CK Home (Cooks Depot)

Credit Note Audit

Correction dry run — refund 9488992174407 Item
Preview only: no request is queued, and no SAP or staging data is changed.
Current SAP credit note
151
SREFUND-9488992174407
GBP 0.00
Shopify refund
GBP 52.94
Order: #4726
Invoice: 7401
Allocation
Item: GBP 52.94
Service: GBP 0.00
Difference: 0.00
Posting rule
14 Jun 2026
Issue version R2
VAT inclusive, code O1
MatchedItemReturn
All refund value is allocated to confidently matched returned items.
Matched item evidence
Item code Quantity Amount paid Original SAP invoice line
GLADR0041 1 GBP 12.99 DocEntry 7401, line 33
GLADR0055 5 GBP 39.95 DocEntry 7401, line 35
Matched item total GBP 52.94
Replacement document Integration key Amount G/L / VAT Proposed lines
Item SREFUND-9488992174407-R2 GBP 52.94
Based on original invoice
VAT O1
Item: GLADR0041 qty 1, GBP 12.99 (invoice line 33)
Item: GLADR0055 qty 5, GBP 39.95 (invoice line 35)
  • Posting date will be 2026-06-14; if locked, current date will be used and the original date stored in remarks and U_original_posting_date.
Correction request 6 is Completed.
Successful refunds
156
69 worker-eligible
Zero-value SAP notes
111
22 amount mismatches
Shopify refund value
£7,528.43
SAP active: £980.79
Value difference
£6,547.64
22 missing, 0 cancelled
Audit population 1
Status Refund Shopify SAP credit note Difference Evidence Correction
ZeroValue
9488992174407
#4726
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
Preview