2026 14:24
Synced
|
56
GBP 0.00
SREFUND-9387378704711
|
-133.91 |
Invoice: 6622
Customer: C9508303798599 / C9508303798599
Return lines: 2
|
Preview correction |
| ZeroValue |
9385173057863
noycekimberly@yahoo.com
|
GBP 4.52
28 May 2026 09:46
Synced
|
55
GBP 0.00
SREFUND-9385173057863
|
-4.52 |
Invoice: 7439
Customer: C10680687690055 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
9385162998087
noycekimberly@yahoo.com
|
GBP 9.55
28 May 2026 09:45
Synced
|
54
GBP 0.00
SREFUND-9385162998087
|
-9.55 |
Invoice: 7439
Customer: C10680687690055 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
9361385587015
|
GBP 54.99
26 May 2026 15:40
Synced
|
53
GBP 0.00
SREFUND-9361385587015
|
-54.99 |
Invoice: 6833
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9336004510023
|
GBP 43.11
24 May 2026 11:50
Synced
|
52
GBP 0.00
SREFUND-9336004510023
|
-43.11 |
Invoice: 7379
Customer: C10714734756167 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9322131390791
|
GBP 10.99
22 May 2026 10:03
Synced
|
51
GBP 0.00
SREFUND-9322131390791
|
-10.99 |
Invoice: 6696
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9285229117767
arshan.raza@gmail.com
|
GBP 6.58
18 May 2026 11:05
Synced
|
50
GBP 0.00
SREFUND-9285229117767
|
-6.58 |
Invoice: 6747
Customer: C10007454744903 / C10007454744903
Return lines: 1
|
Preview correction |
| ZeroValue |
9253469946183
adrian.pearson01@talktalk.net
|
GBP 52.13
08 May 2026 11:45
Synced
|
49
GBP 0.00
SREFUND-9253469946183
|
-52.13 |
Invoice: 7425
Customer: C10533227757895 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9253075419463
Ozan@extracashandcarry.com
|
GBP 25.50
08 May 2026 09:35
Synced
|
48
GBP 0.00
SREFUND-9253075419463
|
-25.50 |
Invoice: 3972
Customer: C9547723669831 / C9547723669831
Return lines: 3
|
Preview correction |
| ZeroValue |
9250660024647
|
GBP 22.30
07 May 2026 13:23
Synced
|
47
GBP 0.00
SREFUND-9250660024647
|
-22.30 |
Invoice: 6008
Customer: EPOS01 / EPOS01
Return lines: 4
|
Preview correction |
| ZeroValue |
9224076099911
info@mullacosupermarket.com
|
GBP 17.57
29 Apr 2026 12:51
Synced
|
126
GBP 0.00
SREFUND-9224076099911
|
-17.57 |
Invoice: 4787
Customer: MULLAC01 / MULLAC01
Return lines: 3
|
Preview correction |
| ZeroValue |
9224064139591
info@mullacosupermarket.com
|
GBP 211.86
29 Apr 2026 12:48
Synced
|
125
GBP 0.00
SREFUND-9224064139591
|
-211.86 |
Invoice: 404
Customer: MULLAC01 / MULLAC01
Return lines: 12
|
Preview correction |
| ZeroValue |
9217340375367
wventrue@aol.com
|
GBP 7.96
27 Apr 2026 12:00
Synced
|
124
GBP 0.00
SREFUND-9217340375367
|
-7.96 |
Invoice: 7418
Customer: C10551670047047 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9191978336583
Adnan@pakfoods.net
|
GBP 165.64
20 Apr 2026 10:08
Synced
|
123
GBP 0.00
SREFUND-9191978336583
|
-165.64 |
Invoice: 6225
Customer: C9702686425415 / C9702686425415
Return lines: 7
|
Preview correction |
| ZeroValue |
9100648055111
|
GBP 0.26
03 Apr 2026 14:41
Synced
|
122
GBP 0.00
SREFUND-9100648055111
|
-0.26 |
Invoice: 6458
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9100300812615
anisa.bhamji@ck-foods.com
|
GBP 13.24
03 Apr 2026 13:51
Synced
|
121
GBP 0.00
SREFUND-9100300812615
|
-13.24 |
Invoice: 5185
Customer: C9899045978439 / C9899045978439
Return lines: 1
|
Preview correction |
| ZeroValue |
9098708222279
|
GBP 1.99
03 Apr 2026 09:54
Synced
|
120
GBP 0.00
SREFUND-9098708222279
|
-1.99 |
Invoice: 5689
Customer: C10053298979143 / C10053298979143
Return lines: 1
|
Preview correction |
| ZeroValue |
9091783360839
Umar@pakfoods.net
|
GBP 158.94
02 Apr 2026 11:52
Synced
|
119
GBP 0.00
SREFUND-9091783360839
|
-158.94 |
Invoice: 6074
Customer: C10187643781447 / C10187643781447
Return lines: 7
|
Preview correction |
| ZeroValue |
9062970949959
|
GBP 13.99
28 Mar 2026 12:49
Synced
|
46
GBP 0.00
SREFUND-9062970949959
|
-13.99 |
Invoice: 6364
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9060852957511
|
GBP 13.99
27 Mar 2026 16:40
Synced
|
45
GBP 0.00
SREFUND-9060852957511
|
-13.99 |
Invoice: 6338
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9050956398919
nikkihaynes@btinternet.com
|
GBP 29.99
24 Mar 2026 17:10
Synced
|
44
GBP 0.00
SREFUND-9050956398919
|
-29.99 |
Invoice: 6097
Customer: C10154547151175 / C10154547151175
Return lines: 1
|
Preview correction |
| ZeroValue |
9035664425287
|
GBP 3.16
19 Mar 2026 14:04
Synced
|
43
GBP 0.00
SREFUND-9035664425287
|
-3.16 |
Invoice: 6288
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
9003593335111
arshan.raza@gmail.com
|
GBP 2.87
09 Mar 2026 12:59
Synced
|
34
GBP 0.00
SREFUND-9003593335111
|
-2.87 |
Invoice: 5453
Customer: C10007454744903 / C10007454744903
Return lines: 0
|
Preview correction |
| ZeroValue |
9003591663943
arshan.raza@gmail.com
|
GBP 2.87
09 Mar 2026 12:59
Synced
|
33
GBP 0.00
SREFUND-9003591663943
|
-2.87 |
Invoice: 5594
Customer: C10007454744903 / C10007454744903
Return lines: 0
|
Preview correction |
| ZeroValue |
9003590254919
arshan.raza@gmail.com
|
GBP 3.44
09 Mar 2026 12:59
Synced
|
32
GBP 0.00
SREFUND-9003590254919
|
-3.44 |
Invoice: 5436
Customer: C10007454744903 / C10007454744903
Return lines: 0
|
Preview correction |
| ZeroValue |
9003588124999
arshan.raza@gmail.com
|
GBP 2.87
09 Mar 2026 12:58
Synced
|
31
GBP 0.00
SREFUND-9003588124999
|
-2.87 |
Invoice: 5590
Customer: C10007454744903 / C10007454744903
Return lines: 0
|
Preview correction |
| ZeroValue |
8992466698567
pinar@aytac.co.uk
|
GBP 68.70
06 Mar 2026 13:36
Synced
|
42
GBP 0.00
SREFUND-8992466698567
|
-68.70 |
Invoice: 5785
Customer: C9345376747847 / C9345376747847
Return lines: 7
|
Preview correction |
| ZeroValue |
8992446906695
pinar@aytac.co.uk
|
GBP 327.40
06 Mar 2026 13:30
Synced
|
41
GBP 0.00
SREFUND-8992446906695
|
-327.40 |
Invoice: 5783
Customer: C9345376747847 / C9345376747847
Return lines: 14
|
Preview correction |