Credit Note Audit — CK Integrations

Audit and correction previews are read-only. “Amount matched” validates the existing SAP header amount, customer and currency; replacement previews also show the available item-line evidence.

Correction dry run — refund 9536046629191 Item

Preview only: no request is queued, and no SAP or staging data is changed.

Current SAP credit note

142

SREFUND-9536046629191

GBP 0.00

Shopify refund

GBP 10.40

Order: #4304

Invoice: 6536

Allocation

Item: GBP 10.40

Service: GBP 0.00

Difference: 0.00

Posting rule

19 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
TABCR0554	16	GBP 10.40	DocEntry 6536, line 24
Matched item total		GBP 10.40

Replacement document	Integration key	Amount	G/L / VAT	Proposed lines
Item	SREFUND-9536046629191-R2	GBP 10.40	Based on original invoice VAT O1	Item: TABCR0554 qty 16, GBP 10.40 (invoice line 24)

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 1 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	9536046629191 #4304 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 Preview