CK Home (Cooks Depot)

Credit Note Audit

Correction dry run — refund 9510125371719 Service
Preview only: no request is queued, and no SAP or staging data is changed.
Current SAP credit note
146
SREFUND-9510125371719
GBP 0.00
Shopify refund
GBP 17.58
Order: #4666
Invoice: 6891
Allocation
Item: GBP 0.00
Service: GBP 17.58
Difference: 0.00
Posting rule
16 Jun 2026
Issue version R1
VAT inclusive, code O1
NoReturnLines
No Shopify return lines exist, so the refund is money-only.
Replacement document Integration key Amount G/L / VAT Proposed lines
Service SREFUND-9510125371719-R1 GBP 17.58
450000
VAT O1
Service: service qty 0, GBP 17.58
  • 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 3 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
9510125371719
#4666
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.
Preview