02/24/2015 EMEA GL Entries for Sales and Inventory 1 -------------------------------------------------------------------------------- Processing Line No 1 Category SALES Store 001_001 Period 03 adjusted in line with posting date 02/03/2015 Document 100001135 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 2 Category SALES Store 001_003 Period 03 adjusted in line with posting date 02/03/2015 Document 100001136 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 3 Category SALES Store 002_003 Period 03 adjusted in line with posting date 02/03/2015 Document 100000036 was posted in company code 0041 -------------------------------------------------------------------------------- Processing Line No 4 Category GIFT CARD Store 002_001 Period 03 adjusted in line with posting date 02/03/2015 Document 100000170 was posted in company code 0040 -------------------------------------------------------------------------------- Processing Line No 5 Category SALES Store 002_001 Posting Date 02/03/2015 Currency EUR Net Sales 1077.310790 Vat 204.689210 Total AR 1282 Inventory -120.13 COGS 120.13 Period 03 adjusted in line with posting date 02/03/2015 Formatting error in the field ACGL_ITEM-HKONT; see next message Entry 0040 0000115060 does not exist in SKB1 (check entry) -------------------------------------------------------------------------------- Processing Line No 6 Category SALES Store 001_002 Period 03 adjusted in line with posting date 02/03/2015 Document 100001137 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 7 Category SALES Store 002_003 Posting Date 02/03/2015 Currency EUR Net Sales 30.375 Vat 5.075 Total AR 35.16 Inventory -0.075 COGS 0.075 Posting is only possible with a zero balance; correct document -------------------------------------------------------------------------------- Processing Line No 8 Category SALES Store 001_002 Posting Date 02/03/2015 Currency GBP Net Sales 30.075 Vat 5.075 Total AR 35.35 Inventory -0.075 COGS 0.075 Posting is only possible with a zero balance; correct document -------------------------------------------------------------------------------- Processing Line No 9 Category SALES Store 002_003 Posting Date 02/03/2015 Currency EUR Net Sales 30 Vat 5 Total AR 35.12 Inventory -0.075 COGS 0.075 Posting is only possible with a zero balance; correct document -------------------------------------------------------------------------------- Processing Line No 10 Category SALES Store 001_002 02/24/2015 EMEA GL Entries for Sales and Inventory 2 -------------------------------------------------------------------------------- Posting Date 02/03/2015 Currency GBP Net Sales 30.075 Vat 5.075 Total AR 35 Inventory -0.075 COGS 0.075 Posting is only possible with a zero balance; correct document -------------------------------------------------------------------------------- Processing Line No 11 Category SALES Store 001_003 Period 03 adjusted in line with posting date 02/03/2015 Document 100001138 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 12 Category SALES Store 002_003 Period 03 adjusted in line with posting date 02/03/2015 Document 100000037 was posted in company code 0041 --------------------------------------------------------------------------------