Orders Out of Balance:
Order Customer Ship To Whse PO Type Stage Promised Dt # of Lines
1538-00 101* Grandview Ind 001 so Ord 06/01/15 1
- Other Total Cost is 0; Calculated as 5
- Credit Hold Is Incorrect, Order is On Hold, Credit Manager is ab1
10152-00 24* Action Remediation 001 so Ord 06/01/15 3
- Requested and Promised Ship Dates are Missing; MANUALLY ADJUST!!!!
10142-01 402* Ace Controls 01 001 so Ord 06/14/15 1
- ICSW/ICSS Record Does Not Exist For Product powerwasher-kit
10108-00 14* Fiore Flour AL-02 002 so Ord 09/26/15 8
- Total Invoice Amount is 0; Calculated as 135
- Credit Hold Is Incorrect, Order is On Hold
8820-00 1453 Cook, JK 001 4891 so Ord 09/29/15 1
- Total Price is -58; Calculated as 0
- Total Shipped Cost is -8.01; Calculated as 0
- Total # of DO Lines is 0; Calculated as 3
- Total Invoice Amount is 184; Calculated as 242 1015245-00
10112-00 108 Seidel Electric ABC-08 001 so Ord 10/8/15 2
- # Sn/Lots on Line 1 is 1; Should be 0
Customers Out of Balance:
Customer: 24* Action Remediation
--------------------------------------------------------------------------------------------------------------
Order # Type Stage Cust Order Bal Tot Order Bal Future Bal Downpayment
10002874-00 so Ord 10.00 10.00 0.00 0.00
10002876-00 so Ord 10.00 10.00 0.00 0.00
10002877-00 so Ord 10.00 10.00 0.00 0.00
10002878-00 so Ord 10.00 10.00 0.00 0.00
10002879-00 so Ord 0.00 0.00 0.00 0.00
10002934-00 so Ord 10.00 10.00 0.00 0.00
10002941-00 SO Ord 10.00 10.00 0.00 0.00
10002942-00 so Ord 10.00 10.00 0.00 0.00
10002943-00 so Ord 100.00 100.00 0.00 0.00
10002945-00 so Ord 10.00 10.00 0.00 0.00
10002946-00 so Ord 20.00 20.00 0.00 0.00
Order Balances: 200.00 215.00 0.00 0.00
Customer Balances: 15.00- 30.00 40.00 0.00
Variance: 215.00 185.00 40.00- 0.00