Posting Date Entry Type Document Type Project Code Department Code

9/9/2016 Purchase Purchase Invoice

9/14/2016 Negative Adjmt. DFA
10/13/2016 Negative Adjmt. IPO1
5/11/2018 Purchase Purchase Invoice
6/11/2018 Negative Adjmt. DWS
6/11/2018 Negative Adjmt. DOB
6/11/2018 Negative Adjmt. DFA
6/11/2018 Negative Adjmt. DOI
2/13/2019 Purchase Purchase Invoice
2/25/2019 Negative Adjmt. DWS
2/25/2019 Negative Adjmt. DPO
2/25/2019 Negative Adjmt. DOA
2/25/2019 Negative Adjmt. DOB
2/25/2019 Negative Adjmt.
2/25/2019 Negative Adjmt. DOA
2/25/2019 Negative Adjmt.
2/25/2019 Negative Adjmt. DPO
2/25/2019 Negative Adjmt.
2/25/2019 Negative Adjmt. DOB
2/25/2019 Negative Adjmt.
2/25/2019 Negative Adjmt. DWS
9/3/2019 Purchase Purchase Invoice
9/3/2019 Negative Adjmt. DPO
9/3/2019 Negative Adjmt. DPO
9/3/2019 Negative Adjmt. DPO
Document No. Item No. Description Location Code Quantity Invoiced Quantity
PPINV-00031 14335-039 A 2 2
IJO16-000142 14335-039 A -1 -1
IJO16-000161 14335-039 A -1 -1
PPINV-00121 14335-039 A 6 6
IJO17-000544 14335-039 A -1 -1
IJO17-000545 14335-039 A -1 -1
IJO17-000546 14335-039 A -3 -3
IJO17-000548 14335-039 A -1 -1
PPINV-00167 14335-039 A 12 12
IJO17-001212 14335-039 A -2 -2
IJO17-001221 14335-039 A -4 -4
IJO17-001222 14335-039 A -1 -1
IJO17-001223 14335-039 A -4 -4
IJO17-001275 14335-039 A 1 1
IJO17-001276 14335-039 A -2 -2
IJO17-001283 14335-039 A 4 4
IJO17-001284 14335-039 A -4 -4
IJO17-001286 14335-039 A 4 4
IJO17-001287 14335-039 A -4 -4
IJO17-001291 14335-039 A 2 2
IJO17-001293 14335-039 A -2 -2
PPINV-00208 14335-039 A 3 3
IJO17-002925 14335-039 A -3 -3
IJO17-002954 14335-039 A 3 3
IJO17-002955 14335-039 A -3 -3
Remaining Quantity Sales Amount (Actual) Cost Amount (Actual)
0 0.00 1,430,000.00
0 0.00 -715,000.00
0 0.00 -715,000.00
0 0.00 5,458,248.00
0 0.00 -909,708.00
0 0.00 -909,708.00
0 0.00 -2,729,124.00
0 0.00 -909,708.00
0 0.00 9,716,875.80
0 0.00 -1,619,479.30
0 0.00 -3,238,958.60
0 0.00 -809,739.65
0 0.00 -3,238,958.60
0 0.00 809,739.65
0 0.00 -1,619,479.30
0 0.00 3,238,958.60
0 0.00 -3,238,958.60
0 0.00 3,238,958.60
0 0.00 -3,238,958.60
0 0.00 1,619,479.30
0 0.00 -1,619,479.30
0 0.00 1,881,000.00
0 0.00 -1,881,000.00
0 0.00 1,881,000.00
0 0.00 -1,881,000.00
Cost Amount (Non-Invtbl.) Open Order Type Entry No. Description 3 Project Desc
0.00 0 2136
0.00 0 2238 ទូកញ្ចក់ដែក
0.00 0 2508 ទូកញ្ចក់ដែក
0.00 0 9029
0.00 0 9186 ទូកញ្ចក់ដែក
0.00 0 9192 ទូកញ្ចក់ដែក
0.00 0 9195 ទូកញ្ចក់ដែក
0.00 0 9212 ទូកញ្ចក់ដែក
0.00 0 14270
0.00 0 14467 ទូកញ្ចក់ដែក
0.00 0 14493 ទូកញ្ចក់ដែក
0.00 0 14503 ទូកញ្ចក់ដែក
0.00 0 14510 ទូកញ្ចក់ដែក
0.00 0 14932 ទូកញ្ចក់ដែក
0.00 0 14941 ទូកញ្ចក់ដែក
0.00 0 14966 ទូកញ្ចក់ដែក
0.00 0 14973 ទូកញ្ចក់ដែក
0.00 0 14979 ទូកញ្ចក់ដែក
0.00 0 14986 ទូកញ្ចក់ដែក
0.00 0 15001 ទូកញ្ចក់ដែក
0.00 0 15014 ទូកញ្ចក់ដែក
0.00 0 27986
0.00 0 28003 ទូកញ្ចក់ដែក
0.00 0 28188 ទូកញ្ចក់ដែក
0.00 0 28190 ទូកញ្ចក់ដែក
Vendor/Dept Desc External Document No. FA Location Code Applied Entry to Adjust
PJ0000046 0
0
0
18-0017 0
0
0
0
0
19-0005 0
0
0
0
0
0
0
0
0
0
0
0
0
0003 0
0
0
0
Job No. Return Reason Code