02/25/2015 EMEA GL Entries for Sales and Inventory 1
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Processing Line No 1 Category SALES Store 001_001
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Document 100023565 was posted in company code 0030
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Processing Line No 2 Category SALES Store 001_003
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Document 100023566 was posted in company code 0030
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Processing Line No 3 Category SALES Store 002_003
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Document 100000001 was posted in company code 0041
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Processing Line No 4 Category GIFT CARD Store 002_001
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Document 100000158 was posted in company code 0040
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Processing Line No 5 Category SALES Store 002_001
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Document 100000159 was posted in company code 0040
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Processing Line No 6 Category SALES Store 001_002
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Document 100023567 was posted in company code 0030
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Processing Line No 7 Category SALES Store 002_002
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Document 100000160 was posted in company code 0040
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Processing Line No 8 Category SALES Store 002_001
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Document 100000161 was posted in company code 0040
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Processing Line No 9 Category SALES Store 002_003
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Document 100000002 was posted in company code 0041
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Processing Line No 10 Category SALES Store 002_003
Posting Date 03/02/2015
Currency EUR
Net Sales 30.075
Vat 5.075
Total AR 35.05
Inventory -0.075
COGS 0.075
Posting is only possible with a zero balance; correct document
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Processing Line No 11 Category SALES Store 002_003
Posting Date 03/02/2015
Currency EUR
Net Sales 30.175
Vat 5.075
Total AR 35.15
Inventory -0.075
COGS 0.075
Posting is only possible with a zero balance; correct document
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Processing Line No 12 Category SALES Store 002_003
Posting Date 03/02/2015
Currency EUR
Net Sales 30.375
Vat 5.075
Total AR 35.15
Inventory -0.075
02/25/2015 EMEA GL Entries for Sales and Inventory 2
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COGS 0.075
Posting is only possible with a zero balance; correct document
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Processing Line No 13 Category SALES Store 002_003
Posting Date 03/02/2015
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
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