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Sales Order Header Balance Audit Report
Sales Order Header Balance Audit Report
CF570C
DATE 27/02/92 SALES ORDER HEADER AUDIT REPORT PAGE 1
TIME 11:49:13
REPORT CF570C
ORDER FIELD IN ERROR CUR AMOUNT IN ERROR CORRECTED AMOUNT
------ -- --------------------------------- --- ----------------- -----------------
AAA001 00 COST OF SALES AMOUNT - FRGN CURR 109,888.53 109,889.00
AAA001 00 VAT AMOUNT - GROSS - BASE CURR .00 20,000.00
AAA001 00 VAT AMOUNT - NET - BASE CURR .00 18,000.00
AAA001 00 TOTAL ORDER AMOUNT - BASE CURR 200,000.00 218,000.00
AAA001 00 RESERVED ORDER AMOUNT - FRGN CURR 218,000.00 220,000.00
AAA001 00 RESERVED ORDER AMOUNT - BASE CURR 218,000.00 220,000.00
AA0001 00 NUMBER OF OPEN RESERVED LINES 00K 000
AA0001 00 TOTAL ORDER AMOUNT - FRGN CURR 99,200.00 97,280.00
A00001 00 RESERVED ORDER AMOUNT - FRGN CURR 28,106.00 28,386.00
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Purpose
The Order Header Balance Audit Report provides a list of fields with values in error according to the audit of the sales order lines to the Sales Order Header. The following fields on the Sales Order Header are calculated:
Total Number of Lines
Total Number of Open Lines
Total Order Weight
Total Order Volume
Total Sales Amount - Original Currency
Total Sales Amount - Bookkeeping Currency
Total Cost of Sales - Original Currency
Total Cost of Goods - Bookkeeping Currency
Total Other Charges - Original Currency
Total Other Charges - Bookkeeping Currency
Total VAT Amount - Original Currency
Total Gross VAT Amount - Bookkeeping Currency
Total Net VAT Amount - Original Currency
Total Net VAT Amount - Bookkeeping Currency
Amount Subject to Tax - Original Currency
Amount Subject to Tax - Bookkeeping Currency
Tax Amount - Original Currency
Tax Amount - Bookkeeping Currency
Amount Subject to Discount - Original Currency
Amount Subject to Discount - Bookkeeping Currency
Total Order Amount - Original Currency
Total Order Amount - Bookkeeping Currency
Report Sequence
Order Number and Order Release Number.