CK Home (Cooks Depot)

Credit Note Audit

Correction dry run — refund 9510073205063 Item
Preview only: no request is queued, and no SAP or staging data is changed.
Current SAP credit note
148
SREFUND-9510073205063
GBP 0.00
Shopify refund
GBP 2.00
Order: #4741
Invoice: 6967
Allocation
Item: GBP 2.00
Service: GBP 0.00
Difference: 0.00
Posting rule
16 Jun 2026
Issue version R1
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
GLADR0002 2 GBP 2.00 DocEntry 6967, line 0
Matched item total GBP 2.00
Replacement document Integration key Amount G/L / VAT Proposed lines
Item SREFUND-9510073205063-R1 GBP 2.00
Based on original invoice
VAT O1
Item: GLADR0002 qty 2, GBP 2.00 (invoice line 0)
  • Posting date will be 2026-06-16; if locked, current date will be used and the original date stored in remarks and U_original_posting_date.
Correction request 4 is Failed.
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
9510073205063
#4741
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.
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