Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM

Abcam GB Page 1 of 18

Request ID 46386113

Transaction Source ORA_Supply Chain Financial From Transaction Number

Orchestration
Transaction Flexfield To Transaction Number
Default Date 13-Feb-2024 From Sales Order Number
Transaction Type To Sales Order Number
From Customer From Transaction Date
To Customer To Transaction Date
From Customer Account Number From Ship-to Customer Account Number
To Customer Account Number To Ship-to Customer Account Number
From Accounting Date From Ship-to Customer Name
To Accounting Date To Ship-to Customer Name
From Ship Date Base Due Date on Transaction Date Yes

To Ship Date Due Date Adjustment Days

Interface Lines Interface Distributions

Selected 1576 Selected 0
Successfully Processed 1542 Successfully Processed 0
Rejected 34 Rejected 0
Interface Salespersons Interface Contingencies
Selected 0 Selected 0
Successfully Processed 0 Successfully Processed 0
Rejected 0 Rejected 0
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Created Transactions
Transaction Number of Number of Number of Sales Credit Lines Number of Distribution Number of Contingencies Invoice Currency
Class Transaction Invoice Lines Lines of Contingencies Amount
s (*)
Credit Memo 5 10 0 0 0 -1,201.01
Invoice 11 1532 0 0 0 286,497.10
Total 16 1542 0 0 0 285,296.09
Asterisk (*) Number of Lines includes tax lines

Created Transactions by Currency

Currency Euro
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Credit Memo 1 2 0 0 0 -478.50
Invoice 3 826 0 0 0 201,526.71
Total 4 828 0 0 0 201,048.21

Created Transactions by Currency

Currency Hong Kong Dollar
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 1 44 0 0 0 57,791.30
Total 1 44 0 0 0 57,791.30

Created Transactions by Currency

Currency Singapore Dollar
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 1 38 0 0 0 27,022.60
Total 1 38 0 0 0 27,022.60

Created Transactions by Currency

Currency US Dollar
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Credit Memo 4 8 0 0 0 -864.36
Invoice 3 60 0 0 0 10,102.34
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Total 7 68 0 0 0 9,237.98

Created Transactions by Currency

Currency Yen
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 2 346 0 0 0 4,393,530
Total 2 346 0 0 0 4,393,530

Created Transactions by Currency

Currency Yuan Renminbi
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 1 218 0 0 0 558,570.00
Total 1 218 0 0 0 558,570.00
Asterisk (*) Number of Lines includes tax lines

Rejected Lines by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
USD 11 0 0 -6,030.23

EUR 22 0 0 -19,075.40

CNY 1 0 0 0.00

Lines with Errors by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
USD 11 0 0 -6,030.23

EUR 22 0 0 -19,075.40

CNY 1 0 0 0.00
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Summary of Receipts Processed

Receipt Handling Method Refund
Receipt Receipt Batch Bill-to Account Number Currency Amount Applied Comments
Number Name Customer Name
MR5960192 MR5960192 ABCAM 1 USD 410.76 The requested refund
WALTHAM amount was placed on
account because it's less
than the minimum refund
policy amount.
Currency US Dollar
Type Number of Applications Receipt Currency Amount
Total 0.00
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Transaction Flexfield FOS:300000949435427.Abcam FRT Flow.FULFILL_LINE_CLOSE.300000767490482.300000579453206.300000579453208.ADM4847477.

300000173620481.Standard.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice ABCAM NETHERLANDS Freight Charge EUR 0.00
Errors 1 The ship-to party site identifier {SHIP_TO_PARTY_SITE_ID is invalid. The party site either doesn't exist or isn't associated to the ship-to party.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300000964167158.FG Ship from FG Amsterdam (103.SO_SHIPMENT.

16043525.300000572553813.300000572553815.2277416111949.300000177980842.Standard.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice ABCAM NETHERLANDS Anti-GAPDH antibody [EPR16891] - EUR 465.89
Loading Control
Errors 1 The ship-to party site identifier {SHIP_TO_PARTY_SITE_ID is invalid. The party site either doesn't exist or isn't associated to the ship-to party.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300000991289693.Abcam FRT Flow.FULFILL_LINE_CLOSE.300000716590558.300000627560146.300000627560150.ADM4829691.

300000173620481.Standard.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice ABCAM SHANGHAI Freight Charge CNY 0.00
Errors 1 The ship-to party site identifier {SHIP_TO_PARTY_SITE_ID is invalid. The party site either doesn't exist or isn't associated to the ship-to party.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001332272095.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

6779769.300000572553813.300000572553815.1201.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Donkey Anti-Rat IgG H&L (Alexa Fluor® EUR -221.85
405) preadsorbed
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001332272102.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

6779771.300000572553813.300000572553815.1201.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-Cyclin D1 antibody [SP4] EUR -330.60
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001332272109.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

6779773.300000572553813.300000572553815.1201.300000177980842.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-SDF1 antibody [EPR1216] - BSA and EUR -622.05
Azide free
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001478697708.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

7687075.300000572553813.300000572553815.1614.300000177980842.Refund.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Lipid Peroxidation (MDA) Assay Kit EUR -687.30
(Colorimetric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001478703131.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

7687065.300000572553813.300000572553815.1613.300000177980842.Refund.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Lipid Peroxidation (MDA) Assay Kit EUR -687.30
(Colorimetric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001554827829.Abcam FRT Flow.RETURN_FULFILL_LINE_CLOSE.

300001552825961.300000579453206.300000579453208.13494.300000173620481.Standard.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Freight Charge EUR 0.00
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001564277380.FG Ship from FG Boston (102) f.RMA_DELIVERY.

7923971.300000572553829.300000572553831.38994.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-ADAR1 antibody USD -378.88
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001573515731.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

7956982.300000572553813.300000572553815.1862.300000177980842.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-Osteocalcin antibody [EPR3690] EUR -461.10
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001573611569.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

7957546.300000572553813.300000572553815.1872.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-Munc18-1 antibody EUR -517.65
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001576325962.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

7967668.300000572553813.300000572553815.1891.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-FNDC5 antibody [EPR12209] EUR -522.00
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Transaction Flexfield FOS:300001589891897.Abcam FRT Flow.RETURN_FULFILL_LINE_CLOSE.

300001585921653.300000579453206.300000579453208.13998.300000173620481.Refund.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Freight Charge EUR 0.00
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001598650096.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8077742.300000572553829.300000572553831.40922.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-HSV1 antibody USD -395.01
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001598650103.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8077744.300000572553829.300000572553831.40922.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-HSV2 antibody USD -395.01
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001604965870.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8105775.300000572553829.300000572553831.41482.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Aspartate Aminotransferase Activity Assay USD -462.00
Kit
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001604987142.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8104905.300000572553813.300000572553815.2006.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS 3' to 5' Exonuclease Activity Assay Kit EUR -5,246.10
(Fluorometric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001604989303.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8104907.300000572553813.300000572553815.2007.300000177980842.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Goat Anti-Mouse IgG H&L (Alkaline EUR -939.60
Phosphatase)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001604991972.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8104901.300000572553829.300000572553831.41483.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Alanine Transaminase Activity Assay Kit USD -495.60
(Colorimetric/Fluorometric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001614637849.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8140365.300000572553813.300000572553815.2043.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-VDAC1/Porin + VDAC3 antibody EUR -474.15
[20B12AF2]
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001614637856.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8140367.300000572553813.300000572553815.2043.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-SOD2/MnSOD antibody EUR -539.40
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001627068765.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8201009.300000572553813.300000572553815.2095.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-SDHB antibody [21A11AE7] EUR -3,836.70
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001663392683.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8376376.300000572553813.300000572553815.2249.300000177980842.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Alexa Fluor® 488 Conjugation Kit (Fast) - EUR -376.06
Lightning-Link®
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001663425989.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8376378.300000572553813.300000572553815.2250.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Lipid Peroxidation (MDA) Assay Kit EUR -1,218.00
(Colorimetric/Fluorometric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001663431770.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8376386.300000572553813.300000572553815.2251.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Anti-GFP antibody EUR -1,090.98
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001663467496.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8375971.300000572553813.300000572553815.2254.300000177980842.Refund.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Lipid Peroxidation (MDA) Assay Kit EUR -1,218.00
(Colorimetric/Fluorometric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001663577605.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8377293.300000572553829.300000572553831.44682.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-ICOS antibody [SP98] USD -898.80
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001664899756.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8380146.300000572553829.300000572553831.44821.300000002111473.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Human Neuron specific Enolase ELISA Kit USD -1,260.00
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001678520326.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8458248.300000572553829.300000572553831.45575.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-DDDDK tag (Binds to FLAG® tag USD -503.12
sequence) antibody [EPR20018-251]
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001690057253.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8529342.300000572553829.300000572553831.46403.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-CaMK2 beta gamma delta (phospho USD -428.40
T287) antibody
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Interface Distributions Errors
Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001690062467.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8530093.300000572553829.300000572553831.46414.300000002111473.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Alkaline Phosphatase Assay Kit USD -361.20
(Fluorometric)
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001747988810.FG Ship from FG Amsterdam (103.RMA_DELIVERY.

8897323.300000572553813.300000572553815.2599.300000177980842.RMA.300000002097847

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM NETHERLANDS Chitosan Assay Kit (Colorimetric) EUR -552.45
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield FOS:300001748185967.FG Ship from FG Boston (102) f.RMA_DELIVERY.

8897422.300000572553829.300000572553831.49627.300000002111473.RMA.300000002097847
 Auto Invoice Execution and Validation Report Report Date 13-Feb-2024 2:31 PM
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Request ID 46386113

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Credit Memo ABCAM WALTHAM Anti-CDKN2A/p16INK4a antibody USD -452.21
[2D9A12]
Errors 1 You don't have approval limits set up for refunds.
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

End of Report