SAPPHIRE FIBRES LIMITED

AutoInvoice Execution Report

Date: 24-MAY-2012 09:54

Page:
Request Id: 10170287

1 of

Batch Source: OM Autoinvoice

Transaction Flexfield:
Transaction Type:
Bill To Customer Number:
Bill To Customer Name:
GL Date:
Ship Date:
Transaction Number:
Sales Order Number:
Transaction Date:
Ship To Cust Number:
Ship To Cust Name:

to
to
to
to
to
to
to
to
to

Interface Lines:
Selected:
0
Successfully Processed:
0
Rejected:
0

Interface Distributions:
8

Selected:

Successfully Processed:

Rejected:

Interface Salesreps:
Selected:
0
Successfully Processed:
0
Rejected:
0

Interface Contingencies:
0

Selected:

Successfully Processed:

Rejected:

Transactions Created:
Grand Totals:
Number of
Number of
Number of
Number of
Number of
Class
Transactions
Lines (*) Sales Credits Di
stributions Contingencies
Invoice Amount
------------------------------ ------------- ------------- ------------- ------------ ------------- ------------------------------- ------------- ------------- ------------ ------------- -------------------

0.00
* Number of Lines includes Tax lines

SAPPHIRE FIBRES LIMITED

AutoInvoice Execution Report

Date: 24-MAY-2012 09:54

Page:
Request Id: 10170287

2 of

SAPPHIRE FIBRES LIMITED

AutoInvoice Execution Report

Date: 24-MAY-2012 09:54

Page:
Request Id: 10170287
Summary of Receipts Processed :

3 of

SAPPHIRE FIBRES LIMITED

AutoInvoice Validation Report

Date: 24-MAY-2012 09:54

Page:
1 of
Auto Invoice Request Id 10170287
Batch Source: OM Autoinvoice

Transaction Flexfield: ORDER ENTRY: 10110027.Misc Processing SFL01.0.0.0.264809.

0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
Nishat Mills Limited (Unit#29)
Doubling Charges O
f Yarn 14/2 Combed 9/1 PKR
3,600.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
10110027.Misc Processing
SFL01.0.0.0.264809.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 10110027.Misc Processing SFL01.0.0.0.266930.

0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
Nishat Mills Limited (Unit#29)
Doubling Charges O
f Yarn 14/2 Combed 9/1 PKR
3,528.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
10110027.Misc Processing
SFL01.0.0.0.266930.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 80900089.Direct Export Yarn SFL01.0.0.0.9884

3.0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
BOOK AND TEXTILE CO.
20/1 GREY CARDED C

OTTON+70D Spandex YARN USD

0.00

Errors: 1) All enabled segments of Transaction Flexfield must have a value (

80900089.Direct Export Yarn
SFL01.0.0.0.98843.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 80900089.Direct Export Yarn SFL01.0.0.0.9890

3.0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
BOOK AND TEXTILE CO.
20/1 GREY CARDED C
OTTON+70D Spandex YARN USD
0.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
80900089.Direct Export Yarn

SFL01.0.0.0.98903.0.0.0.82.0.
0.
0.)

1.

SAPPHIRE FIBRES LIMITED

AutoInvoice Exception Report

Date: 24-MAY-2012 09:54

Page:
2 of
Auto Invoice Request Id 10170287
Batch Source: OM Autoinvoice

Transaction Flexfield: ORDER ENTRY: 80900089.Direct Export Yarn SFL01.0.0.0.9890

3.0.0.0.82.0.
1.
0.
0

Transaction Flexfield: ORDER ENTRY: 80900089.Direct Export Yarn SFL01.0.0.0.9890

4.0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
BOOK AND TEXTILE CO.
20/1 GREY CARDED C
OTTON+70D Spandex YARN USD
0.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
80900089.Direct Export Yarn
SFL01.0.0.0.98904.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 80900089.Direct Export Yarn SFL01.0.0.0.9916

3.0.0.0.82.0.
1.
0.
0
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
BOOK AND TEXTILE CO.
20/1 GREY CARDED C
OTTON+70D Spandex YARN USD
0.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
80900089.Direct Export Yarn
SFL01.0.0.0.99163.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 91000471.Local Yarn SFL01.0.0.0.156196.0.0.0

.82.0.
1.
0.
0

Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
Muhammad Ramzan
10/1 COTTON CARDED
CORE SPUN YARN WITH D PKR
4,400.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
91000471.Local Yarn SFL01.0.0.0.156196.0.0.0.82.0.
1.
0.
0.)

Transaction Flexfield: ORDER ENTRY: 91000471.Local Yarn SFL01.0.0.0.156858.0.0.0

.82.0.
1.
0.
0
Type

Bill to Customer Name

Currency

Item Description
Amount

-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice

Muhammad Ramzan
10/1 COTTON CARDED
CORE SPUN YARN WITH D PKR
4,400.00
Errors: 1) All enabled segments of Transaction Flexfield must have a value (
91000471.Local Yarn SFL01.0.0.0.156858.0.0.0.82.0.

SAPPHIRE FIBRES LIMITED

AutoInvoice Exception Report

Date: 24-MAY-2012 09:54

Page:
3 of
Auto Invoice Request Id 10170287
Batch Source: OM Autoinvoice

Transaction Flexfield: ORDER ENTRY: 91000471.Local Yarn SFL01.0.0.0.156858.0.0.0

.82.0.
1.
0.
0

Summary of Transactions Rejected:

Currency
Number of
Number of
Number of
Code
Lines Sales Credits Distributions
Invo
ice Currency Amount
-------------- -------------- -------------- -------------- -------------------------PKR
4
0
0
15,928.00
USD
4
0
0
0.00
Summary of Transactions with Errors:
Currency
Number of
Number of
Number of
Code
Lines Sales Credits Distributions
Invo
ice Currency Amount
-------------- -------------- -------------- -------------- -------------------------PKR
4
0
0
15,928.00
USD
4
0
0
0.00

SAPPHIRE FIBRES LIMITED

AutoInvoice Exception Report

Date: 24-MAY-2012 09:54

Page:
4 of
Auto Invoice Request Id 10170287
Batch Source: OM Autoinvoice