Wiki source code of Invoice Lines

Content
{{include document="zHeader"/}}

= Invoice Lines with Financial Tracking Transactions =

Financial Tracking Code bookings (FTC) bookings against Invoice lines whose dimensions are the Organisation, requisitioner and supplier, budget and account codes.

== Report Parameters ==

(% border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="width: 437.75pt; border-style: none;" width="584" %)
(% 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" %)(((
(% class="MsoNormal" style="margin:0cm;margin-bottom:.0001pt;mso-hyphenate:   auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin:0cm;margin-bottom:.0001pt;mso-hyphenate:   auto" %)
(% 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**
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Invoice Status**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)"ALL" is the default and the user is presented with a list.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Organisation**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Start Date**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)This is the start date of the date range used to select the orders based on the Purchase order date.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**End Date**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)This is the end date of the date range used to select the orders based on the Purchase order date.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Number of Days to Extract**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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" %).

* Start date will be set to (Run date - Number of days to extract)
* End date will be set to the Run date

(% class="MsoNormal" %)
(% lang="EN-US" %)This assumes that the **Extract Up to and Including **(End date) has No Value entered.

(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Extract Up to and Including**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)**Budget or Account Code Filter**

(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% lang="EN-US" %)** **
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))

== Information Columns ==

(% border="1" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="width: 437.75pt; border-style: none;" width="584" %)
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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)**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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".
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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

(% 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" %)
(% 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.

(% 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" %)
(% 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).

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.

(% 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" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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".
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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 %**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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)**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))
(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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**
)))|(% 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" %)(((
(% class="MsoNormal" style="margin-top:1.0pt;margin-right:0cm;margin-bottom:   1.0pt;margin-left:0cm;mso-hyphenate:auto" %)
(% 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.
)))