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Create Accounting 290816

The document is a subledger accounting report from Lootah Industries dated August 29, 2016. It summarizes payment and reconciliation events, noting two payment events with errors, and six reconciled payment events. The report lists errors encountered where the subledger was unable to derive accounting codes for future dated payment accounts. It provides details of the error events, including payment numbers, dates, amounts, and error messages.

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SAlah MOhammed
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179 views9 pages

Create Accounting 290816

The document is a subledger accounting report from Lootah Industries dated August 29, 2016. It summarizes payment and reconciliation events, noting two payment events with errors, and six reconciled payment events. The report lists errors encountered where the subledger was unable to derive accounting codes for future dated payment accounts. It provides details of the error events, including payment numbers, dates, amounts, and error messages.

Uploaded by

SAlah MOhammed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
You are on page 1/ 9

Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 1 of 9

Application Payables
Process Category
End Date 30/06/2016
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries


Event Class Documents Processed In Error Ledger Balance Type Count
Payments 2 0 2 Lootah Industries Ledger Actual 0
Reconciled Payments 6 0 8 Lootah Industries Ledger Actual 0

Errors

Event Class Payments Event Type Payment Created


Event Number 1 Event Date 28/05/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 28/05/2016
Journal Entry Description Payment Created , Payment Number: 14414 , Payment Date: 28-MAY-16 , Journal Entry Status Invalid
Bank Name: 106 Imprest Bank , Payment Currency Code AED
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 2 of 9

Accounting Entered Accounted


Line Class Account Currency Debit Credit Debit Credit
1 Future Dated AED 1,992.00 1,992.00
Payments
2 Liability 100.106.00000000.00000000.0000.20701300.00 AED 1,992.00 1,992.00
0.000.000
Journal Entry Total 1,992.00 1,992.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Future Dated Payment
Account owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for
the source values passed for the transaction.

Event Class Payments Event Type Payment Created


Event Number 1 Event Date 25/06/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 25/06/2016
Journal Entry Description Payment Created , Payment Number: 15802 , Payment Date: 25-JUN-16 , Journal Entry Status Invalid
Bank Name: 106 Imprest Bank , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Future Dated AED 1,991.50 1,991.50
Payments
2 Liability 100.106.00000000.00000000.0000.20701300.00 AED 1,991.50 1,991.50
0.000.000
Journal Entry Total 1,991.50 1,991.50
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 3 of 9

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Future Dated Payment
Account owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for
the source values passed for the transaction.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 11/01/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 11/01/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200071 , Payment Number: 5739 ,
Payment Date: 22-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 13,735.00 13,735.00
0.000.000
2 Cash Clearing AED 5,400.00 5,400.00
3 Cash Clearing AED 2,150.00 2,150.00
4 Cash Clearing AED 1,875.00 1,875.00
5 Cash Clearing AED 2,040.00 2,040.00
6 Cash Clearing AED 2,270.00 2,270.00
Journal Entry Total 13,735.00 13,735.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 4 of 9

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 27217.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 28/01/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 28/01/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200060 , Payment Number: 4767 ,
Payment Date: 04-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 4,050.00 4,050.00
0.000.000
2 Cash Clearing AED 4,050.00 4,050.00
Journal Entry Total 4,050.00 4,050.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 25248.
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 5 of 9

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 31/01/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 31/01/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200064 , Payment Number: 4894 ,
Payment Date: 08-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 1,859.00 1,859.00
0.000.000
2 Cash Clearing AED 1,859.00 1,859.00
Journal Entry Total 1,859.00 1,859.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 25375.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 03/02/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 03/02/2016
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 6 of 9

Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200063 , Payment Number: 4870 ,
Payment Date: 07-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 1,275.00 1,275.00
0.000.000
2 Cash Clearing AED 1,275.00 1,275.00
Journal Entry Total 1,275.00 1,275.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 25351.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 03/02/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 03/02/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200072 , Payment Number: 5755 ,
Payment Date: 22-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 5,782.27 5,782.27
0.000.000
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 7 of 9

2 Cash Clearing AED 5,782.27 5,782.27


Journal Entry Total 5,782.27 5,782.27

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 27233.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 2 Event Date 23/02/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 23/02/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200065 , Payment Number: 4898 ,
Payment Date: 08-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 9,318.00 9,318.00
0.000.000
2 Cash Clearing AED 9,318.00 9,318.00
Journal Entry Total 9,318.00 9,318.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 8 of 9

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 25379.

Event Class Reconciled Payments Event Type Payment Cleared


Event Number 4 Event Date 31/01/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 31/01/2016
Journal Entry Description Payment Cleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200064 , Payment Number: 4894 ,
Payment Date: 08-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 1,859.00 1,859.00
0.000.000
2 Cash Clearing AED 1,859.00 1,859.00
Journal Entry Total 1,859.00 1,859.00

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type


Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status

Line Error Number Error Message


0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 25375.
Subledger Accounting Subledger Accounting Program Report Report Date 29/08/2016

Lootah Industries Ledger Page 9 of 9

Event Class Reconciled Payments Event Type Payment Uncleared


Event Number 3 Event Date 31/01/2016

Ledger Lootah Industries Ledger Ledger Currency AED Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date 31/01/2016
Journal Entry Description Payment Uncleared , Payment Document Sequence Name: 106 AP PAY , Journal Entry Status Invalid
Payment Document Sequence Number: 200064 , Payment Number: 4894 ,
Payment Date: 08-NOV-15 , Bank Name: LIND - BLCF Doha Bank
-5022605323100 , Payment Currency Code AED
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 100.106.00000000.00000000.0000.10502314.00 AED 1,859.00 1,859.00
0.000.000
2 Cash Clearing AED 1,859.00 1,859.00
Journal Entry Total 1,859.00 1,859.00

End of Report

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