Spreadsheet: tracy_geaccone__40603__0205sapkickouts
Sheet: Sap

 | !\\nahou-hs01\enterprise\Hyapps\CORP\Inbox\Sap.dat
 | ACTUAL
 | 1
 | 1
APACHI | 44X | 30013000.44X | -99605 | Intercompany with itself.
CONDOR | 1315 | [PHONE] | 546423339 | Invalid trading partner - needs to be moved to a third party SAP acct.  1316 is not in Hyperion.
CONDOR | 1315 | [PHONE] | -546423339 | Invalid trading partner - needs to be moved to a third party SAP acct.  1316 is not in Hyperion.
ECM | 1250 | [PHONE] | -100 | Waiting on Co. 1284 to be added to Hyperion.
ECM | 1250 | [PHONE] | 100 | Waiting on Co. 1284 to be added to Hyperion.
ECM | 1299 | [PHONE] | -100 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
ECM | 1300 | [PHONE] | -100 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
ECM | 1303 | 35002000 | -100 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ECM | 1304 | 35002000 | -100 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ECM | 875 | [PHONE] | 11806 | Invalid trading partner - needs to be moved to a third party SAP acct.  1108 is not in Hyperion.
ECM | 87M | 35002000 | -362464 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ECM | 969 | [PHONE] | -8000000 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EENCC | 82 | 20023000.85P | 62700 | Waiting on Co. 85P to be added to Hyperion.
ENA | 1297 | 35002000 | -60000000 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ENA | 1298 | 35002000 | -100 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ENA | 1312 | 35002000 | 4104643 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ENA | 1371 | 35002000 | 20 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ENA | 54N | [PHONE] | 200597 | Waiting on Co. 1214 to be added to Hyperion.
ENA | 54N | [PHONE] | -1019 | Waiting on Co. 1214 to be added to Hyperion.
ENA | 967 | [PHONE] | -4278000
ENA | 980 | [PHONE] | 18579168 | Invalid trading partner - needs to be moved to a third party SAP acct.  UNCons. Parent with con TP
ENA | 980 | [PHONE] | -36780884 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
ENA-JEDI | 975 | 35002000 | -2312402 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ESA | 29U | 35002000 | -2 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ESA | 502 | 36001500 | 9 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ESA | 50S | 35002000 | 852200 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
ESA | 50S | 36001500 | -69519 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1041 | 20019200 | 924 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1041 | 50005100 | 374960 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1041 | [PHONE] | 147475 | Intercompany with itself.
EUR | 1041 | 50005200 | -238325 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1042 | 35002000 | -195 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1123 | 20019200 | -531611 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1130 | 20025000 | 7999 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1132 | 24080000 | 17329529 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1132 | 35002000 | -7926341 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1132 | 36001500 | 379761 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1134 | 35002000 | -10649 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1150 | 20023000 | -142177 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1150 | 20023100 | 426531 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 1192 | 36001000 | -6892594 | Co. 1192 changed back to Co. 79M
EUR | 1192 | 36001000.50X | 6892594 | Co. 1192 changed back to Co. 79M
EUR | 1192 | 64010200.14E | 5139790 | Co. 1192 changed back to Co. 79M
EUR | 1192 | 64010200.50X | -5139790 | Co. 1192 changed back to Co. 79M
EUR | 138 | 20013000.44J | 3351097 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 14E | [PHONE] | 14364 | Waiting on Co. 1353 to be added to Hyperion.
EUR | 14E | 20023000.ZD98 | -2860 | Invalid trading partner - needs to be moved to a third party SAP acct.  ZD98 is not in Hyperion.
EUR | 167 | 45020000.167 | -477552 | Intercompany with itself.
EUR | 1C7 | 20025000.766 | -5842733 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 1T9 | 36001000.65B | 471269 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 28D | 20025000.23Y | 18202 | Co. 23Y changed to Co. 1193 in Hyperion.
EUR | 342 | [PHONE] | -173000 | Waiting on Co. 1353 to be added to Hyperion.
EUR | 342 | 20023000.42M | 169 | Invalid trading partner - needs to be moved to a third party SAP acct.  42M is not in Hyperion.
EUR | 342 | 20023000.ZD98 | 422360 | Invalid trading partner - needs to be moved to a third party SAP acct.  ZD98 is not in Hyperion.
EUR | 342 | 20023100.ZD98 | 89079 | Invalid trading partner - needs to be moved to a third party SAP acct.  ZD98 is not in Hyperion.
EUR | 342T | 20025000.766 | -19351 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 43E | 36001500 | 6069 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 47E | 20013100.44J | 3426918 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 61Q | [PHONE] | 4436490 | Co. 1193 changed back to Co. 79M in Hyperion.
EUR | 807 | 20019200 | 6395994 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
EUR | 809 | 20013000.44J | 76 | Invalid trading partner - needs to be moved to a third party SAP acct.  Cons. Parent with Uncon TP
EUR | 912 | 30013000.912 | -6500000 | Intercompany with itself.
Global Mkts. | 21G | 35002000 | -4904742 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
Global Mkts. | 64T | 20023000.85G | 57065 | Waiting on Co. 85G to be added to Hyperion.
No. Border | 1245 | 35002000 | -70822169 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
No. Border | 1246 | 35002000 | -69587515 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
No. Border | 1247 | 35002000 | -67786817 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
No. Border | 43B | 35002000 | -271396598 | Needs a trading partner adding to this SAP acct. or needs to be moved to a third party acct.
No. Border | 43B | 35002000.533 | -2329218 | Invalid trading partner - needs to be moved to a third party SAP acct.  533 is not in Hyperion.
ADD | 1003 | [PHONE] | 13407469
add | 1003 | 36001000.66Q | 1341
ADD | 1005 | 20029100.66S | -462
ADD | 1041 | 20012200 | -804277
ADD | 1041 | 20012300 | -2032998
ADD | 1041 | [PHONE] | -38488000
ADD | 1041 | [PHONE] | -525951
ADD | 1041 | [PHONE] | -1281285
ADD | 1041 | [PHONE] | 5372781
ADD | 1041 | [PHONE] | -669211
ADD | 1041 | [PHONE] | 21000
ADD | 1041 | [PHONE] | -166004
ADD | 1041 | [PHONE] | 1281000
ADD | 1041 | 23072000 | 26959438
ADD | 1041 | 30012300 | 804277
ADD | 1041 | [PHONE] | 12461123
ADD | 1041 | [PHONE] | -20841
ADD | 1041 | [PHONE] | 13899
add | 1041 | [PHONE] | 939807
ADD | 1041 | [PHONE] | -439321
add | 1041 | [PHONE] | -4814363
add | 1041 | [PHONE] | -658389
add | 1041 | [PHONE] | -65449
add | 1041 | [PHONE] | 91770
add | 1041 | [PHONE] | 7934355
add | 1041 | 50005600 | -26959438
ADD | 1048 | 30013200.444 | -3646771
ADD | 1051 | [PHONE] | 92627
add | 1095 | 64010200.736 | 2535
ADD | 11 | [PHONE] | 108522
ADD | 11 | [PHONE] | 1127313
ADD | 11 | [PHONE] | 7789011
ADD | 1119 | [PHONE] | -114923000
ADD | 1121 | [PHONE] | -277412
ADD | 1122 | [PHONE] | 10000000
ADD | 1123 | [PHONE] | 1530000
ADD | 1123 | [PHONE] | 5072159
add | 1123 | 30701000 | -6539983
add | 1123 | 30702000 | 538323
add | 1123 | 30703000 | -404491
add | 1123 | [PHONE] | -43055
add | 1123 | [PHONE] | -22992
add | 1123 | [PHONE] | -61165
ADD | 1124 | [PHONE] | 90770
add | 1124 | [PHONE] | 15
add | 1124 | [PHONE] | -12
add | 1125 | [PHONE] | -137042
ADD | 1137 | [PHONE] | 114923000
ADD | 1137 | [PHONE] | -10000000
ADD | 1139 | [PHONE] | 20000000
ADD | 1139 | [PHONE] | 1530000
add | 12 | 59902070 | -315500
add | 1346 | 44500000 | 119068
add | 1346 | 44500150 | 4215
ADD | 1358 | [PHONE] | 27
ADD | 1358 | [PHONE] | -2351691
add | 1377 | [PHONE] | 13183
ADD | 14E | 20003000.76F | 633914
ADD | 14E | [PHONE] | -127171420
add | 167 | 64010200.76F | -1096
add | 179 | 59901940 | 26439
add | 179 | 59902070 | -26439
add | 17H | 46006000 | -159636
add | 17H | 50005040 | 20106
add | 1A7 | 64010200.76F | 16
add | 1E9 | 36001000.531 | 258771
add | 1S7 | 64010200.76F | 8129
add | 1T9 | 36001000.342T | 490504
ADD | 1Y2 | 20011500 | 122796
ADD | 1Y2 | 30013000.17H | 93955
ADD | 1Y2 | 30013200.112 | -122796
add | 1Y2 | [PHONE] | 1201866
ADD | 1Y8 | 20003000.699 | 810000
ADD | 33R | 20011500 | 122796
ADD | 33R | 30013200.1Y2 | -122796
ADD | 33W | 20025000.87B | -140123
ADD | 342 | [PHONE] | 111178
ADD | 342 | [PHONE] | 359
ADD | 370 | 20029100.83E | -1
ADD | 413 | [PHONE] | 1748526
ADD | 41F | 30013000.619 | -3227962
add | 44G | 36001000.61T | 7797258
ADD | 488 | 20025000.103 | 786740
add | 50X | [PHONE] | 4458986
add | 50X | 69090000.79M | -165834
add | 50X | 70090000.79M | -2101419
add | 535 | 36001000.81V | 150707554
add | 55V | [PHONE] | -1064
add | 61M | 53801000.57E | -3819
ADD | 62 | [PHONE] | -2602
ADD | 62 | 20029100.83E | -4585
add | 62 | 59002100 | 121463
ADD | 643 | 20023000.16J | 834
ADD | 65G | 20023000.50A | 85
ADD | 66S | [PHONE] | 462
ADD | 67S | 20003000.708 | 50373295
ADD | 71M | [PHONE] | 6023
ADD | 72K | 24088000.451 | -1000000
add | 77X | [PHONE] | 26371036
add | 82A | 46001000 | -104187
ADD | 85 | 20029100.83E | -87
ADD | 85N | [PHONE] | -6765841
ADD | 872C | 30013000.21G | -16550
add | 872C | 50003780.439 | -806
add | 872C | 50003795.21G | 16550
ADD | 875 | 30003000.27T | 468537
ADD | 901 | 20023000.38M | 1193
ADD | 926 | [PHONE] | -49605
add | 967 | [PHONE] | 96701750
add | 967 | [PHONE] | 19943734
ADD | 99 | [PHONE] | 26773762
ADD | 99 | 20003000.444 | 73000000
ADD | 99 | [PHONE] | 74525342
NEW CO. | 1214 | [PHONE] | 1109086
NEW CO. | 1214 | 20029100.11 | -1127313
NEW CO. | 1214 | 30406000 | 18227
NEW CO. | 1284 | [PHONE] | 100
NEW CO. | 1284 | [PHONE] | -100
NEW CO. | 1286 | 0942 | 1
NEW CO. | 1286 | 24082700 | 744873
NEW CO. | 1286 | [PHONE] | 16610
NEW CO. | 1286 | [PHONE] | 1627962
NEW CO. | 1286 | [PHONE] | 16444
NEW CO. | 1286 | 25145100 | 1911499
NEW CO. | 1286 | 30002000 | -4317389
NEW CO. | 1346 | 10000000 | 219631
NEW CO. | 1346 | 10000001 | -2242254
NEW CO. | 1346 | 10000002 | -474821
NEW CO. | 1346 | 20016000 | -12632882
NEW CO. | 1346 | 20021000 | -165
NEW CO. | 1346 | [PHONE] | -1109086
NEW CO. | 1346 | [PHONE] | 5200473
NEW CO. | 1346 | 20029200 | 165
NEW CO. | 1346 | 21050100 | 759658
NEW CO. | 1346 | 23071500 | 1950719
NEW CO. | 1346 | 23076000 | 817215
NEW CO. | 1346 | 25141100 | 597684
NEW CO. | 1346 | 26161000 | 1089074
NEW CO. | 1346 | 26162000 | -1686758
NEW CO. | 1346 | 30012000 | -264
NEW CO. | 1346 | 30022000 | -2577543
NEW CO. | 1346 | 30022100 | 1693307
NEW CO. | 1346 | 30027000 | 3798
NEW CO. | 1346 | 30101000 | -2123
NEW CO. | 1346 | 30103000 | 1788
NEW CO. | 1346 | 30103100 | 396
NEW CO. | 1346 | 30103200 | 93
NEW CO. | 1346 | 30103300 | 383
NEW CO. | 1346 | 30103400 | 370
NEW CO. | 1346 | 30104000 | 396
NEW CO. | 1346 | 30104100 | 93
NEW CO. | 1346 | 30104200 | 12132
NEW CO. | 1346 | 30104300 | 520
NEW CO. | 1346 | 30104400 | 240
NEW CO. | 1346 | 30403300 | -209769
NEW CO. | 1346 | 30404000 | 10177
NEW CO. | 1346 | 30700010 | 69910
NEW CO. | 1346 | 50006030 | 612125
NEW CO. | 1346 | 50006060 | 2488
NEW CO. | 1346 | 50006090 | 13525
NEW CO. | 1346 | 50006120 | 2888
NEW CO. | 1346 | 50006150 | 770
NEW CO. | 1346 | 52000500 | 1729885
NEW CO. | 1346 | 52001000 | 434875
NEW CO. | 1346 | 52003500 | 4492
NEW CO. | 1346 | 52004500 | 21076
NEW CO. | 1346 | 52500500 | 860
NEW CO. | 1346 | 52503500 | 11949
NEW CO. | 1346 | 52504000 | 12210
NEW CO. | 1346 | 52505500 | 170
NEW CO. | 1346 | 52507500 | 70144
NEW CO. | 1346 | 52508000 | 242592
NEW CO. | 1346 | 52508100 | 795542
NEW CO. | 1346 | 52508500 | 23
NEW CO. | 1346 | 53200000 | 5814
NEW CO. | 1346 | 53200100 | 3298
NEW CO. | 1346 | 53500500 | 1376893
NEW CO. | 1346 | 53600000 | 8116
NEW CO. | 1346 | 53800000 | 100600
NEW CO. | 1346 | 53801000 | 7845
NEW CO. | 1346 | 53900000 | 2614962
NEW CO. | 1346 | 54005000 | 134615
NEW CO. | 1346 | 59003000 | 129868
NEW CO. | 1346 | 59003100 | 12390
NEW CO. | 1346 | 59003200 | 23109
NEW CO. | 1346 | 59099900 | 10491
NEW CO. | 1346 | 69007000 | 545
NEW CO. | 1353 | 10000000 | 88449
NEW CO. | 1353 | 10000001 | 11118000
NEW CO. | 1353 | 10000002 | -11206449
NEW CO. | 1353 | 20012000 | 1933722
NEW CO. | 1353 | 20023000.14E | -14340
NEW CO. | 1353 | 20023000.342 | 173000
NEW CO. | 1353 | 20027000 | 30275
NEW CO. | 1353 | 30012000 | -159790
NEW CO. | 1353 | 30022000 | -173000
NEW CO. | 1353 | 30109000 | -30275
NEW CO. | 1353 | 45015000 | -1791005
NEW CO. | 1353 | 51009500 | 31413
NEW CO. | 1360 | 26162000 | 22990056
NEW CO. | 1360 | 30002000 | -22990056
NEW CO. | 1361 | 26162000 | 7149010
NEW CO. | 1361 | 30002000 | -7149010
NEW CO. | 1362 | 20004000 | 8024061
NEW CO. | 1362 | 30013000.364 | -8024061
NEW CO. | 85G | 0942 | -1
NEW CO. | 85G | 20011000 | 72753
NEW CO. | 85G | 20023000.64T | -57065
NEW CO. | 85G | 20027000 | 12627
NEW CO. | 85G | 30012000 | -26522
NEW CO. | 85G | 50004710 | -598
NEW CO. | 85G | 64010000 | -1194
NEW CO. | 85P | 20023000.82 | -62700
NEW CO. | 85P | 52003500 | 450
NEW CO. | 85P | 52004500 | 1656
NEW CO. | 85P | 52503000 | 60594
NEW CO. | 85X | 10000000 | 2
NEW CO. | 85X | 10000002 | -2