| Item code | Quantity | Amount paid | Original SAP invoice line |
|---|---|---|---|
| FOOCL0015 | 1 | GBP 14.99 | DocEntry 4537, line 0 |
| FOOCL0038 | 1 | GBP 3.99 | DocEntry 4537, line 1 |
| FOOCL0044 | 1 | GBP 7.29 | DocEntry 4537, line 2 |
| INTCO0010 | 1 | GBP 10.99 | DocEntry 4537, line 3 |
| Matched item total | GBP 37.26 | ||
| Replacement document | Integration key | Amount | G/L / VAT | Proposed lines |
|---|---|---|---|---|
| Item | SREFUND-8558870921543-R1 | GBP 37.26 |
Based on original invoice
VAT O1
|
Item:
FOOCL0015
qty 1,
GBP 14.99
(invoice line 0)
Item:
FOOCL0038
qty 1,
GBP 3.99
(invoice line 1)
Item:
FOOCL0044
qty 1,
GBP 7.29
(invoice line 2)
Item:
INTCO0010
qty 1,
GBP 10.99
(invoice line 3)
|
| Status | Refund | Shopify | SAP credit note | Difference | Evidence | Correction |
|---|---|---|---|---|---|---|
| ZeroValue |
8992283263303
pinar@aytac.co.uk
|
GBP 86.85
06 Mar 2026 12:32
Synced
|
40
GBP 0.00
SREFUND-8992283263303
|
-86.85 |
Invoice: 5782
Customer: C9345376747847 / C9345376747847
Return lines: 14
|
Preview correction |
| ZeroValue |
8986047611207
ralucatrifu7@gmail.com
|
GBP 0.37
04 Mar 2026 09:26
Synced
|
30
GBP 0.00
SREFUND-8986047611207
|
-0.37 |
Invoice: 6065
Customer: C10187613372743 / C10187613372743
Return lines: 0
|
Preview correction |
| ZeroValue |
8965925830983
|
GBP 9.99
25 Feb 2026 15:24
Synced
|
118
GBP 0.00
SREFUND-8965925830983
|
-9.99 |
Invoice: 6046
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8964239982919
Ozan@extracashandcarry.com
|
GBP 179.05
24 Feb 2026 23:23
Synced
|
117
GBP 0.00
SREFUND-8964239982919
|
-179.05 |
Invoice: 452
Customer: C9547723669831 / C9547723669831
Return lines: 13
|
Preview correction |
| ZeroValue |
8954236109127
|
GBP 6.38
22 Feb 2026 13:12
Synced
|
116
GBP 0.00
SREFUND-8954236109127
|
-6.38 |
Invoice: 5983
Customer: EPOS01 / EPOS01
Return lines: 3
|
Preview correction |
| ZeroValue |
8954230866247
|
GBP 8.00
22 Feb 2026 13:09
Synced
|
115
GBP 0.00
SREFUND-8954230866247
|
-8.00 |
Invoice: 5985
Customer: C9468448440647 / C9468448440647
Return lines: 1
|
Preview correction |
| ZeroValue |
8921588007239
|
GBP 22.50
12 Feb 2026 10:17
Synced
|
114
GBP 0.00
SREFUND-8921588007239
|
-22.50 |
Invoice: 119
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8921575096647
|
GBP 6.99
12 Feb 2026 10:13
Synced
|
113
GBP 0.00
SREFUND-8921575096647
|
-6.99 |
Invoice: 5755
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8915779617095
|
GBP 9.59
10 Feb 2026 16:36
Synced
|
112
GBP 0.00
SREFUND-8915779617095
|
-9.59 |
Invoice: 5879
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8915477397831
|
GBP 14.05
10 Feb 2026 14:59
Synced
|
111
GBP 0.00
SREFUND-8915477397831
|
-14.05 |
Invoice: 5842
Customer: EPOS01 / EPOS01
Return lines: 4
|
Preview correction |
| ZeroValue |
8911118500167
aishavalli10@hotmail.co.uk
|
GBP 0.50
09 Feb 2026 10:10
Synced
|
29
GBP 0.00
SREFUND-8911118500167
|
-0.50 |
Invoice: 5901
Customer: C10109723672903 / C10109723672903
Return lines: 0
|
Preview correction |
| ZeroValue |
8908175769927
|
GBP 28.64
08 Feb 2026 14:22
Synced
|
110
GBP 0.00
SREFUND-8908175769927
|
-28.64 |
Invoice: 5699
Customer: C10054013419847 / C10054013419847
Return lines: 1
|
Preview correction |
| ZeroValue |
8899063152967
|
GBP 3.79
05 Feb 2026 16:36
Synced
|
109
GBP 0.00
SREFUND-8899063152967
|
-3.79 |
Invoice: 5882
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8888880169287
|
GBP 2.12
02 Feb 2026 14:54
Synced
|
108
GBP 0.00
SREFUND-8888880169287
|
-2.12 |
Invoice: 5726
Customer: EPOS01 / EPOS01
Return lines: 3
|
Preview correction |
| ZeroValue |
8861278536007
|
GBP 3.99
24 Jan 2026 16:21
Synced
|
107
GBP 0.00
SREFUND-8861278536007
|
-3.99 |
Invoice: 5626
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8860700475719
|
GBP 29.99
24 Jan 2026 13:33
Synced
|
106
GBP 0.00
SREFUND-8860700475719
|
-29.99 |
Invoice: 5618
Customer: C10074361463111 / C10074361463111
Return lines: 1
|
Preview correction |
| ZeroValue |
8852585513287
|
GBP 37.98
21 Jan 2026 16:41
Synced
|
105
GBP 0.00
SREFUND-8852585513287
|
-37.98 |
Invoice: 5218
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8834202042695
|
GBP 9.99
15 Jan 2026 14:10
Synced
|
104
GBP 0.00
SREFUND-8834202042695
|
-9.99 |
Invoice: 5562
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8830820876615
|
GBP 14.97
14 Jan 2026 13:11
Synced
|
103
GBP 0.00
SREFUND-8830820876615
|
-14.97 |
Invoice: 5612
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8811673977159
|
GBP 9.99
08 Jan 2026 11:18
Synced
|
102
GBP 0.00
SREFUND-8811673977159
|
-9.99 |
Invoice: 5456
Customer: C10007123394887 / C10007123394887
Return lines: 1
|
Preview correction |
| ZeroValue |
8794415595847
|
GBP 28.80
03 Jan 2026 12:56
Synced
|
95
GBP 0.00
SREFUND-8794415595847
|
-28.80 |
Invoice: 4938
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8756861370695
|
GBP 69.32
20 Dec 2025 16:10
Synced
|
94
GBP 0.00
SREFUND-8756861370695
|
-69.32 |
Invoice: 5163
Customer: EPOS01 / EPOS01
Return lines: 5
|
Preview correction |
| ZeroValue |
8756788986183
|
GBP 0.01
20 Dec 2025 15:49
|
131
GBP 0.00
SREFUND-8756788986183
|
-0.01 |
Invoice: 7011
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8756191625543
|
GBP 9.28
20 Dec 2025 13:02
Synced
|
93
GBP 0.00
SREFUND-8756191625543
|
-9.28 |
Invoice: 5163
Customer: EPOS01 / EPOS01
Return lines: 5
|
Preview correction |
| ZeroValue |
8752946381127
|
GBP 20.62
19 Dec 2025 12:50
Synced
|
92
GBP 0.00
SREFUND-8752946381127
|
-20.62 |
Invoice: 5163
Customer: EPOS01 / EPOS01
Return lines: 5
|
Preview correction |
| ZeroValue |
8749016777031
|
GBP 35.15
18 Dec 2025 11:10
Synced
|
91
GBP 0.00
SREFUND-8749016777031
|
-35.15 |
Invoice: 5175
Customer: EPOS01 / EPOS01
Return lines: 5
|
Preview correction |
| ZeroValue |
8745543074119
|
GBP 0.01
17 Dec 2025 13:20
|
130
GBP 0.00
SREFUND-8745543074119
|
-0.01 |
Invoice: 7012
Customer: C9899045978439 / C9899045978439
Return lines: 1
|
Preview correction |
| ZeroValue |
8716703269191
accounts@saveways.shop
|
GBP 487.92
10 Dec 2025 14:41
Synced
|
137
GBP 0.00
SREFUND-8716703269191
|
-487.92 |
Invoice: 4161
Customer: C9451330994503 / C9451330994503
Return lines: 0
|
Preview correction |
| ZeroValue |
8716591595847
|
GBP 19.99
10 Dec 2025 14:12
Synced
|
89
GBP 0.00
SREFUND-8716591595847
|
-19.99 |
Invoice: 5097
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8716525732167
|
GBP 41.95
10 Dec 2025 13:54
Synced
|
88
GBP 0.00
SREFUND-8716525732167
|
-41.95 |
Invoice: 5098
Customer: EPOS01 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
8686098612551
|
GBP 43.99
05 Dec 2025 13:23
Synced
|
87
GBP 0.00
SREFUND-8686098612551
|
-43.99 |
Invoice: 4969
Customer: EPOS01 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
8686058078535
|
GBP 14.38
05 Dec 2025 13:13
Synced
|
136
GBP 0.00
SREFUND-8686058078535
|
-14.38 |
Invoice: 4960
Customer: EPOS01 / EPOS01
Return lines: 0
|
Preview correction |
| ZeroValue |
8685691371847
|
GBP 0.25
05 Dec 2025 11:32
Synced
|
86
GBP 0.00
SREFUND-8685691371847
|
-0.25 |
Invoice: 4969
Customer: EPOS01 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
8655930786119
|
GBP 15.95
29 Nov 2025 12:14
Synced
|
135
GBP 0.00
SREFUND-8655930786119
|
-15.95 |
Invoice: 4891
Customer: EPOS01 / EPOS01
Return lines: 9
|
Preview correction |
| ZeroValue |
8655930655047
|
GBP 76.59
29 Nov 2025 12:14
Synced
|
85
GBP 0.00
SREFUND-8655930655047
|
-76.59 |
Invoice: 4891
Customer: EPOS01 / EPOS01
Return lines: 9
|
Preview correction |
| ZeroValue |
8636490514759
|
GBP 5.00
26 Nov 2025 13:31
Synced
|
129
GBP 0.00
SREFUND-8636490514759
|
-5.00 |
Invoice: 7014
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8632179753287
|
GBP 15.99
25 Nov 2025 13:44
Synced
|
84
GBP 0.00
SREFUND-8632179753287
|
-15.99 |
Invoice: 4287
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8598715924807
|
GBP 13.49
16 Nov 2025 12:56
Synced
|
83
GBP 0.00
SREFUND-8598715924807
|
-13.49 |
Invoice: 4535
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8566044688711
zubayerahmed@masalabazaar.co.uk
|
GBP 305.82
05 Nov 2025 08:56
Synced
|
82
GBP 0.00
SREFUND-8566044688711
|
-305.82 |
Invoice: 405
Customer: MASALA01 / MASALA01
Return lines: 10
|
Preview correction |
| ZeroValue |
8566043410759
zubayerahmed@masalabazaar.co.uk
|
GBP 950.85
05 Nov 2025 08:55
Synced
|
81
GBP 0.00
SREFUND-8566043410759
|
-950.85 |
Invoice: 11
Customer: MASALA01 / MASALA01
Return lines: 20
|
Preview correction |
| ZeroValue |
8558870921543
|
GBP 37.26
02 Nov 2025 13:19
Synced
|
80
GBP 0.00
SREFUND-8558870921543
|
-37.26 |
Invoice: 4537
Customer: EPOS01 / EPOS01
Return lines: 4
|
Preview correction |
| ZeroValue |
8556970443079
|
GBP 52.82
01 Nov 2025 15:04
Synced
|
79
GBP 0.00
SREFUND-8556970443079
|
-52.82 |
Invoice: 4205
Customer: EPOS01 / EPOS01
Return lines: 10
|
Preview correction |
| ZeroValue |
8548637835591
|
GBP 143.26
29 Oct 2025 13:51
Synced
|
134
GBP 0.00
SREFUND-8548637835591
|
-143.26 |
Invoice: 4343
Customer: EPOS01 / EPOS01
Return lines: 7
|
Preview correction |
| ZeroValue |
8548637802823
|
GBP 91.77
29 Oct 2025 13:51
Synced
|
78
GBP 0.00
SREFUND-8548637802823
|
-91.77 |
Invoice: 4343
Customer: EPOS01 / EPOS01
Return lines: 7
|
Preview correction |
| ZeroValue |
8548226367815
|
GBP 7.48
29 Oct 2025 11:06
Synced
|
77
GBP 0.00
SREFUND-8548226367815
|
-7.48 |
Invoice: 4327
Customer: EPOS01 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
8546348368199
|
GBP 27.88
28 Oct 2025 14:29
Synced
|
76
GBP 0.00
SREFUND-8546348368199
|
-27.88 |
Invoice: 4344
Customer: EPOS01 / EPOS01
Return lines: 2
|
Preview correction |
| ZeroValue |
8543712379207
|
GBP 179.99
27 Oct 2025 12:40
Synced
|
75
GBP 0.00
SREFUND-8543712379207
|
-179.99 |
Invoice: 3874
Customer: C9577186689351 / C9577186689351
Return lines: 1
|
Preview correction |
| ZeroValue |
8520750661959
|
GBP 11.69
24 Oct 2025 13:13
Synced
|
73
GBP 0.00
SREFUND-8520750661959
|
-11.69 |
Invoice: 4112
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8497687396679
|
GBP 7.21
20 Oct 2025 09:09
Synced
|
72
GBP 0.00
SREFUND-8497687396679
|
-7.21 |
Invoice: 3961
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |
| ZeroValue |
8486939427143
|
GBP 17.10
15 Oct 2025 10:12
Synced
|
71
GBP 0.00
SREFUND-8486939427143
|
-17.10 |
Invoice: 402
Customer: EPOS01 / EPOS01
Return lines: 1
|
Preview correction |