OPRN_YEOPRN_TYOPRN_DASLA_INV_ SLA_CM_G

INV_GL_DCM_GL_DDESCRIPTCM_NUMBINV_NUMBCM_AMOUINV_AMOUSTATUS PRE_MASCM_DEL_ INV_DEL_POST_MESSAGE

2019 Roaming 10/Jul/18 7/10/2018 7/10/2018 Credit Me 2001579 10000152461504.46 2368.69 PROCESSCM_Transaction_id-5563551 Invoce customer_trx_id-5563472 Invoce Number1000015244Exchange Rate 27.8073 JV Header_id for Invoice 10835740 JV Header_id for CM 10835955 JV Header_id for INV=> 10835740 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 2368.69 CM USD Amount -2368.69 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001717 100001729198051.9 11492.13 PROCESSCM_Transaction_id-5648741 Invoce customer_trx_id-5645675 Invoce Number1000017294Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878672 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 11492.13 CM USD Amount -11492.13 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001719 100001729169789.1 25876.1 PROCESSCM_Transaction_id-5648744 Invoce customer_trx_id-5645676 Invoce Number1000017295Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878672 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 25876.1 CM USD Amount -25876.1 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001738 100001731195000.1 12423.19 PROCESSCM_Transaction_id-5648789 Invoce customer_trx_id-5645695 Invoce Number1000017314Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 12423.19 CM USD Amount -12423.19 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001771 10000173496764.78 5260.09 PROCESSCM_Transaction_id-5648878 Invoce customer_trx_id-5645723 Invoce Number1000017342Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5260.09 CM USD Amount -5260.09 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001772 100001734135857.5 9992.58 PROCESSCM_Transaction_id-5648879 Invoce customer_trx_id-5645724 Invoce Number1000017343Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 9992.58 CM USD Amount -9992.58 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001776 100001734256643.4 16576.02 PROCESSCM_Transaction_id-5648885 Invoce customer_trx_id-5645728 Invoce Number1000017347Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 16576.02 CM USD Amount -16576.02 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001780 100001735865207.8 32879.82 PROCESSCM_Transaction_id-5648893 Invoce customer_trx_id-5645732 Invoce Number1000017351Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 32879.82 CM USD Amount -32879.82 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001781 10000173594016.16 3803.92 PROCESSCM_Transaction_id-5648895 Invoce customer_trx_id-5645733 Invoce Number1000017352Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 3803.92 CM USD Amount -3803.92 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001823 10000173851302.07 1853.15 PROCESSCM_Transaction_id-5648975 Invoce customer_trx_id-5645768 Invoce Number1000017387Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 1853.15 CM USD Amount -1853.15 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001825 10000173893234.66 7743.93 PROCESSCM_Transaction_id-5648978 Invoce customer_trx_id-5645770 Invoce Number1000017389Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7743.93 CM USD Amount -7743.93 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001841 100001740192635.4 10823.26 PROCESSCM_Transaction_id-5649001 Invoce customer_trx_id-5645781 Invoce Number1000017400Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 10823.26 CM USD Amount -10823.26 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001842 100001750110262.2 7815.55 PROCESSCM_Transaction_id-5649002 Invoce customer_trx_id-5645882 Invoce Number1000017501Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7815.55 CM USD Amount -7815.55 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001852 100001740136606.3 5472.46 PROCESSCM_Transaction_id-5649015 Invoce customer_trx_id-5645788 Invoce Number1000017407Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5472.46 CM USD Amount -5472.46 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001866 10000175149613.08 7851.46 PROCESSCM_Transaction_id-5649033 Invoce customer_trx_id-5645891 Invoce Number1000017510Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7851.46 CM USD Amount -7851.46 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001872 100001742107590.3 3948.6 PROCESSCM_Transaction_id-5649042 Invoce customer_trx_id-5645806 Invoce Number1000017425Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 3948.6 CM USD Amount -3948.6 Applied Amount0
2019 InterCon 31/Jul/18 7/31/2018 7/31/2018 Credit Me 4000902 100001604 1356857 256600.3 PROCESSCM_Transaction_id-5632573 Invoce customer_trx_id-5584082 Invoce Number1000016049Exchange Rate 27.8073 JV Header_id for Invoice 10844156 JV Header_id for CM 10876210 JV Header_id for INV=> 10844156 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 256600.33 CM USD Amount -256600.33 Applied Amount207805.32
2019 InterCon 31/Jan/19 1/31/2019 1/31/2019 Credit Me 4000935 100001889 4449346 548994.3 PROCESSCM_Transaction_id-5683053 Invoce customer_trx_id-5679444 Invoce Number1000018890Exchange Rate 28.6006 JV Header_id for Invoice 10886722 JV Header_id for CM 10888347 JV Header_id for INV=> 10886722 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 548994.27 CM USD Amount -548994.27 Applied Amount348504.4
2019 InterCon 31/Mar/19 3/31/2019 3/31/2019 Credit Me 4000985 10000200634784520 4467208 PROCESSCM_Transaction_id-5814902 Invoce customer_trx_id-5726899 Invoce Number1000020060Exchange Rate 28.903 JV Header_id for Invoice 10897828 JV Header_id for CM 10910466 JV Header_id for INV=> 10897828 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 4467207.63 CM USD Amount -4467207.63 Applied Amount3263715.96
2019 Roaming 30/Nov/18 ### ### Credit Me 2001792 10000173645496.27 3493.32 PROCESSCM_Transaction_id-5648917 Invoce customer_trx_id-5645744 Invoce Number1000017363Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 3493.32 CM USD Amount -3493.32 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2002028 100001756183539.8 29817.49 PROCESSCM_Transaction_id-5649948 Invoce customer_trx_id-5645945 Invoce Number1000017564Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878881 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 29817.49 CM USD Amount -29817.49 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2002034 10000175747864.94 2162.97 PROCESSCM_Transaction_id-5649965 Invoce customer_trx_id-5645951 Invoce Number1000017570Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10879016 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 2162.97 CM USD Amount -2162.97 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002121 100001851122080.8 4585.93 PROCESSCM_Transaction_id-5669559 Invoce customer_trx_id-5665582 Invoce Number1000018515Exchange Rate 28.6006 JV Header_id for Invoice 10882300 JV Header_id for CM 10883758 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 4585.93 CM USD Amount -4585.93 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002288 100001842402919.8 15925.83 PROCESSCM_Transaction_id-5669817 Invoce customer_trx_id-5665486 Invoce Number1000018425Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883758 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 15925.83 CM USD Amount -15925.83 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002486 10000183090100.47 9302 PROCESSCM_Transaction_id-5670412 Invoce customer_trx_id-5665365 Invoce Number1000018304Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 9302 CM USD Amount -9302 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002707 100001815 202419 17152.67 PROCESSCM_Transaction_id-5670703 Invoce customer_trx_id-5665214 Invoce Number1000018153Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 17152.67 CM USD Amount -17152.67 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2002989 100002038374036.3 13645.57 PROCESSCM_Transaction_id-5799207 Invoce customer_trx_id-5798614 Invoce Number1000020389Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901625 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 13645.57 CM USD Amount -13645.57 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2003194 100002028112975.4 14668.68 PROCESSCM_Transaction_id-5799896 Invoce customer_trx_id-5798510 Invoce Number1000020285Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901743 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 14668.68 CM USD Amount -14668.68 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001951 10000175491400.35 5040.81 PROCESSCM_Transaction_id-5649200 Invoce customer_trx_id-5645926 Invoce Number1000017545Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5040.81 CM USD Amount -5040.81 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002208 100001855 156729 6940.12 PROCESSCM_Transaction_id-5669672 Invoce customer_trx_id-5665626 Invoce Number1000018559Exchange Rate 28.6006 JV Header_id for Invoice 10882300 JV Header_id for CM 10883758 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 6940.12 CM USD Amount -6940.12 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002564 100001821 173982 8500.38 PROCESSCM_Transaction_id-5670510 Invoce customer_trx_id-5665280 Invoce Number1000018219Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 8500.38 CM USD Amount -8500.38 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2002979 10000203958328.17 4063.12 PROCESSCM_Transaction_id-5799197 Invoce customer_trx_id-5798620 Invoce Number1000020395Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901625 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 4063.12 CM USD Amount -4063.12 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001839 10000173961713.83 29431.93 PROCESSCM_Transaction_id-5648997 Invoce customer_trx_id-5645779 Invoce Number1000017398Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 29431.93 CM USD Amount -29431.93 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001976 10000176656021.22 25648.23 PROCESSCM_Transaction_id-5649230 Invoce customer_trx_id-5646049 Invoce Number1000017668Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878776 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 25648.23 CM USD Amount -25648.23 Applied Amount0
2019 Roaming 30/Jun/19 6/10/2018 6/10/2019 Credit Me 2003314 10000149558313.44 38395 PROCESSCM_Transaction_id-5850215 Invoce customer_trx_id-5587501 Invoce Number1000014953Exchange Rate 27.7961 JV Header_id for Invoice 10858125 JV Header_id for CM 10921407 JV Header_id for INV=> 10858125 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 38395 CM USD Amount -38395 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001782 10000173552651.78 2098.19 PROCESSCM_Transaction_id-5648896 Invoce customer_trx_id-5645734 Invoce Number1000017353Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 2098.19 CM USD Amount -2098.19 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001795 10000173646407.45 3023.56 PROCESSCM_Transaction_id-5648921 Invoce customer_trx_id-5645746 Invoce Number1000017365Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 3023.56 CM USD Amount -3023.56 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001796 100001736144652.8 7014.31 PROCESSCM_Transaction_id-5648924 Invoce customer_trx_id-5645747 Invoce Number1000017366Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7014.31 CM USD Amount -7014.31 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001807 10000173760041.06 5587.96 PROCESSCM_Transaction_id-5648947 Invoce customer_trx_id-5645756 Invoce Number1000017375Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5587.96 CM USD Amount -5587.96 Applied Amount0
2019 InterCon 31/Aug/18 8/31/2018 8/31/2018 Credit Me 4000901 100001609 2091947 426021.7 PROCESSCM_Transaction_id-5632532 Invoce customer_trx_id-5597138 Invoce Number1000016094Exchange Rate 27.9177 JV Header_id for Invoice 10858715 JV Header_id for CM 10876226 JV Header_id for INV=> 10858715 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 426021.71 CM USD Amount -426021.71 Applied Amount351089.06
2019 InterCon 1/Nov/18 8/31/2018 11/1/2018 Credit Me 4000917 10000160820498861 3341544 PROCESSCM_Transaction_id-5653958 Invoce customer_trx_id-5597131 Invoce Number1000016087Exchange Rate 27.9177 JV Header_id for Invoice 10858715 JV Header_id for CM 10880205 JV Header_id for INV=> 10858715 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 3341544.41 CM USD Amount -3341544.41 Applied Amount2574083.77
2019 InterCon 31/Dec/18 ### ### Credit Me 4000930 100001848 4570604 638353.7 PROCESSCM_Transaction_id-5677523 Invoce customer_trx_id-5665552 Invoce Number1000018485Exchange Rate 28.4389 JV Header_id for Invoice 10882300 JV Header_id for CM 10885759 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 638353.65 CM USD Amount -638353.65 Applied Amount476270.81
2019 InterCon 1/Jan/19 ### 1/1/2019 Credit Me 4000942 100001848 1063145 1691484 PROCESSCM_Transaction_id-5683148 Invoce customer_trx_id-5665556 Invoce Number1000018489Exchange Rate 28.4389 JV Header_id for Invoice 10882300 JV Header_id for CM 10888347 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 1691484.16 CM USD Amount -1691484.16 Applied Amount1654100.68
2019 InterCon 31/Jan/19 ### ### Credit Me 4000931 10000184910863846 949476.9 PROCESSCM_Transaction_id-5677524 Invoce customer_trx_id-5665559 Invoce Number1000018492Exchange Rate 28.4389 JV Header_id for Invoice 10882300 JV Header_id for CM 10885767 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 949476.93 CM USD Amount -949476.93 Applied Amount567470.39
2019 InterCon 31/Jan/19 ### 1/31/2019 Credit Me 4000932 100001850 3938173 570282.4 PROCESSCM_Transaction_id-5679293 Invoce customer_trx_id-5665567 Invoce Number1000018500Exchange Rate 28.4389 JV Header_id for Invoice 10882300 JV Header_id for CM 10886671 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 570282.39 CM USD Amount -570282.39 Applied Amount431804
2019 InterCon 31/Jan/19 1/31/2019 1/31/2019 Credit Me 4000975 100001890 8855713 806559.8 PROCESSCM_Transaction_id-5811560 Invoce customer_trx_id-5679459 Invoce Number1000018905Exchange Rate 28.6006 JV Header_id for Invoice 10886722 JV Header_id for CM 10907353 JV Header_id for INV=> 10886722 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 806559.75 CM USD Amount -806559.75 Applied Amount496925.92
2019 InterCon 1/Feb/19 ### 2/1/2019 Credit Me 4000946 100001728 374873 408646.4 PROCESSCM_Transaction_id-5693621 Invoce customer_trx_id-5623616 Invoce Number1000017282Exchange Rate 28.1407 JV Header_id for Invoice 10873568 JV Header_id for CM 10893715 JV Header_id for INV=> 10873568 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 408646.44 CM USD Amount -408646.44 Applied Amount395325.06
2019 InterCon 28/Feb/19 2/28/2019 2/28/2019 Credit Me 4000950 100001965 812419 151723.2 PROCESSCM_Transaction_id-5707717 Invoce customer_trx_id-5695101 Invoce Number1000019659Exchange Rate 28.7646 JV Header_id for Invoice 10893089 JV Header_id for CM 10895129 JV Header_id for INV=> 10893089 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 151723.16 CM USD Amount -151723.16 Applied Amount120249.33
2019 InterCon 28/Feb/19 1/31/2019 2/28/2019 Credit Me 4000961 100001890 5737560 581334.8 PROCESSCM_Transaction_id-5729747 Invoce customer_trx_id-5679455 Invoce Number1000018901Exchange Rate 28.6006 JV Header_id for Invoice 10886722 JV Header_id for CM 10898191 JV Header_id for INV=> 10886722 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 581334.75 CM USD Amount -581334.75 Applied Amount380724.98
2019 InterCon 28/Feb/19 2/28/2019 2/28/2019 Credit Me 4000962 10000196610911615 858720.6 PROCESSCM_Transaction_id-5729753 Invoce customer_trx_id-5695107 Invoce Number1000019665Exchange Rate 28.7646 JV Header_id for Invoice 10893089 JV Header_id for CM 10898191 JV Header_id for INV=> 10893089 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 858720.59 CM USD Amount -858720.59 Applied Amount479378.8
2019 InterCon 31/Mar/19 3/31/2019 3/31/2019 Credit Me 4000971 100002006 1294531 106542.5 PROCESSCM_Transaction_id-5760025 Invoce customer_trx_id-5726905 Invoce Number1000020066Exchange Rate 28.903 JV Header_id for Invoice 10897828 JV Header_id for CM 10900113 JV Header_id for INV=> 10897828 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 106542.49 CM USD Amount -106542.49 Applied Amount61753.69
2019 InterCon 30/Apr/19 3/31/2019 4/30/2019 Credit Me 4000978 100002005 1114292 187361.7 PROCESSCM_Transaction_id-5813785 Invoce customer_trx_id-5726896 Invoce Number1000020057Exchange Rate 28.903 JV Header_id for Invoice 10897828 JV Header_id for CM 10907765 JV Header_id for INV=> 10897828 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 187361.69 CM USD Amount -187361.69 Applied Amount148154.58
2019 InterCon 30/Apr/19 4/30/2019 4/30/2019 Credit Me 4000981 10000208334912080 5051355 PROCESSCM_Transaction_id-5814053 Invoce customer_trx_id-5800015 Invoce Number1000020833Exchange Rate 29.0479 JV Header_id for Invoice 10901741 JV Header_id for CM 10909402 JV Header_id for INV=> 10901741 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5051354.69 CM USD Amount -5051354.69 Applied Amount3849475.05
2019 InterCon 30/Apr/19 4/30/2019 4/30/2019 Credit Me 4000993 100002084 1750746 152503.3 PROCESSCM_Transaction_id-5839426 Invoce customer_trx_id-5800022 Invoce Number1000020840Exchange Rate 29.0479 JV Header_id for Invoice 10901741 JV Header_id for CM 10915763 JV Header_id for INV=> 10901741 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 152503.33 CM USD Amount -152503.33 Applied Amount92232.34
2019 InterCon 30/Jun/19 4/30/2019 8/10/2019 Credit Me 4001005 100002084650087.1 758582.6 PROCESSCM_Transaction_id-5861110 Invoce customer_trx_id-5800023 Invoce Number1000020841Exchange Rate 29.0479 JV Header_id for Invoice 10901741 JV Header_id for CM 10926470 JV Header_id for INV=> 10901741 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 758582.56 CM USD Amount -758582.56 Applied Amount736202.73
2019 InterCon 30/Jun/19 4/30/2019 4/30/2019 Credit Me 4001007 190969 489990.7 954257.3 PROCESSCM_Transaction_id-5861118 Invoce customer_trx_id-5841170 Invoce Number190969Exchange Rate 29.0479 JV Header_id for CM 10926597 JV Header_id for INV=> 10916869 Number of INV Consolidated In GL 0 Number of CM Consolidated In GL 1 Invoice Amount 954257.29 CM USD Amount -954257.29 Applied Amount937388.92
2019 InterCon 30/Jun/19 5/31/2019 6/30/2019 Credit Me 2003320 191302 13360397 451191 PROCESSCM_Transaction_id-5866665 Invoce customer_trx_id-5861102 Invoce Number191302Exchange Rate 29.6114 JV Header_id for CM 10930297 JV Header_id for INV=> 10926609 Number of INV Consolidated In GL 0 Number of CM Consolidated In GL 1 Invoice Amount 451190.99 CM USD Amount -451190.99 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2003024 100002036177960.2 6388.49 PROCESSCM_Transaction_id-5799246 Invoce customer_trx_id-5798592 Invoce Number1000020367Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901625 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 6388.49 CM USD Amount -6388.49 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2003026 100002012117075.4 4107.11 PROCESSCM_Transaction_id-5799248 Invoce customer_trx_id-5798345 Invoce Number1000020120Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901625 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 4107.11 CM USD Amount -4107.11 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002854 100001888188729.9 11643.94 PROCESSCM_Transaction_id-5672145 Invoce customer_trx_id-5665951 Invoce Number1000018882Exchange Rate 28.6006 JV Header_id for Invoice 10882300 JV Header_id for CM 10883934 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 11643.94 CM USD Amount -11643.94 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001976 100001766673386.2 25648.23 PROCESSCM_Transaction_id-5649230 Invoce customer_trx_id-5646049 Invoce Number1000017668Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878776 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 25648.23 CM USD Amount -25648.23 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001717 100001729 124005 11492.13 PROCESSCM_Transaction_id-5648741 Invoce customer_trx_id-5645675 Invoce Number1000017294Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878672 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 11492.13 CM USD Amount -11492.13 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001719 100001729 550694 25876.1 PROCESSCM_Transaction_id-5648744 Invoce customer_trx_id-5645676 Invoce Number1000017295Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878672 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 25876.1 CM USD Amount -25876.1 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001738 100001731140234.8 12423.19 PROCESSCM_Transaction_id-5648789 Invoce customer_trx_id-5645695 Invoce Number1000017314Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 12423.19 CM USD Amount -12423.19 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001780 10000173569858.17 32879.82 PROCESSCM_Transaction_id-5648893 Invoce customer_trx_id-5645732 Invoce Number1000017351Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 32879.82 CM USD Amount -32879.82 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001825 100001738124100.5 7743.93 PROCESSCM_Transaction_id-5648978 Invoce customer_trx_id-5645770 Invoce Number1000017389Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7743.93 CM USD Amount -7743.93 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2002028 100001756634974.1 29817.49 PROCESSCM_Transaction_id-5649948 Invoce customer_trx_id-5645945 Invoce Number1000017564Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878881 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 29817.49 CM USD Amount -29817.49 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001839 100001739775297.9 29431.93 PROCESSCM_Transaction_id-5648997 Invoce customer_trx_id-5645779 Invoce Number1000017398Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 29431.93 CM USD Amount -29431.93 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001841 100001740100119.2 10823.26 PROCESSCM_Transaction_id-5649001 Invoce customer_trx_id-5645781 Invoce Number1000017400Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 10823.26 CM USD Amount -10823.26 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001842 100001750 107321 7815.55 PROCESSCM_Transaction_id-5649002 Invoce customer_trx_id-5645882 Invoce Number1000017501Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7815.55 CM USD Amount -7815.55 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001866 100001751157448.3 7851.46 PROCESSCM_Transaction_id-5649033 Invoce customer_trx_id-5645891 Invoce Number1000017510Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7851.46 CM USD Amount -7851.46 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001771 10000173448901.54 5260.09 PROCESSCM_Transaction_id-5648878 Invoce customer_trx_id-5645723 Invoce Number1000017342Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5260.09 CM USD Amount -5260.09 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001772 100001734 137251 9992.58 PROCESSCM_Transaction_id-5648879 Invoce customer_trx_id-5645724 Invoce Number1000017343Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 9992.58 CM USD Amount -9992.58 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001776 100001734197871.9 16576.02 PROCESSCM_Transaction_id-5648885 Invoce customer_trx_id-5645728 Invoce Number1000017347Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 16576.02 CM USD Amount -16576.02 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002707 100001815 271734 17152.67 PROCESSCM_Transaction_id-5670703 Invoce customer_trx_id-5665214 Invoce Number1000018153Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 17152.67 CM USD Amount -17152.67 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002564 10000182161356.01 8500.38 PROCESSCM_Transaction_id-5670510 Invoce customer_trx_id-5665280 Invoce Number1000018219Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 8500.38 CM USD Amount -8500.38 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2002979 10000203957660.32 4063.12 PROCESSCM_Transaction_id-5799197 Invoce customer_trx_id-5798620 Invoce Number1000020395Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901625 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 4063.12 CM USD Amount -4063.12 Applied Amount0
2019 Roaming 30/Jun/19 6/10/2018 6/10/2019 Credit Me 2003314 100001495 1008918 38395 PROCESSCM_Transaction_id-5850215 Invoce customer_trx_id-5587501 Invoce Number1000014953Exchange Rate 27.7961 JV Header_id for Invoice 10858125 JV Header_id for CM 10921407 JV Header_id for INV=> 10858125 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 38395 CM USD Amount -38395 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001796 10000173649365.38 7014.31 PROCESSCM_Transaction_id-5648924 Invoce customer_trx_id-5645747 Invoce Number1000017366Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 7014.31 CM USD Amount -7014.31 Applied Amount0
2019 Roaming 30/Nov/18 ### ### Credit Me 2001807 10000173794065.64 5587.96 PROCESSCM_Transaction_id-5648947 Invoce customer_trx_id-5645756 Invoce Number1000017375Exchange Rate 28.4389 JV Header_id for Invoice 10878323 JV Header_id for CM 10878761 JV Header_id for INV=> 10878323 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 5587.96 CM USD Amount -5587.96 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2003194 100002028269652.4 14668.68 PROCESSCM_Transaction_id-5799896 Invoce customer_trx_id-5798510 Invoce Number1000020285Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901743 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 14668.68 CM USD Amount -14668.68 Applied Amount0
2019 Roaming 30/Apr/19 5/10/2019 5/10/2019 Credit Me 2003194 100002028 45725.5 14668.68 PROCESSCM_Transaction_id-5799896 Invoce customer_trx_id-5798510 Invoce Number1000020285Exchange Rate 29.2019 JV Header_id for Invoice 10901462 JV Header_id for CM 10901743 JV Header_id for INV=> 10901462 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 14668.68 CM USD Amount -14668.68 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002486 100001830169635.3 9302 PROCESSCM_Transaction_id-5670412 Invoce customer_trx_id-5665365 Invoce Number1000018304Exchange Rate 28.6006 JV Header_id for Invoice 10882168 JV Header_id for CM 10883826 JV Header_id for INV=> 10882168 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 9302 CM USD Amount -9302 Applied Amount0
2019 Roaming 31/Dec/18 1/10/2019 1/10/2019 Credit Me 2002854 100001888118663.6 11643.94 PROCESSCM_Transaction_id-5672145 Invoce customer_trx_id-5665951 Invoce Number1000018882Exchange Rate 28.6006 JV Header_id for Invoice 10882300 JV Header_id for CM 10883934 JV Header_id for INV=> 10882300 Number of INV Consolidated In GL 1 Number of CM Consolidated In GL 1 Invoice Amount 11643.94 CM USD Amount -11643.94 Applied Amount0
select * from XX_CBS_STAGING_TABLE where NVL(status,'NO')= 'PROCESSED'