CK Home (Cooks Depot)

Credit Note Audit

Correction dry run — refund 9536038240583 Item
Preview only: no request is queued, and no SAP or staging data is changed.
Current SAP credit note
144
SREFUND-9536038240583
GBP 0.00
Shopify refund
GBP 280.77
Order: #4095
Invoice: 6329
Allocation
Item: GBP 280.77
Service: GBP 0.00
Difference: 0.00
Posting rule
19 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
COOCO0019 2 GBP 7.54 DocEntry 6329, line 4
TABCR0412 12 GBP 64.20 DocEntry 6329, line 31
TABCR0395 11 GBP 29.04 DocEntry 6329, line 28
TABCR0389 12 GBP 49.80 DocEntry 6329, line 30
TABCR0411 11 GBP 37.62 DocEntry 6329, line 32
TABCR0204 9 GBP 16.11 DocEntry 6329, line 34
TABCR0393 8 GBP 19.52 DocEntry 6329, line 26
TABCR0394 12 GBP 30.00 DocEntry 6329, line 27
TABCR0419 6 GBP 26.94 DocEntry 6329, line 33
Matched item total GBP 280.77
Replacement document Integration key Amount G/L / VAT Proposed lines
Item SREFUND-9536038240583-R1 GBP 280.77
Based on original invoice
VAT O1
Item: COOCO0019 qty 2, GBP 7.54 (invoice line 4)
Item: TABCR0412 qty 12, GBP 64.20 (invoice line 31)
Item: TABCR0395 qty 11, GBP 29.04 (invoice line 28)
Item: TABCR0389 qty 12, GBP 49.80 (invoice line 30)
Item: TABCR0411 qty 11, GBP 37.62 (invoice line 32)
Item: TABCR0204 qty 9, GBP 16.11 (invoice line 34)
Item: TABCR0393 qty 8, GBP 19.52 (invoice line 26)
Item: TABCR0394 qty 12, GBP 30.00 (invoice line 27)
Item: TABCR0419 qty 6, GBP 26.94 (invoice line 33)
  • Posting date will be 2026-06-19; if locked, current date will be used and the original date stored in remarks and U_original_posting_date.
Correction request 2 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
9536038240583
#4095
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.
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