02/25/2015 EMEA GL Entries for Sales and Inventory 1 -------------------------------------------------------------------------------- Processing Line No 1 Category SALES Store 001_001 Check - document date is in the future Document 100023565 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 2 Category SALES Store 001_003 Check - document date is in the future Document 100023566 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 3 Category SALES Store 002_003 Check - document date is in the future Document 100000001 was posted in company code 0041 -------------------------------------------------------------------------------- Processing Line No 4 Category GIFT CARD Store 002_001 Check - document date is in the future Document 100000158 was posted in company code 0040 -------------------------------------------------------------------------------- Processing Line No 5 Category SALES Store 002_001 Check - document date is in the future Document 100000159 was posted in company code 0040 -------------------------------------------------------------------------------- Processing Line No 6 Category SALES Store 001_002 Check - document date is in the future Document 100023567 was posted in company code 0030 -------------------------------------------------------------------------------- Processing Line No 7 Category SALES Store 002_002 Check - document date is in the future Document 100000160 was posted in company code 0040 -------------------------------------------------------------------------------- Processing Line No 8 Category SALES Store 002_001 Check - document date is in the future Document 100000161 was posted in company code 0040 -------------------------------------------------------------------------------- Processing Line No 9 Category SALES Store 002_003 Check - document date is in the future Document 100000002 was posted in company code 0041 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- COGS 0.075 Posting is only possible with a zero balance; correct document -------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------