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    After Export Detail Report On 6 Sep 2023 130200 (Invoice)

    Uploaded by

    Ahmad Yusuf
    The document appears to be a collection of transaction records from a company's accounting system. It includes details of journal entries, invoices, billing records and document references from January 2023 through September 2023. The records seem to relate to transactions with a customer named 3DTech and include amounts in US dollars.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    After Export Detail Report On 6 Sep 2023 130200 (Invoice)

    Uploaded by

    Ahmad Yusuf
    20 views11 pages
    The document appears to be a collection of transaction records from a company's accounting system. It includes details of journal entries, invoices, billing records and document references from January 2023 through September 2023. The records seem to relate to transactions with a customer named 3DTech and include amounts in US dollars.

    Original Title

    After Export Detail Report on 6 Sep 2023 130200 (Invoice)

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    © © All Rights Reserved

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    XLS, PDF, TXT or read online from Scribd

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    The document appears to be a collection of transaction records from a company's accounting system. It includes details of journal entries, invoices, billing records and document references from January 2023 through September 2023. The records seem to relate to transactions with a customer named 3DTech and include amounts in US dollars.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    20 views11 pages

    After Export Detail Report On 6 Sep 2023 130200 (Invoice)

    Uploaded by

    Ahmad Yusuf
    The document appears to be a collection of transaction records from a company's accounting system. It includes details of journal entries, invoices, billing records and document references from January 2023 through September 2023. The records seem to relate to transactions with a customer named 3DTech and include amounts in US dollars.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 11

    Loc

    Doc al
    Compa . Cur Cur
    ny Typ Peri ren ren Document
    No. Jurnal Seq Code e od cy cy Reference Doc Head Text Date
    2340000167 1 1006 DR 9 USDIDR 202309000100 awdlkm432 01.09.2023
    2340000167 2 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 3 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 4 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 5 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 6 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 7 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 8 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 9 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 10 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 11 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 12 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 13 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 14 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 15 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 16 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 17 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 18 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    2340000167 19 1006 DR 9 USDIDR R2300143 202309000100 01.09.2023
    Pay Bus
    me ine Acti
    Pos Tax nt ss vity
    ting Accoun Payme Co Met Are Cost Profit Typ
    Posting Date Key t nt Term de hod a Center Center e Assignment
    01.09.2023 01 88000081 TI01 TI01A21 202309000100
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    01.09.2023 50 41142156 TI01 TI01A21 R2300143-Astinet
    De Acc
    bit/ oun
    Cre t
    dit Typ Document
    Item Text Amount in DC Amount in LC Ind e Due Date Status Number
    3DTech-Sep 2023 286453.71 0.00 S D 01.10.2023 Export Error
    3DTech-Astinet-Jan 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Feb 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Mar 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Apr 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-May 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Jun 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Jul 2023 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Aug 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Sep 202 30000.00 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Jan 202 1868.37 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Feb 202 1687.56 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Mar 202 1868.37 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Apr 202 1808.10 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-May 202 1868.37 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Jun 202 1808.10 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Jul 2023 1868.37 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Aug 202 1868.37 0.00 H S 01.10.2023 Export Error
    3DTech-Astinet-Sep 202 1808.10 0.00 H S 01.10.2023 Export Error
    Document
    Year SAP Return Message
    Loc
    Doc al
    Compa . Cur Cur
    No. ny Typ Peri ren ren Document
    Jurnal Seq Code e od cy cy Reference Doc Head Text Date
    23400001 1006 DR 9 USDIDR 202309000100 awdlkm432 01.09.2023
    23400002 1006 DR 9 USDIDR awdlkm432 awdlkm432 01.09.2023
    Pay Bus
    me ine Acti
    Pos Tax nt ss vity
    ting Accoun Payme Co Met Are Cost Profit Typ
    Posting Date Key t nt Term de hod a Center Center e Assignment
    01.09.2023 01 88000081 TI01 TI01A21 202309000100
    01.09.2023 50 20501008 TI01 TI01A21 awdlkm432
    De Acc
    bit/ oun
    Cre t
    dit Typ Document
    Item Text Amount in DC Amount in LC Ind e Due Date Status Number
    3DTech-Jan 2023 45840.00 0.00 S D 01.10.2023 Exported 1800001977
    3DTech-Jan 2023 45840.00 0.00 H S 01.10.2023 Exported 1800001977
    Document
    Year SAP Return Message
    2023 document 1800001977 was posted in company code 1006
    2023 document 1800001977 was posted in company code 1006
    Curren
    ID Customer Ref No. Period cy Amount Journal No
    Reversing Billing
    726299 3DTech R2300143 Jan 2023 USD 30,000.00 2300000567
    726300 3DTech R2300143 Feb 2023 USD 30,000.00 2300000570
    726306 3DTech R2300143 Aug 2023 USD 30,000.00 2300000576
    Reversing OTC Billing
    11705 3DTech R2300143 Jan 2023 USD 1,868.37 2300000568
    11706 3DTech R2300143 Feb 2023 USD 1,687.56 2300000572
    11712 3DTech R2300143 Aug 2023 USD 1,868.37 2300000577
    Document Document Document
    Number Date Year SAP Return Message

    0100012692 1 Jan 2023 2023 Document Posted : 100012707


    1900000508 6 Sep 2023 2023 SAP ERROR: 2300000570 => SAP Document not Found
    0100012700 1 Aug 2023 2023 Document Posted : 100012706

    1900000508 6 Sep 2023 2023 SAP ERROR: 2300000568 => SAP Document not Found
    0100012696 1 Feb 2023 2023 Document Posted : 100012708
    1900000508 6 Sep 2023 2023 SAP ERROR: 2300000577 => SAP Document not Found
    Status

    Reversed
    Reversed
    Reversed

    Reversed
    Reversed
    Reversed

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