Wiki source code of Invoice Lines

Last modified by Admin User on 2023/06/30 10:27
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4
5 = Invoice Lines with Financial Tracking Transactions =
6
7 Financial Tracking Code bookings (FTC) bookings against Invoice lines whose dimensions are the Organisation, requisitioner and supplier, budget and account codes.
8
9 == Report Parameters ==
10
11 (% border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="width: 437.75pt; border-style: none;" width="584" %)
12 (% style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:15.0pt" %)|(% style="width: 103.4pt; border-top-color: rgb(79, 129, 189); border-top-width: 1pt; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-style: none; border-right-style: none; background-color: rgb(79, 129, 189); padding: 0cm 5.4pt; height: 15pt; background-position: initial initial; background-repeat: initial initial;" width="138" %)(((
13 (% class="MsoNormal" style="margin:0cm;margin-bottom:.0001pt;mso-hyphenate: auto" %)
14 (% lang="EN-US" style="font-size:10.0pt;mso-bidi-font-size:11.0pt; mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:white; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)**Parameter**
15 )))|(% style="width: 334.35pt; border-top-color: rgb(79, 129, 189); border-top-width: 1pt; border-left-style: none; border-bottom-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; background-color: rgb(79, 129, 189); padding: 0cm 5.4pt; height: 15pt; background-position: initial initial; background-repeat: initial initial;" width="446" %)(((
16 (% class="MsoNormal" style="margin:0cm;margin-bottom:.0001pt;mso-hyphenate: auto" %)
17 (% lang="EN-US" style="font-size:10.0pt;mso-bidi-font-size:11.0pt; mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:white; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)**Description**
18 )))
19 (% style="mso-yfti-irow:1;height:15.0pt" %)|(% style="width: 103.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="138" %)(((
20 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
21 (% lang="EN-US" %)**Invoice Status**
22 )))|(% style="width: 334.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="446" %)(((
23 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
24 (% lang="EN-US" %)"ALL" is the default and the user is presented with a list.
25 )))
26 (% style="mso-yfti-irow:2;height:15.0pt" %)|(% style="width: 103.4pt; border-top-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="138" %)(((
27 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
28 (% lang="EN-US" %)**Organisation**
29 )))|(% style="width: 334.35pt; border-top-style: none; border-left-style: none; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="446" %)(((
30 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
31 (% lang="EN-US" %)This will default to the highest level of buying Organisation and will be used to restrict the data extracted. The report requester will be able to select a lower level group within their Organisation tree and thus filtering the order data extract.
32 )))
33 (% style="mso-yfti-irow:1;height:15.0pt" %)|(% style="width: 103.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="138" %)(((
34 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
35 (% lang="EN-US" %)**Start Date**
36 )))|(% style="width: 334.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="446" %)(((
37 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
38 (% lang="EN-US" %)This is the start date of the date range used to select the orders based on the Purchase order date.
39 )))
40 (% style="mso-yfti-irow:1;height:15.0pt" %)|(% style="width: 103.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="138" %)(((
41 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
42 (% lang="EN-US" %)**End Date**
43 )))|(% style="width: 334.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="446" %)(((
44 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
45 (% lang="EN-US" %)This is the end date of the date range used to select the orders based on the Purchase order date.
46 )))
47 (% style="mso-yfti-irow:2;height:12.75pt" %)|(% style="width: 103.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="138" %)(((
48 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
49 (% lang="EN-US" %)**Number of Days to Extract**
50 )))|(% style="width: 334.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="446" %)(((
51 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
52 (% lang="EN-US" style="font-family: inherit; font-style: inherit; font-weight: inherit; text-align: inherit; background-color: rgb(245, 245, 245);" %)Used to calculate a moveable date range every time the report job runs.(% lang="EN-US" %).
53
54 * Start date will be set to (Run date - Number of days to extract)
55 * End date will be set to the Run date
56
57 (% class="MsoNormal" %)
58 (% lang="EN-US" %)This assumes that the **Extract Up to and Including **(End date) has No Value entered.
59
60 (% lang="EN-US" style="font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family: ~"Arial~",~"sans-serif~";mso-fareast-font-family:Calibri;mso-bidi-font-family:~"Times New Roman~"; mso-font-kerning:.5pt;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA" %)If a value is entered for the **Extract Up to and Including **(End date) then the date range becomes a Fixed Range.
61 )))
62 (% style="mso-yfti-irow:3;height:12.75pt" %)|(% style="width: 103.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="138" %)(((
63 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
64 (% lang="EN-US" %)**Extract Up to and Including**
65 )))|(% style="width: 334.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="446" %)(((
66 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
67 (% lang="EN-US" %)If a value is entered for the Extract Up to and Including (End date) then the date range becomes a Fixed Range used in conjunction with the Number of Days to Extract.
68 )))
69 (% style="mso-yfti-irow:5;mso-yfti-lastrow:yes;height:12.75pt" %)|(% style="width: 103.4pt; border-top-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="138" %)(((
70 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
71 (% lang="EN-US" %)**Budget or Account Code Filter**
72
73 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
74 (% lang="EN-US" %)** **
75 )))|(% style="width: 334.35pt; border-top-style: none; border-left-style: none; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 12.75pt;vertical-align:top" width="446" %)(((
76 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
77 (% lang="EN-US" %)A string part or all of the account code for the posting of a budget reference code. The system will prompt for the type of match.
78 )))
79
80 == Information Columns ==
81
82 (% border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="width: 437.75pt; border-style: none;" width="584" %)
83 (% style="mso-yfti-irow:0;mso-yfti-firstrow:yes;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-top-width: 1pt; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-style: none; border-right-style: none; background-color: rgb(79, 129, 189); padding: 0cm 5.4pt; height: 15pt; background-position: initial initial; background-repeat: initial initial;" width="253" %)(((
84 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
85 (% lang="EN-US" style="font-size:10.0pt;mso-bidi-font-size:11.0pt;mso-fareast-font-family: Calibri;mso-bidi-font-family:Arial;color:white;mso-font-kerning:0pt; mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)**Invoiced PO Line level FTC**
86 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-top-width: 1pt; border-left-style: none; border-bottom-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; background-color: rgb(79, 129, 189); padding: 0cm 5.4pt; height: 15pt; background-position: initial initial; background-repeat: initial initial;" width="331" %)(((
87 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
88 (% lang="EN-US" style="font-size:10.0pt;mso-bidi-font-size:11.0pt;mso-fareast-font-family: Calibri;mso-bidi-font-family:Arial;color:white;mso-font-kerning:0pt; mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)**Derivation**
89 )))
90 (% style="mso-yfti-irow:1;height:22.1pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 22.1pt;vertical-align:top" width="253" %)(((
91 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
92 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Requisition No**
93 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 22.1pt;vertical-align:top" width="331" %)(((
94 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
95 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Identifier that the system assigns to make each requisition unique.
96 )))
97 (% style="mso-yfti-irow:2;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
98 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
99 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Requisition Type**
100 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
101 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
102 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Requisition, Standard Order, Public Template or Private Template.
103 )))
104 (% style="mso-yfti-irow:3;height:17.7pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 17.7pt;vertical-align:top" width="253" %)(((
105 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
106 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Grouping Name (Rec Req)**
107 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 17.7pt;vertical-align:top" width="331" %)(((
108 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
109 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)If the field is empty it is an identifier of a template from which the order has been generated.
110 )))
111 (% style="mso-yfti-irow:4;height:29.6pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 29.6pt;vertical-align:top" width="253" %)(((
112 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
113 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Original PO No**
114 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 29.6pt;vertical-align:top" width="331" %)(((
115 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
116 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Internal number Identifier that the system assigns to the first version of the order and can be used to group all versions of an order.
117 )))
118 (% style="mso-yfti-irow:5;height:31.4pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 31.4pt;vertical-align:top" width="253" %)(((
119 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
120 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**PO No**
121 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 31.4pt;vertical-align:top" width="331" %)(((
122 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
123 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Identifier that the system assigns to make each order unique within your organisation. Subsequent version adds a numeric suffix to the Original Purchasing Order Number.
124 )))
125 (% style="mso-yfti-irow:6;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
126 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
127 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Version**
128 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
129 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
130 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)This is the sequence number of the version of an order.
131 )))
132 (% style="mso-yfti-irow:7;height:38.25pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 38.25pt;vertical-align:top" width="253" %)(((
133 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
134 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Line No**
135 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 38.25pt;vertical-align:top" width="331" %)(((
136 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
137 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The line number will be that of the item number. However as some charges are accounted for at invoice rather than line level a value of 0 is used to show is tax or delivery amounts.
138 )))
139 (% style="mso-yfti-irow:8;height:16.1pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 16.1pt;vertical-align:top" width="253" %)(((
140 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
141 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Status**
142 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 16.1pt;vertical-align:top" width="331" %)(((
143 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
144 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The status of the invoice from receipt to the matching and settlement.
145 )))
146 (% style="mso-yfti-irow:9;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
147 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
148 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Type**
149 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
150 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
151 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Invoice can be either a "Debit" or "Credit".
152 )))
153 (% style="mso-yfti-irow:10;height:5.85pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 5.85pt;vertical-align:top" width="253" %)(((
154 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
155 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Settlement Status**
156 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 5.85pt;vertical-align:top" width="331" %)(((
157 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
158 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The settlement status of the invoice.(% lang="EN-US" %) (% style="mso-bidi-font-size:9.0pt;mso-fareast-font-family: Calibri;mso-bidi-font-family:Arial;color:black;mso-font-kerning:0pt; mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Received - unprocessed
159
160 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
161 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Reconciled.
162
163 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
164 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Mismatch between order and invoice (for non-tolerance errors).
165
166 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
167 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Processed to Accounts Payable.
168
169 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
170 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Remittance received from A/P.
171
172 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
173 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Reconciled - pending full invoicing.
174
175 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
176 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Invoice requires approval routing.
177
178 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
179 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Returned to requisitioner.
180
181 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
182 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Returned to Invoicer.
183
184 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
185 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Invoice suspended due to mismatch at summary level.
186
187 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
188 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Deactivated.
189
190 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
191 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Exception - Partial match pending receipt.
192
193 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
194 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Exception - Full match pending receipt.
195
196 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
197 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Exception - order tolerance exceeded.
198
199 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
200 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Force settled.
201
202 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
203 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Exception - VAT tolerance exceeded.
204
205 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
206 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Delivery tolerance exceeded.
207
208 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:36.0pt;text-indent:-18.0pt;mso-list:l0 level1 lfo1; mso-hyphenate:auto" %)
209 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family: Symbol;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)·(% lang="EN-US" style="mso-bidi-font-size: 9pt; font-family: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol; color: black; mso-font-kerning: 0pt; mso-ansi-language: EN-US; mso-fareast-language: EN-GB; font-style: normal; font-size: 7pt; line-height: normal; font-family: ~"Times New Roman~"" %) (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)VAT tolerance exceeded.
210 )))
211 (% style="mso-yfti-irow:11;height:19.15pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 19.15pt;vertical-align:top" width="253" %)(((
212 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
213 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Settlement Type**
214 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 19.15pt;vertical-align:top" width="331" %)(((
215 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
216 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The invoice is settled either on the amount or on the basis of the quantity.
217 )))
218 (% style="mso-yfti-irow:12;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
219 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
220 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice No**
221 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
222 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
223 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Invoice number from the supplier.
224 )))
225 (% style="mso-yfti-irow:13;height:37.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 37pt;vertical-align:top" width="253" %)(((
226 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
227 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Line**
228 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 37pt;vertical-align:top" width="331" %)(((
229 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
230 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The line number will be that of the item number. However as some charges are accounted for at invoice rather than line level a value of 0 is used to show is tax or delivery amounts.
231 )))
232 (% style="mso-yfti-irow:14;height:18.55pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 18.55pt;vertical-align:top" width="253" %)(((
233 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
234 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Line Type**
235 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 18.55pt;vertical-align:top" width="331" %)(((
236 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
237 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The enumeration that indicates if the amount is against a "Line Item", "Invoice Tax", or "Invoice delivery".
238 )))
239 (% style="mso-yfti-irow:15;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
240 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
241 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Currency**
242 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
243 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
244 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The ISO Currency Code in which the Invoice is raised.
245 )))
246 (% style="mso-yfti-irow:16;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
247 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
248 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoiced Qty**
249 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
250 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
251 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The quantity of the Item that is invoiced.
252 )))
253 (% style="mso-yfti-irow:17;height:31.7pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 31.7pt;vertical-align:top" width="253" %)(((
254 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
255 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**UOM**
256 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 31.7pt;vertical-align:top" width="331" %)(((
257 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
258 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The unit of measure code that the item is Invoiced in. Usually a subset of the ISO standard for measure. E.g., ‘EA' for each or ‘KG’ for Kilo etc.
259 )))
260 (% style="mso-yfti-irow:18;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
261 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
262 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Unit Price**
263 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
264 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
265 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The price of each item.
266 )))
267 (% style="mso-yfti-irow:19;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
268 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
269 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoiced Net Price**
270 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
271 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
272 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The invoiced Qty multiplied by the unit price.
273 )))
274 (% style="mso-yfti-irow:20;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
275 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
276 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Tax**
277 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
278 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
279 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Any invoice tax amount.
280 )))
281 (% style="mso-yfti-irow:21;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
282 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
283 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Tax Code**
284 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
285 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
286 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The tax type for which the tax applies.
287 )))
288 (% style="mso-yfti-irow:22;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
289 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
290 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Gross Price**
291 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
292 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
293 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Invoice net price + the Invoice Tax.
294 )))
295 (% style="mso-yfti-irow:23;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
296 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
297 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Received**
298 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
299 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
300 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The date the Invoice was received in the organisation. This date may be null for Invoices loaded from other systems or when an organisation does not make this a mandatory field.
301 )))
302 (% style="mso-yfti-irow:24;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
303 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
304 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Date**
305 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
306 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
307 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Date of issue of the invoice.
308 )))
309 (% style="mso-yfti-irow:25;height:29.25pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 29.25pt;vertical-align:top" width="253" %)(((
310 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
311 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Processed Date**
312 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 29.25pt;vertical-align:top" width="331" %)(((
313 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
314 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The date the invoice was last processed in the system. The status indicates if this is matching, approving, paying or rejection.
315 )))
316 (% style="mso-yfti-irow:26;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
317 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
318 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Item No**
319 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
320 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
321 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The SKU (item number) from the invoiced item.
322 )))
323 (% style="mso-yfti-irow:27;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
324 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
325 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Description**
326 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
327 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
328 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)Any description of the invoiced item.
329 )))
330 (% style="mso-yfti-irow:28;height:12.55pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 12.55pt;vertical-align:top" width="253" %)(((
331 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
332 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Source**
333 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 12.55pt;vertical-align:top" width="331" %)(((
334 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
335 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The manner in which the invoice was received, either manually entered or from another system.
336 )))
337 (% style="mso-yfti-irow:29;height:24.25pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 24.25pt;vertical-align:top" width="253" %)(((
338 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
339 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Loaded by ID**
340 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 24.25pt;vertical-align:top" width="331" %)(((
341 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
342 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The identifier of the user who was responsible for the loading of the invoice data.
343 )))
344 (% style="mso-yfti-irow:30;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
345 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
346 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Invoice Loaded by Name**
347 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
348 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
349 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The name of the user who loaded the invoice.
350 )))
351 (% style="mso-yfti-irow:31;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
352 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
353 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Supplier ID**
354 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
355 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
356 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The internal identifier that make the supplier unique.
357 )))
358 (% style="mso-yfti-irow:32;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
359 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
360 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Supplier**
361 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
362 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
363 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The name of the supplying organisation.
364 )))
365 (% style="mso-yfti-irow:33;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
366 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
367 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Order Qty**
368 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
369 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
370 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The number of units of the line item ordered.
371 )))
372 (% style="mso-yfti-irow:34;height:28.4pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 28.4pt;vertical-align:top" width="253" %)(((
373 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
374 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Ordered UOM**
375 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 28.4pt;vertical-align:top" width="331" %)(((
376 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
377 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The unit of measure code that the item is ordered in. Usually a subset of the ISO standard for measure. E.g., ‘EA' for each or ‘KG’ for Kilo etc.
378 )))
379 (% style="mso-yfti-irow:35;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
380 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
381 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Item Price**
382 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
383 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
384 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The price per unit for the ordered item.
385 )))
386 (% style="mso-yfti-irow:36;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
387 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
388 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Ordered Net Price**
389 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
390 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
391 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The item price multiplied by the item Quantity.
392 )))
393 (% style="mso-yfti-irow:37;height:25.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 25pt;vertical-align:top" width="253" %)(((
394 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
395 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Order Est Tax**
396 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 25pt;vertical-align:top" width="331" %)(((
397 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
398 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The taxation code applied to the line. This can be empty for customers that do not implement taxation features.
399 )))
400 (% style="mso-yfti-irow:38;height:27.5pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 27.5pt;vertical-align:top" width="253" %)(((
401 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
402 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Order Est Gross**
403 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 27.5pt;vertical-align:top" width="331" %)(((
404 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
405 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The projected estimated value of any tax anticipated on the Invoice. This may vary from that which the supplier calculates.
406 )))
407 (% style="mso-yfti-irow:39;height:35.8pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 35.8pt;vertical-align:top" width="253" %)(((
408 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
409 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Owning Org ID**
410 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 35.8pt;vertical-align:top" width="331" %)(((
411 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
412 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The internal identifier of the owning organisational group within the buying organisational tree that owns the order. This Identifier will allow the renaming of organisational nodes.
413 )))
414 (% style="mso-yfti-irow:40;height:20.1pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 20.1pt;vertical-align:top" width="253" %)(((
415 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
416 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Owning Organisation**
417 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 20.1pt;vertical-align:top" width="331" %)(((
418 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
419 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The name of the organisational group within the buying organisational tree that owns the Order.
420 )))
421 (% style="mso-yfti-irow:41;height:52.45pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 52.45pt;vertical-align:top" width="253" %)(((
422 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
423 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Full Parentage**
424 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 52.45pt;vertical-align:top" width="331" %)(((
425 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
426 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The full path with the organisation tree of the organisational group. This is done by the concatenating the identifiers of the parents of the owning group together. E.g., “A.B.C” this allows the filtering/grouping of data into higher levels within the organisation.
427 )))
428 (% style="mso-yfti-irow:42;height:19.15pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 19.15pt;vertical-align:top" width="253" %)(((
429 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
430 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Method Key**
431 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 19.15pt;vertical-align:top" width="331" %)(((
432 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
433 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Internal Identifier of the account method used to describe the account code segments.
434 )))
435 (% style="mso-yfti-irow:43;height:12.95pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 12.95pt;vertical-align:top" width="253" %)(((
436 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
437 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Method**
438 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 12.95pt;vertical-align:top" width="331" %)(((
439 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
440 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The organisation’s title for the account method used to describe the account code segments.
441 )))
442 (% style="mso-yfti-irow:44;height:17.55pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 17.55pt;vertical-align:top" width="253" %)(((
443 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
444 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Line %**
445 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 17.55pt;vertical-align:top" width="331" %)(((
446 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
447 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The proportion of the net price to be posted to the account code.
448 )))
449 (% style="mso-yfti-irow:45;height:8.05pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="253" %)(((
450 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
451 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Account Code**
452 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="331" %)(((
453 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
454 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The Account Code against which the value will be posted.
455 )))
456 (% style="mso-yfti-irow:46;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
457 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
458 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Segment n(1-10)**
459 )))|(% style="width: 248.35pt; border-top-style: none; border-left-style: none; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
460 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
461 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)10 Fields that show the individual value of components of the account code string.
462 )))
463 (% style="mso-yfti-irow:47;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
464 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
465 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Segment n(1-10) Description**
466 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
467 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
468 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The description associated with an individual value of component of the account code string.
469 )))
470 (% style="mso-yfti-irow:48;height:8.05pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="253" %)(((
471 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
472 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Budget Ref**
473 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="331" %)(((
474 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
475 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The short identifier used with the business to identify a budget.
476 )))
477 (% style="mso-yfti-irow:49;height:8.05pt" %)|(% style="width: 189.4pt; border-top-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="253" %)(((
478 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
479 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Line Reference**
480 )))|(% style="width: 248.35pt; border-top-style: none; border-left-style: none; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 8.05pt;vertical-align:top" width="331" %)(((
481 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
482 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The line reference within the budget.
483 )))
484 (% style="mso-yfti-irow:50;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-right-style: none; border-bottom-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
485 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
486 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Budget Code**
487 )))|(% style="width: 248.35pt; border-top-style: none; border-bottom-style: none; border-left-style: none; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
488 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
489 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The budget account code string used to group the posting.
490 )))
491 (% style="mso-yfti-irow:51;height:15.0pt" %)|(% style="width: 189.4pt; border-top-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-left-color: rgb(79, 129, 189); border-top-width: 1pt; border-bottom-width: 1pt; border-left-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
492 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
493 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Budget Period End**
494 )))|(% style="width: 248.35pt; border-top-color: rgb(79, 129, 189); border-right-color: rgb(79, 129, 189); border-bottom-color: rgb(79, 129, 189); border-top-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-left-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
495 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
496 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The date of the end of the budget period to which this applies.
497 )))
498 (% style="mso-yfti-irow:52;mso-yfti-lastrow:yes;height:15.0pt" %)|(% style="width: 189.4pt; border-top-style: none; border-left-color: rgb(79, 129, 189); border-left-width: 1pt; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-style: none; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="253" %)(((
499 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
500 (% lang="EN-US" style="mso-bidi-font-size:9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family: Arial;color:black;mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language: EN-GB" %)**Period Name**
501 )))|(% style="width: 248.35pt; border-top-style: none; border-left-style: none; border-bottom-color: rgb(79, 129, 189); border-bottom-width: 1pt; border-right-color: rgb(79, 129, 189); border-right-width: 1pt; padding: 0cm 5.4pt; height: 15pt;vertical-align:top" width="331" %)(((
502 (% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom: 1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
503 (% lang="EN-US" style="mso-bidi-font-size: 9.0pt;mso-fareast-font-family:Calibri;mso-bidi-font-family:Arial;color:black; mso-font-kerning:0pt;mso-ansi-language:EN-US;mso-fareast-language:EN-GB" %)The name of the budget period e.g., Jan 2013.
504 )))

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