CK Home (Cooks Depot)

Credit Note Audit

Correction dry run — refund 9558203990343 Service
Preview only: no request is queued, and no SAP or staging data is changed.
Current SAP credit note
160
SREFUND-9558203990343
GBP 0.00
Shopify refund
GBP 419.33
Order: #4352
Invoice: 6641
Allocation
Item: GBP 0.00
Service: GBP 419.33
Difference: 0.00
Posting rule
23 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-9558203990343-R1 GBP 419.33
450000
VAT O1
Service: service qty 0, GBP 419.33
  • Posting date will be 2026-06-23; if locked, current date will be used and the original date stored in remarks and U_original_posting_date.
Correction request 9 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
9558203990343
#4352
Adnan@pakfoods.net
GBP 419.33
23 Jun 2026 10:21
ValidationFailed
160
GBP 0.00
SREFUND-9558203990343
 -419.33
Invoice: 6641
Customer: C9702686425415 / C9702686425415
Return lines: 0
 Failed
Document total mismatch: expected 419.33, found 0.00. Service tax-code mismatch: expected 'O1', found ''. Service-line amount mismatch: expected 419.33, found 0.00.
Preview