Purchasing Document Delivery Posting Date Quantity Quantity Amt.in loc.cur.

Amount
in OPUn

4500395550 5/31/2021 1.000 0.000 0.00 0.00

4500395551 5/31/2021 1.000 0.000 0.00 0.00
4500395552 6/7/2021 1.000 0.000 0.00 0.00
4500395586 6/10/2021 5.000 0.000 0.00 0.00
4500395587 6/10/2021 5.000 0.000 0.00 0.00
4500395639 6/29/2021 20.000 0.000 0.00 0.00
4500395640 6/29/2021 10.000 0.000 0.00 0.00
4500395641 6/29/2021 10.000 0.000 0.00 0.00
4500395662 6/29/2021 1.000 0.000 0.00 0.00
4500395724 7/8/2021 10.000 0.000 0.00 0.00
4500395731 7/8/2021 10.000 0.000 0.00 0.00
4500395734 7/8/2021 10.000 0.000 0.00 0.00
4500395735 14491881 7/8/2021 10.000 10.000 8.52 10.00
4500395735 14491881 7/8/2021 10.000 0.000 500.00 587.05
4500395735 7/8/2021 10.000 0.000 0.00 0.00
4500395736 14491882 7/9/2021 20.000 20.000 17.04 20.00
4500395736 14491882 7/13/2021 20.000 20.000 17.04 20.00
4500395736 14491882 7/13/2021 20.000 20.000 547.66 643.00
4500395736 14491882 7/9/2021 20.000 0.000 1,000.00 1,174.10
4500395736 14491882 7/13/2021 20.000 0.000 1,000.00 1,174.10
4500395736 14491882 7/13/2021 20.000 0.000 1,000.00 1,174.10
4500395736 7/9/2021 20.000 0.000 0.00 0.00
4500395738 7/9/2021 3.000 0.000 0.00 0.00
4500395742 7/12/2021 3.000 0.000 0.00 0.00
4500395758 7/22/2021 10.000 0.000 0.00 0.00
4500395764 14491899 7/14/2021 10.000 10.000 273.83 321.50
4500395764 14491899 7/14/2021 10.000 0.000 500.00 587.05
4500395764 7/14/2021 10.000 0.000 0.00 0.00
4500395764 14491899 7/14/2021 12.000 12.000 76.55 89.88
4500395764 14491899 7/14/2021 12.000 0.000 42.32 49.69
4500395764 7/14/2021 12.000 0.000 0.00 0.00
4500395764 14491899 7/14/2021 30.000 30.000 821.48 964.50
4500395764 14491899 7/14/2021 30.000 0.000 1,500.00 1,761.15
4500395764 7/14/2021 30.000 0.000 0.00 0.00
4500395769 7/15/2021 3.000 0.000 0.00 0.00
4500395769 7/15/2021 1.000 0.000 0.00 0.00
4500395900 7/30/2021 1.000 0.000 0.00 0.00
4500395900 7/30/2021 1.000 0.000 0.00 0.00
4500395906 7/30/2021 10.000 0.000 0.00 0.00
4500395974 9/8/2021 12.000 0.000 0.00 0.00
4500395974 9/8/2021 1.000 0.000 0.00 0.00
4500395975 14492024 9/8/2021 12.000 12.000 328.59 385.80
4500395975 14492024 9/8/2021 12.000 0.000 600.00 704.46
4500395975 9/8/2021 12.000 0.000 0.00 0.00
4500395975 14492024 9/8/2021 1.000 1.000 0.00 0.00
4500395975 14492024 9/8/2021 1.000 0.000 7.31 8.58
4500395975 9/8/2021 1.000 0.000 0.00 0.00
4500395991 9/14/2021 12.000 0.000 0.00 0.00
4500395991 9/14/2021 1.000 0.000 0.00 0.00
4500396274 11/9/2021 1.000 0.000 0.00 0.00
4500396275 14492220 11/9/2021 15.000 15.000 410.70 410.70
4500396275 14492220 11/9/2021 15.000 15.000 410.70 410.70
4500396275 14492220 11/9/2021 15.000 15.000 410.70 410.70
4500396275 14492220 11/9/2021 15.000 0.000 750.00 750.00
4500396275 14492220 11/9/2021 15.000 0.000 750.00 750.00
4500396275 14492220 11/9/2021 15.000 0.000 750.00 750.00
4500396275 11/9/2021 15.000 0.000 0.00 0.00
4500396275 14492220 11/9/2021 1.000 1.000 0.00 0.00
4500396275 14492220 11/9/2021 1.000 1.000 0.00 0.00
4500396275 14492220 11/9/2021 1.000 1.000 0.00 0.00
4500396275 14492220 11/9/2021 1.000 0.000 7.31 7.31
4500396275 14492220 11/9/2021 1.000 0.000 7.31 7.31
4500396275 14492220 11/9/2021 1.000 0.000 7.31 7.31
4500396275 11/9/2021 1.000 0.000 0.00 0.00
4500396277 14492221 11/9/2021 12.000 12.000 328.56 328.56
4500396277 14492221 11/9/2021 12.000 0.000 600.00 600.00
4500396277 11/9/2021 12.000 0.000 0.00 0.00
4500396277 14492221 11/9/2021 1.000 1.000 0.00 0.00
4500396277 14492221 11/9/2021 1.000 0.000 7.31 7.31
4500396277 11/9/2021 1.000 0.000 0.00 0.00
4500396282 11/9/2021 12.000 0.000 0.00 0.00
4500396282 11/9/2021 1.000 0.000 0.00 0.00
4500396287 11/9/2021 12.000 0.000 0.00 0.00
4500396287 11/9/2021 1.000 0.000 0.00 0.00
4500396410 12/1/2021 10.000 0.000 0.00 0.00
4500396410 12/1/2021 1.000 0.000 0.00 0.00
4500396439 12/2/2021 10.000 0.000 0.00 0.00
4500396440 12/2/2021 10.000 0.000 0.00 0.00
4500396471 14492337 11/30/2021 10.000 10.000 273.80 273.80
4500396471 14492337 11/30/2021 10.000 0.000 500.00 500.00
4500396471 12/7/2021 10.000 0.000 0.00 0.00
4500396471 14492337 11/30/2021 20.000 20.000 547.60 547.60
4500396471 14492337 11/30/2021 20.000 0.000 1,000.00 1,000.00
4500396471 12/7/2021 20.000 0.000 0.00 0.00
4500396471 14492337 11/30/2021 30.000 30.000 821.40 821.40
4500396471 14492337 11/30/2021 30.000 0.000 1,500.00 1,500.00
4500396471 12/7/2021 30.000 0.000 0.00 0.00
4500396471 14492337 11/30/2021 2.000 2.000 0.00 0.00
4500396471 14492337 11/30/2021 2.000 0.000 14.62 14.62
4500396471 12/7/2021 2.000 0.000 0.00 0.00
4500396521 14492351 12/10/2021 11.000 11.000 238.70 238.70
4500396521 14492351 12/10/2021 11.000 0.000 373.61 373.61
4500396521 12/10/2021 11.000 0.000 0.00 0.00
4500396521 12/10/2021 11.000 11.000 449.48 449.48
4500396521 12/10/2021 11.000 11.000 449.48 449.48
4500396611 14492384 12/22/2021 11.000 11.000 238.70 238.70
4500396611 14492384 12/22/2021 11.000 0.000 373.61 373.61
4500396611 12/22/2021 11.000 0.000 0.00 0.00
4500396611 12/22/2021 11.000 11.000 449.48 449.48
4500396682 14492403 1/14/2022 10.000 10.000 273.80 273.80
4500396682 14492403 1/14/2022 10.000 0.000 500.00 500.00
4500396682 1/14/2022 10.000 0.000 0.00 0.00
4500396682 1/14/2022 10.000 10.000 538.60 538.60
4500396683 14492404 1/14/2022 10.000 10.000 273.80 273.80
4500396683 14492404 1/14/2022 10.000 0.000 500.00 500.00
4500396683 1/14/2022 10.000 0.000 0.00 0.00
4500396687 14492414 1/14/2022 10.000 10.000 273.80 273.80
4500396687 14492414 1/14/2022 10.000 0.000 500.00 500.00
4500396687 1/14/2022 10.000 0.000 0.00 0.00
4500396687 1/14/2022 10.000 10.000 538.60 538.60
4500396688 14492415 1/14/2022 10.000 10.000 273.80 273.80
4500396688 14492415 1/14/2022 10.000 0.000 500.00 500.00
4500396688 1/14/2022 10.000 0.000 0.00 0.00
4500396688 1/14/2022 10.000 10.000 536.60 536.60
4500396691 1/17/2022 10.000 0.000 0.00 0.00
4500396691 1/17/2022 20.000 0.000 0.00 0.00
4500396692 14492417 1/17/2022 10.000 10.000 273.80 273.80
4500396692 14492417 1/17/2022 10.000 0.000 500.00 500.00
4500396692 1/17/2022 10.000 0.000 0.00 0.00
4500396692 1/17/2022 10.000 10.000 540.60 540.60
4500396692 1/17/2022 10.000 10.000 277.80 277.80
4500396692 14492417 1/17/2022 20.000 20.000 547.60 547.60
4500396692 14492417 1/17/2022 20.000 0.000 1,000.00 1,000.00
4500396692 1/17/2022 20.000 0.000 0.00 0.00
4500396692 1/17/2022 20.000 20.000 1,081.20 1,081.20
4500396692 1/17/2022 20.000 20.000 555.60 555.60
4500396693 14492420 1/17/2022 10.000 10.000 273.80 273.80
4500396693 14492420 1/17/2022 10.000 0.000 500.00 500.00
4500396693 1/17/2022 10.000 0.000 0.00 0.00
4500396693 14492420 1/17/2022 20.000 20.000 547.60 547.60
4500396693 14492420 1/17/2022 20.000 0.000 1,000.00 1,000.00
4500396693 1/17/2022 20.000 0.000 0.00 0.00
4500396697 14492421 1/17/2022 20.000 20.000 412.00 412.00
4500396697 14492421 1/17/2022 20.000 0.000 104.35 104.35
4500396697 1/17/2022 20.000 0.000 0.00 0.00
4500396697 1/17/2022 20.000 20.000 413.33 413.33
4500396697 14492421 1/17/2022 10.000 10.000 206.00 206.00
4500396697 14492421 1/17/2022 10.000 0.000 52.17 52.17
4500396697 1/17/2022 10.000 0.000 0.00 0.00
4500396697 1/17/2022 10.000 10.000 206.67 206.67
4500396700 14492422 1/18/2022 10.000 10.000 273.80 273.80
4500396700 14492422 1/18/2022 10.000 0.000 500.00 500.00
4500396700 1/18/2022 10.000 0.000 0.00 0.00
4500396700 1/18/2022 10.000 10.000 274.80 274.80
4500396700 1/18/2022 10.000 10.000 537.60 537.60
4500396700 14492422 1/18/2022 10.000 10.000 273.80 273.80
4500396700 14492422 1/18/2022 10.000 0.000 500.00 500.00
4500396700 1/18/2022 10.000 0.000 0.00 0.00
4500396700 1/18/2022 10.000 10.000 274.80 274.80
4500396700 1/18/2022 10.000 10.000 537.60 537.60
4500396715 14492428 1/25/2022 10.000 10.000 224.80 224.80
4500396715 14492428 1/25/2022 10.000 0.000 114.77 114.77
4500396715 1/25/2022 10.000 0.000 0.00 0.00
4500396715 14492428 1/25/2022 20.000 20.000 141.20 141.20
4500396715 14492428 1/25/2022 20.000 0.000 150.09 150.09
4500396715 1/25/2022 20.000 0.000 0.00 0.00
4500396715 14492428 1/25/2022 3.000 3.000 43.26 43.26
4500396715 14492428 1/25/2022 3.000 0.000 21.93 21.93
4500396715 1/25/2022 3.000 0.000 0.00 0.00
4500396717 14492430 1/26/2022 10.000 10.000 70.60 70.60
4500396717 14492430 1/26/2022 10.000 0.000 75.04 75.04
4500396717 1/26/2022 10.000 0.000 0.00 0.00
4500396752 14492434 2/15/2022 10.000 10.000 70.60 70.60
4500396752 14492434 2/15/2022 10.000 0.000 75.04 75.04
4500396752 2/15/2022 10.000 0.000 0.00 0.00
4500396752 14492434 2/15/2022 10.000 10.000 224.80 224.80
4500396752 14492434 2/15/2022 10.000 0.000 114.77 114.77
4500396752 2/15/2022 10.000 0.000 0.00 0.00
Currency GR/IR clearing value in local GR GR Debit/Credit Valuation Type Delivery
currency Blck.Sto blocked ind Completed
ck in stck.OP
OUn Un

0.00 0.000 0.000

0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
USD 0.00 0.000 0.000 S
USD 0.00 0.000 0.000 H
USD 0.00 0.000 0.000 S
USD 0.00 0.000 0.000 H
USD 0.00 0.000 0.000 S
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
USD 0.00 0.000 0.000 S X
USD 0.00 0.000 0.000 H
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 238.70 0.000 0.000 S
EUR 449.48 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 238.70 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 273.80 0.000 0.000 S
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 273.80 0.000 0.000 S
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
0.00 0.000 0.000
EUR 273.80 0.000 0.000 H
0.00 0.000 0.000
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 273.80 0.000 0.000 S
EUR 277.80 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 547.60 0.000 0.000 S
EUR 555.60 0.000 0.000 S
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
0.00 0.000 0.000
EUR 0.00 0.000 0.000 H
EUR 0.00 0.000 0.000 S
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 412.00 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 206.00 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
 0.00 0.000 0.000
EUR 273.80 0.000 0.000 S
EUR 537.60 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 273.80 0.000 0.000 S
EUR 537.60 0.000 0.000 S
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
EUR 0.00 0.000 0.000 S X
EUR 0.00 0.000 0.000 H
0.00 0.000 0.000
Reference Fisc. Year Ref. Reference Document Reference Reason for Entry Date
Doc. Doc. Item Movement

0 0 5/31/2021
0 0 5/31/2021
0 0 6/7/2021
0 0 6/10/2021
0 0 6/10/2021
0 0 6/29/2021
0 0 6/29/2021
0 0 6/29/2021
0 0 6/29/2021
0 0 7/8/2021
0 0 7/8/2021
0 0 7/8/2021
0014491881 0 0 7/8/2021
0014491881 0 0 7/8/2021
0 0 7/8/2021
0014491882 0 0 7/9/2021
0014491882 0 0 7/13/2021
0014491882 0 0 7/13/2021
0014491882 0 0 7/9/2021
0014491882 0 0 7/13/2021
0014491882 0 0 7/13/2021
0 0 7/9/2021
0 0 7/9/2021
0 0 7/12/2021
0 0 7/22/2021
0014491899 0 0 7/14/2021
0014491899 0 0 7/14/2021
0 0 7/14/2021
0014491899 0 0 7/14/2021
0014491899 0 0 7/14/2021
0 0 7/14/2021
0014491899 0 0 7/14/2021
0014491899 0 0 7/14/2021
0 0 7/14/2021
0 0 7/15/2021
0 0 7/15/2021
0 0 7/30/2021
0 0 7/30/2021
0 0 7/30/2021
0 0 9/8/2021
0 0 9/8/2021
0014492024 0 0 9/8/2021
0014492024 0 0 9/8/2021
0 0 9/8/2021
0014492024 0 0 9/8/2021
0014492024 0 0 9/8/2021
0 0 9/8/2021
0 0 9/14/2021
0 0 9/14/2021
0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0014492220 0 0 11/9/2021
0 0 11/9/2021
0014492221 0 0 11/9/2021
0014492221 0 0 11/9/2021
0 0 11/9/2021
0014492221 0 0 11/9/2021
0014492221 0 0 11/9/2021
0 0 11/9/2021
0 0 11/9/2021
0 0 11/9/2021
0 0 11/9/2021
0 0 11/9/2021
0 0 12/1/2021
0 0 12/1/2021
0 0 12/2/2021
0 0 12/2/2021
0014492337 2021 4900003058 2 0 12/7/2021
0014492337 0 0 12/7/2021
0 0 12/7/2021
0014492337 2021 4900003058 4 0 12/7/2021
0014492337 0 0 12/7/2021
0 0 12/7/2021
0014492337 2021 4900003058 6 0 12/7/2021
0014492337 0 0 12/7/2021
0 0 12/7/2021
0014492337 0 0 12/7/2021
0014492337 0 0 12/7/2021
0 0 12/7/2021
0014492351 0 0 12/10/2021
0014492351 0 0 12/10/2021
0 0 12/10/2021
 0 0 12/10/2021
0 0 12/10/2021
0014492384 0 0 12/22/2021
0014492384 0 0 12/22/2021
0 0 12/22/2021
0 0 12/22/2021
0014492403 0 0 1/14/2022
0014492403 0 0 1/14/2022
0 0 1/14/2022
0 0 1/14/2022
0014492404 0 0 1/14/2022
0014492404 0 0 1/14/2022
0 0 1/14/2022
0014492414 0 0 1/14/2022
0014492414 0 0 1/14/2022
0 0 1/14/2022
0 0 1/14/2022
0014492415 0 0 1/14/2022
0014492415 0 0 1/14/2022
0 0 1/14/2022
0 0 1/14/2022
0 0 1/17/2022
0 0 1/17/2022
0014492417 0 0 1/17/2022
0014492417 0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0014492417 0 0 1/17/2022
0014492417 0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0014492420 0 0 1/17/2022
0014492420 0 0 1/17/2022
0 0 1/17/2022
0014492420 0 0 1/17/2022
0014492420 0 0 1/17/2022
0 0 1/17/2022
0014492421 0 0 1/17/2022
0014492421 0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0014492421 0 0 1/17/2022
0014492421 0 0 1/17/2022
0 0 1/17/2022
0 0 1/17/2022
0014492422 0 0 1/18/2022
0014492422 0 0 1/18/2022
 0 0 1/18/2022
0 0 1/18/2022
0 0 1/18/2022
0014492422 0 0 1/18/2022
0014492422 0 0 1/18/2022
0 0 1/18/2022
0 0 1/18/2022
0 0 1/18/2022
0014492428 0 0 1/25/2022
0014492428 0 0 1/25/2022
0 0 1/25/2022
0014492428 0 0 1/25/2022
0014492428 0 0 1/25/2022
0 0 1/25/2022
0014492428 0 0 1/25/2022
0014492428 0 0 1/25/2022
0 0 1/25/2022
0014492430 0 0 1/26/2022
0014492430 0 0 1/26/2022
0 0 1/26/2022
0014492434 0 0 2/15/2022
0014492434 0 0 2/15/2022
0 0 2/15/2022
0014492434 0 0 2/15/2022
0014492434 0 0 2/15/2022
0 0 2/15/2022
Time of Entry Invoice Value Compliance with Shipping Instr. Invoice Material Plant
Value in
FC

11:36:31 AM 0.00 0.00

12:43:31 PM 0.00 0.00
04:37:03 PM 0.00 0.00
09:15:43 AM 0.00 0.00
09:21:26 AM 0.00 0.00
10:24:54 AM 0.00 0.00
10:50:54 AM 0.00 0.00
11:12:30 AM 0.00 0.00
04:47:05 PM 0.00 0.00
06:26:21 PM 0.00 0.00
05:46:24 PM 0.00 0.00
06:20:42 PM 0.00 0.00
07:21:24 PM 0.00 0.00 417573 IT60
07:21:24 PM 0.00 0.00 417573 IT11
07:18:11 PM 0.00 0.00
11:53:56 AM 0.00 0.00 417573 IT60
06:36:27 PM 0.00 0.00 417573 IT60
06:38:09 PM 0.00 0.00 417573 IT60
11:53:56 AM 0.00 0.00 417573 IT11
06:36:27 PM 0.00 0.00 417573 IT11
06:38:09 PM 0.00 0.00 417573 IT11
11:43:35 AM 0.00 0.00
02:12:25 PM 0.00 0.00
02:33:18 PM 0.00 0.00
10:03:12 AM 0.00 0.00
01:09:14 PM 0.00 0.00 417573 IT60
01:09:14 PM 0.00 0.00 417573 IT11
01:07:21 PM 0.00 0.00
01:09:14 PM 0.00 0.00 424027 IT60
01:09:14 PM 0.00 0.00 424027 IT11
01:07:21 PM 0.00 0.00
01:09:14 PM 0.00 0.00 417573 IT60
01:09:14 PM 0.00 0.00 417573 IT11
01:07:21 PM 0.00 0.00
12:04:08 PM 0.00 0.00
12:04:08 PM 0.00 0.00
12:02:33 PM 0.00 0.00
12:13:27 PM 0.00 0.00
04:45:40 PM 0.00 0.00
10:49:55 AM 0.00 0.00
10:49:55 AM 0.00 0.00
11:05:04 AM 0.00 0.00 417573 IT60
11:05:04 AM 0.00 0.00 417573 IT11
11:03:56 AM 0.00 0.00
11:05:04 AM 0.00 0.00 600790 IT60
11:05:04 AM 0.00 0.00 600790 IT11
11:03:56 AM 0.00 0.00
04:23:59 PM 0.00 0.00
04:23:59 PM 0.00 0.00
12:18:45 PM 0.00 0.00
01:50:13 PM 0.00 0.00 417573 IT60
01:52:17 PM 0.00 0.00 417573 IT60
01:53:05 PM 0.00 0.00 417573 IT60
01:50:13 PM 0.00 0.00 417573 IT11
01:52:17 PM 0.00 0.00 417573 IT11
01:53:05 PM 0.00 0.00 417573 IT11
01:46:52 PM 0.00 0.00
01:50:13 PM 0.00 0.00 600790 IT60
01:52:17 PM 0.00 0.00 600790 IT60
01:53:05 PM 0.00 0.00 600790 IT60
01:50:13 PM 0.00 0.00 600790 IT11
01:52:17 PM 0.00 0.00 600790 IT11
01:53:05 PM 0.00 0.00 600790 IT11
01:46:52 PM 0.00 0.00
02:45:03 PM 0.00 0.00 417573 IT60
02:45:03 PM 0.00 0.00 417573 IT11
02:42:37 PM 0.00 0.00
02:45:03 PM 0.00 0.00 600790 IT60
02:45:03 PM 0.00 0.00 600790 IT11
02:42:37 PM 0.00 0.00
04:40:08 PM 0.00 0.00
04:40:08 PM 0.00 0.00
05:33:26 PM 0.00 0.00
05:33:26 PM 0.00 0.00
04:48:30 PM 0.00 0.00
04:48:30 PM 0.00 0.00
05:53:50 PM 0.00 0.00
05:58:04 PM 0.00 0.00
03:27:28 PM 0.00 0.00 417573 IT60
03:27:28 PM 0.00 0.00 417573 IT11
03:16:43 PM 0.00 0.00
03:27:28 PM 0.00 0.00 417573 IT60
03:27:28 PM 0.00 0.00 417573 IT11
03:16:43 PM 0.00 0.00
03:27:28 PM 0.00 0.00 417573 IT60
03:27:28 PM 0.00 0.00 417573 IT11
03:16:43 PM 0.00 0.00
03:27:28 PM 0.00 0.00 600790 IT60
03:27:28 PM 0.00 0.00 600790 IT11
03:16:43 PM 0.00 0.00
04:54:44 PM 0.00 0.00 422620 IT60
04:54:44 PM 0.00 0.00 422620 IT11
04:51:04 PM 0.00 0.00
05:30:58 PM 449.48 449.48 422620 IT60
05:34:32 PM 449.48 449.48 422620 IT60
06:11:00 PM 0.00 0.00 422620 IT60
06:11:00 PM 0.00 0.00 422620 IT11
06:10:39 PM 0.00 0.00
06:11:18 PM 449.48 449.48 422620 IT60
12:15:57 AM 0.00 0.00 417573 IT60
12:15:57 AM 0.00 0.00 417573 IT11
12:01:43 AM 0.00 0.00
12:16:48 AM 538.60 538.60 417573 IT60
12:56:57 AM 0.00 0.00 417573 IT60
12:56:57 AM 0.00 0.00 417573 IT11
12:50:52 AM 0.00 0.00
03:28:08 PM 0.00 0.00 417573 IT60
03:28:08 PM 0.00 0.00 417573 IT11
03:27:50 PM 0.00 0.00
03:29:09 PM 538.60 538.60 417573 IT60
06:19:53 PM 0.00 0.00 417573 IT60
06:19:53 PM 0.00 0.00 417573 IT11
06:19:30 PM 0.00 0.00
06:31:50 PM 536.60 536.60 417573 IT60
02:54:59 PM 0.00 0.00
02:54:59 PM 0.00 0.00
02:58:52 PM 0.00 0.00 417573 IT60
02:58:52 PM 0.00 0.00 417573 IT11
02:58:31 PM 0.00 0.00
02:59:29 PM 540.60 540.60 417573 IT60
08:11:20 PM 277.80 277.80 417573 IT60
02:58:52 PM 0.00 0.00 417573 IT60
02:58:52 PM 0.00 0.00 417573 IT11
02:58:31 PM 0.00 0.00
02:59:29 PM 1,081.20 1,081.20 417573 IT60
08:11:20 PM 555.60 555.60 417573 IT60
04:05:52 PM 0.00 0.00 417573 IT60
04:05:52 PM 0.00 0.00 417573 IT11
03:59:16 PM 0.00 0.00
04:05:52 PM 0.00 0.00 417573 IT60
04:05:52 PM 0.00 0.00 417573 IT11
03:59:16 PM 0.00 0.00
07:33:32 PM 0.00 0.00 421929 IT60
07:33:32 PM 0.00 0.00 421929 IT11
07:33:03 PM 0.00 0.00
07:33:57 PM 413.33 413.33 421929 IT60
07:33:32 PM 0.00 0.00 421929 IT60
07:33:32 PM 0.00 0.00 421929 IT11
07:33:03 PM 0.00 0.00
07:33:57 PM 206.67 206.67 421929 IT60
03:58:47 PM 0.00 0.00 417573 IT60
03:58:47 PM 0.00 0.00 417573 IT11
03:58:18 PM 0.00 0.00
04:06:26 PM 274.80 274.80 417573 IT60
04:09:46 PM 537.60 537.60 417573 IT60
03:58:47 PM 0.00 0.00 417573 IT60
03:58:47 PM 0.00 0.00 417573 IT11
03:58:18 PM 0.00 0.00
04:06:26 PM 274.80 274.80 417573 IT60
04:09:46 PM 537.60 537.60 417573 IT60
07:08:12 PM 0.00 0.00 422699 IT60
07:08:12 PM 0.00 0.00 422699 IT11
07:07:55 PM 0.00 0.00
07:08:12 PM 0.00 0.00 423094 IT60
07:08:12 PM 0.00 0.00 423094 IT11
07:07:55 PM 0.00 0.00
07:08:12 PM 0.00 0.00 600790 IT60
07:08:12 PM 0.00 0.00 600790 IT11
07:07:55 PM 0.00 0.00
11:53:13 AM 0.00 0.00 423094 IT60
11:53:13 AM 0.00 0.00 423094 IT11
11:52:59 AM 0.00 0.00
12:48:48 PM 0.00 0.00 423094 IT60
12:48:48 PM 0.00 0.00 423094 IT11
12:45:33 PM 0.00 0.00
12:48:48 PM 0.00 0.00 422699 IT60
12:48:48 PM 0.00 0.00 422699 IT11
12:45:33 PM 0.00 0.00
RevGR despite IR Sequential Doc. condition no. Tax Code Del. Delivery Note Unit
Number Note
Quantit
y

0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 1001997753 0.000
0 1001997754 0.000
0 1001997755 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 1001997757 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 0.000
0 1001998172 0.000
0 0.000
0 0.000
0 A5 0.000
0 A5 0.000
0 0.000
0 0.000
0 0.000
0 A5 0.000
0 1001998356 0.000
0 0.000
0 0.000
0 A5 0.000
0 1001998358 0.000
0 0.000
0 0.000
0 1001998366 0.000
0 0.000
0 0.000
0 A5 0.000
0 1001998369 0.000
0 0.000
0 0.000
0 A5 0.000
0 0.000
0 0.000
0 1001998373 0.000
0 0.000
0 0.000
0 A5 0.000
0 A5 0.000
0 1001998373 0.000
0 0.000
0 0.000
0 A5 0.000
0 A5 0.000
0 1001998377 0.000
0 0.000
0 0.000
0 1001998377 0.000
0 0.000
0 0.000
0 1001998380 0.000
0 0.000
0 0.000
0 A5 0.000
0 1001998380 0.000
0 0.000
0 0.000
0 A5 0.000
0 1001998385 0.000
0 0.000
0 0.000
0 A5 0.000
0 A5 0.000
0 1001998385 0.000
0 0.000
0 0.000
0 A5 0.000
0 A5 0.000
0 1001998401 0.000
0 0.000
0 0.000
0 1001998401 0.000
0 0.000
0 0.000
0 1001998401 0.000
0 0.000
0 0.000
0 1001998404 0.000
0 0.000
0 0.000
0 1001998474 0.000
0 0.000
0 0.000
0 1001998474 0.000
0 0.000
0 0.000
Material GR/IR Local Quantity Batch Document Date Calcn of value open
clearing curre
value in ncy
FC

0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 EUR 60.000 9999999999 7/8/2021
0.00 EUR 60.000 9999999999 7/8/2021
0.00 0.000
0.00 EUR 120.000 9999999999 7/9/2021
0.00 EUR 120.000 9999999999 7/9/2021
0.00 EUR 120.000 9999999999 7/9/2021
0.00 EUR 120.000 9999999999 7/9/2021
0.00 EUR 120.000 9999999999 7/9/2021
0.00 EUR 120.000 9999999999 7/9/2021
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 EUR 60.000 9999999999 7/14/2021
0.00 EUR 60.000 9999999999 7/14/2021
0.00 0.000
0.00 EUR 72.000 9999999999 7/14/2021
0.00 EUR 72.000 9999999999 7/14/2021
0.00 0.000
0.00 EUR 180.000 9999999999 7/14/2021
0.00 EUR 180.000 9999999999 7/14/2021
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 EUR 72.000 9999999999 9/8/2021
0.00 EUR 72.000 9999999999 9/8/2021
0.00 0.000
0.00 EUR 1.000 9/8/2021
0.00 EUR 1.000 9/8/2021
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 EUR 90.000 E570TEST07 11/9/2021
0.00 0.000
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 0.000
0.00 EUR 72.000 E570TEST07 11/9/2021
0.00 EUR 72.000 E570TEST07 11/9/2021
0.00 0.000
0.00 EUR 1.000 11/9/2021
0.00 EUR 1.000 11/9/2021
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 0.000
0.00 EUR 60.000 9999999999 12/7/2021
0.00 EUR 60.000 9999999999 12/7/2021
0.00 0.000
0.00 EUR 120.000 9999999999 12/7/2021
0.00 EUR 120.000 9999999999 12/7/2021
0.00 0.000
0.00 EUR 180.000 9999999999 12/7/2021
0.00 EUR 180.000 9999999999 12/7/2021
0.00 0.000
0.00 EUR 2.000 12/7/2021
0.00 EUR 2.000 12/7/2021
0.00 0.000
0.00 EUR 66.000 9999999999 12/10/2021
0.00 EUR 66.000 9999999999 12/10/2021
0.00 0.000
238.70 EUR 0.000 12/10/2021
449.48 EUR 0.000 12/10/2021
0.00 EUR 66.000 9999999999 12/22/2021
0.00 EUR 66.000 9999999999 12/22/2021
0.00 0.000
238.70 EUR 0.000 12/22/2021
0.00 EUR 60.000 9999999999 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 0.000
273.80 EUR 0.000 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 0.000
0.00 EUR 60.000 9999999999 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 0.000
273.80 EUR 0.000 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 EUR 60.000 9999999999 1/14/2022
0.00 0.000
273.80 EUR 0.000 1/14/2022
0.00 0.000
0.00 0.000
0.00 EUR 60.000 9999999999 1/17/2022
0.00 EUR 60.000 9999999999 1/17/2022
0.00 0.000
273.80 EUR 0.000 1/17/2022
277.80 EUR 0.000 1/17/2022
0.00 EUR 120.000 9999999999 1/17/2022
0.00 EUR 120.000 9999999999 1/17/2022
0.00 0.000
547.60 EUR 0.000 1/17/2022
555.60 EUR 0.000 1/17/2022
0.00 EUR 60.000 9999999999 1/17/2022
0.00 EUR 60.000 9999999999 1/17/2022
0.00 0.000
0.00 EUR 120.000 9999999999 1/17/2022
0.00 EUR 120.000 9999999999 1/17/2022
0.00 0.000
0.00 EUR 120.000 9999999999 1/17/2022
0.00 EUR 120.000 9999999999 1/17/2022
0.00 0.000
412.00 EUR 0.000 1/17/2022
0.00 EUR 60.000 9999999999 1/17/2022
0.00 EUR 60.000 9999999999 1/17/2022
0.00 0.000
206.00 EUR 0.000 1/17/2022
0.00 EUR 60.000 9999999999 1/18/2022
0.00 EUR 60.000 9999999999 1/18/2022
 0.00 0.000
273.80 EUR 0.000 1/18/2022
537.60 EUR 0.000 1/18/2022
0.00 EUR 60.000 9999999999 1/18/2022
0.00 EUR 60.000 9999999999 1/18/2022
0.00 0.000
273.80 EUR 0.000 1/18/2022
537.60 EUR 0.000 1/18/2022
0.00 EUR 120.000 9999999999 1/25/2022
0.00 EUR 120.000 9999999999 1/25/2022
0.00 0.000
0.00 EUR 120.000 9999999999 1/25/2022
0.00 EUR 120.000 9999999999 1/25/2022
0.00 0.000
0.00 EUR 3.000 1/25/2022
0.00 EUR 3.000 1/25/2022
0.00 0.000
0.00 EUR 60.000 9999999999 1/26/2022
0.00 EUR 60.000 9999999999 1/26/2022
0.00 0.000
0.00 EUR 60.000 9999999999 2/15/2022
0.00 EUR 60.000 9999999999 2/15/2022
0.00 0.000
0.00 EUR 120.000 9999999999 2/15/2022
0.00 EUR 120.000 9999999999 2/15/2022
0.00 0.000
Unplanned Acct Assgmt: Inv. Verification Created By Service Package Service
Number line

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Seq. No. of PO Acc. SRV Returns Indicator GR/IR FC invoice SAP Release Quantity Quantit
Assignment clearing amount y in
value in OPUn
FC

0 0.00 0.00 0.000 0.000

0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 238.70 449.48 750 0.000 0.000
0 449.48 449.48 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 238.70 449.48 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 538.60 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 538.60 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 536.60 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 540.60 750 0.000 0.000
0 277.80 277.80 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 547.60 1,081.20 750 0.000 0.000
0 555.60 555.60 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 412.00 413.33 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 206.00 206.67 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 274.80 750 0.000 0.000
0 537.60 537.60 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 273.80 274.80 750 0.000 0.000
0 537.60 537.60 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 750 0.000 0.000
0 0.00 0.00 0.000 0.000
Amt.in Amount Val. GR Blocked Stock Valuated GR Blocked Origin Acceptance
loc.cur in OUn Stock in OPUn
.

0.00 0.00 0.000 0.000

0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
0.00 0.00 0.000 0.000
GR/IR clearing value in local Exch. Rate Diff. Retention in Document Retention in Company
currency Amt Currency Code Currency

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
238.70 0.00 0.00 0.00
449.48 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
238.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
277.80 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
547.60 0.00 0.00 0.00
555.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
412.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
206.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
537.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
273.80 0.00 0.00 0.00
537.60 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Posted Retention in Posted Security Retention Multiple Account Assignment Exchange Rate
Document Currency in CC Crcy

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Origin of an Invoice Item Item Stock Segment SLQUpd. Die complete flag Season Year

0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
10
10
10
10
10
10
0
0
0
0
10
10
0
20
20
0
30
30
0
0
0
0
0
0
0
0
10
10
0
90010
90010
0
0
0
0
10
10
10
10
10
10
0
90010
90010
90010
90010
90010
90010
0
10
10
0
90010
90010
0
0
0
0
0
0
0
0
0
10
10
0
20
20
0
30
30
0
90010
90010
0
10
10
0
0
0
10
10
0
0
10
10
0
0
1
1
0
10
10
0
0
10
10
0
0
0
0
10
10
0
0
0
20
20
0
0
0
10
10
0
20
20
0
10
10
0
0
20
20
0
0
10
10
0
0
0
20
20
0
0
0
10
10
0
20
20
0
30
30
0
20
20
0
10
10
0
20
20
0
Season Collection Theme Characteristic Value 1 Characteristic Value 2
Characteristic Value 3