TRITA Ledger

Report Parameters

Subledger Application ‫محاسبة االستالم‬

Process Category
End Date 05/06/23
Accounting Mode ‫نهائي‬
Process Events ‫الكل‬
Transfer to General Ledger ‫نعم‬
Post in General Ledger ‫نعم‬
Journal Batch
Report Style ‫اإلجمالي‬
Include User Transaction Identifiers ‫نعم‬
Accounting Program Request ID 755992
 Create Accounting Execution Report Report Date 05/06/23 04:52 PM

‫محاسبة االستالم‬

05/06/23
‫نهائي‬
‫الكل‬
‫نعم‬
‫نعم‬

‫اإلجمالي‬
‫نعم‬
755992
TRITA Ledger Create Accounting Execution Report

Accounting Event Summary

Event Class Number of Transactions Number of Events Processed Number of Events with W
‫االستالم‬ 13 0

Subledger Journal Entries Summary

Ledger Final Journal Entries Draft Journal Entries
TRITA Ledger 0 0

Journal Entry Errors and Warnings

Event Class Event Type Ledger Transaction Journal Entry Journal Line Error and Warning Message
Number Status Number
‫االستالم‬ ‫ استالم في الفحص‬TRITA 10 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
4 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 11 ‫غير صحيح‬ 1 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
3 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 2 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 3 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 3 ‫غير صحيح‬ 1 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
4 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 4 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 5 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 6 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 7 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
4 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 8 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
4 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 8 ‫غير صحيح‬ 1 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
3 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫ استالم في الفحص‬TRITA 9 ‫غير صحيح‬ 2 Subledger Accounting was unable to retrieve a
Ledger account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
4 Subledger Accounting was unable to retrieve a
account rule.
Cause: GL account can't be derived by accoun
Action: Review the account rule definition and
for the event and make sure a valid GL accoun
‫االستالم‬ ‫تصحيح لالستالم‬ TRITA 13 ‫غير صحيح‬ 2 The input source values don't map to any outp
Ledger Receiving Inspection. Details: You must either
3 The input source values don't map to any outp
Receiving Inspection. Details: You must either

Journal Entries with Errors

Transaction Number 10 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬15 ‫رقم توزيع أمر الشراء‬

‫ورد‬
ِّ ‫شركة تمكين للتقنيات اسم ال ُم‬ ‫ورد‬
ِّ ‫موقع ال ُم‬
 ‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 1,200.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 1,200.00
3 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 180.00 0.00
000000000-000000000-0000000-0000
4 ‫ استحقاق المصروفات‬------ SAR 0.00 180.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 11 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬TRITA/PO-00021 ‫رقم توزيع أمر الشراء‬

‫ورد‬
ِّ ‫شركة سما النظم لالتصاالت وتقنية المعلومات شركة شخص اسم ال ُم‬ ‫ورد‬
ِّ ‫موقع ال ُم‬
‫واحد‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫حبه وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫ استحقاق المصروفات‬------ SAR 0.00 2.00

2 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 2.00 0.00
000000000-000000000-0000000-0000
3 ‫ استحقاق المصروفات‬------ SAR 0.00 0.30
4 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 0.30 0.00
000000000-000000000-0000000-0000
Total for Journal Entry

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
3 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 2 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬1 ‫رقم توزيع أمر الشراء‬

‫ اسم المُورِّ د‬murad ‫موقع المُورِّ د‬
‫ الصنف‬OR10001 ‫وحدة العمل‬
‫الكمية‬
‫حبه وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 140.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 140.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 3 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬2 ‫رقم توزيع أمر الشراء‬

‫ورد‬
ِّ ‫ اسم ال ُم‬M.Kamal ‫ورد‬
ِّ ‫موقع ال ُم‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit
Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 1,200.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 1,200.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 3 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬TRITA/PO-00020 ‫رقم توزيع أمر الشراء‬

‫ اسم المُورِّ د‬SAMA ‫موقع المُورِّ د‬
‫ الصنف‬10101002 ‫وحدة العمل‬
‫الكمية‬
‫حبه وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫ استحقاق المصروفات‬------ SAR 0.00 3,000.00

2 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 3,000.00 0.00
000000000-000000000-0000000-0000
3 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 450.00 0.00
000000000-000000000-0000000-0000
4 ‫ استحقاق المصروفات‬------ SAR 0.00 450.00
Total for Journal Entry

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 4 Ledger

Event Class ‫االستالم‬ Ledger Currency
 Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬3 ‫رقم توزيع أمر الشراء‬

‫ اسم المُورِّ د‬murad ‫موقع المُورِّ د‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 2,000.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 2,000.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 5 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬4 ‫رقم توزيع أمر الشراء‬

‫ورد‬
ِّ ‫ اسم ال ُم‬murad ‫ورد‬
ِّ ‫موقع ال ُم‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 1,000.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 1,000.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
2

Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 6 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬5 ‫رقم توزيع أمر الشراء‬

‫ اسم المُورِّ د‬murad ‫موقع المُورِّ د‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 2,300.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 2,300.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 7 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬11 ‫رقم توزيع أمر الشراء‬

‫شركة سما النظم لالتصاالت وتقنية المعلومات شركة شخص اسم المُورِّ د‬ ‫موقع المُورِّ د‬
‫واحد‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 30.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 30.00
3 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 4.50 0.00
000000000-000000000-0000000-0000
4 ‫ استحقاق المصروفات‬------ SAR 0.00 4.50
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 8 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬12 ‫رقم توزيع أمر الشراء‬

‫شركة سما النظم لالتصاالت وتقنية المعلومات شركة شخص اسم المُورِّ د‬ ‫موقع المُورِّ د‬
‫واحد‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 100,000.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 100,000.00
3 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 15,000.00 0.00
000000000-000000000-0000000-0000
4 ‫ استحقاق المصروفات‬------ SAR 0.00 15,000.00
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 8 Ledger

Event Class ‫االستالم‬ Ledger Currency
 Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬12 ‫رقم توزيع أمر الشراء‬

‫شركة سما النظم لالتصاالت وتقنية المعلومات شركة شخص اسم المُورِّ د‬ ‫موقع المُورِّ د‬
‫واحد‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫ استحقاق المصروفات‬------ SAR 0.00 1.00

2 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 1.00 0.00
000000000-000000000-0000000-0000
3 ‫ استحقاق المصروفات‬------ SAR 0.00 0.15
4 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 0.15 0.00
000000000-000000000-0000000-0000
Total for Journal Entry

Line Error Message

1 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
3 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 9 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫استالم في الفحص‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬13 ‫رقم توزيع أمر الشراء‬

‫شركة بروتيفيتي ممبر فيرم السعودية لالستشارات االدارية اسم المُورِّ د‬ ‫موقع المُورِّ د‬
‫شركة شخص واحد‬
‫الصنف‬ ‫وحدة العمل‬
‫الكمية‬
‫وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 1,050.00 0.00

000000000-000000000-0000000-0000
2 ‫ استحقاق المصروفات‬------ SAR 0.00 1,050.00
3 ‫فحص االستالم‬ 01-000000000000-313111997- SAR 157.50 0.00
000000000-000000000-0000000-0000
4 ‫ استحقاق المصروفات‬------ SAR 0.00 157.50
Total for Journal Entry

Line Error Message

2 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.
4 Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule.
Cause: GL account can't be derived by account rule.
Action: Review the account rule definition and the extract source values, if applicable, for the event and make sure a valid GL
journal entry.

Transaction Number 13 Ledger

Event Class ‫االستالم‬ Ledger Currency
Event Type ‫تصحيح لالستالم‬ Accounting Date
Event Date 01/01/23 Journal Entry Status

‫ رقم أمر الشراء‬TRITA/PO-00042 ‫رقم توزيع أمر الشراء‬

‫شركة سما النظم لالتصاالت وتقنية المعلومات شركة شخص اسم المُورِّ د‬ ‫موقع المُورِّ د‬
‫واحد‬
‫ الصنف‬1003040 ‫وحدة العمل‬
‫الكمية‬
‫حبه وحدة القياس‬ ‫تنظيم المخازن‬

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit

Class Currency

1 ‫االستحقاق‬ 01-000000000000-412120015- SAR 0.00 90.00

000000000-000000000-0000000-0000
2 ‫فحص االستالم‬ ------ SAR 90.00 0.00
3 ‫فحص االستالم‬ ------ SAR 13.50 0.00
4 ‫االستحقاق‬ 01-000000000000-412120015- SAR 0.00 13.50
000000000-000000000-0000000-0000
Total for Journal Entry

Line Error Message

2 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either d
specify mappings for all possible input values.
3 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either d
specify mappings for all possible input values.

End of Report
 Report Date 05/06/23 04:52 PM
Execution Report Page 1 of 1

Number of Events with Warning Number of Events in Error

0 13

Invalid Journal Entries Incomplete Journal Entries

13 0

r and Warning Message

edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
edger Accounting was unable to retrieve a value for the accounting flexfield
unt rule.
se: GL account can't be derived by account rule.
on: Review the account rule definition and the extract source values, if applicable,
he event and make sure a valid GL account can be derived for the subledger
nput source values don't map to any output value defined in mapping set
eiving Inspection. Details: You must either define a default output for mapping set
nput source values don't map to any output value defined in mapping set
eiving Inspection. Details: You must either define a default output for mapping set

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ورد‬
ِّ ‫ موقع ال ُم‬Al-Qaṭīf
 ‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 1,200.00 0.00

1,200.00 0.00 1,200.00
0.00 180.00 0.00
180.00 0.00 180.00
Total for Journal Entry 1,380.00 1,380.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ورد‬
ِّ ‫ موقع ال ُم‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫ الكمية‬1
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

2.00 0.00 2.00

0.00 2.00 0.00
0.30 0.00 0.30
0.00 0.30 0.00
Total for Journal Entry 2.30 2.30
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Jeddah
‫ وحدة العمل‬TRITA KSP B.U
‫ الكمية‬14
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 140.00 0.00

140.00 0.00 140.00
Total for Journal Entry 140.00 140.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ورد‬
ِّ ‫ موقع ال ُم‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV
 Entered Credit Accounted Debit Accounted Credit

0.00 1,200.00 0.00

1,200.00 0.00 1,200.00
Total for Journal Entry 1,200.00 1,200.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Makkah
‫ وحدة العمل‬TRITA KSP B.U
‫ الكمية‬3000
‫ تنظيم المخازن‬TR2_INV

Entered Credit Accounted Debit Accounted Credit

3,000.00 0.00 3,000.00

0.00 3,000.00 0.00
0.00 450.00 0.00
450.00 0.00 450.00
Total for Journal Entry 3,450.00 3,450.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
 Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Jeddah
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 2,000.00 0.00

2,000.00 0.00 2,000.00
Total for Journal Entry 2,000.00 2,000.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ورد‬
ِّ ‫ موقع ال ُم‬Jeddah
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 1,000.00 0.00

1,000.00 0.00 1,000.00
Total for Journal Entry 1,000.00 1,000.00

ount rule.
e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Jeddah
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 2,300.00 0.00

2,300.00 0.00 2,300.00
Total for Journal Entry 2,300.00 2,300.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 30.00 0.00

30.00 0.00 30.00
 0.00 4.50 0.00
4.50 0.00 4.50
Total for Journal Entry 34.50 34.50

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 100,000.00 0.00

100,000.00 0.00 100,000.00
0.00 15,000.00 0.00
15,000.00 0.00 15,000.00
Total for Journal Entry 115,000.00 115,000.00

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
 Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

1.00 0.00 1.00

0.00 1.00 0.00
0.15 0.00 0.15
0.00 0.15 0.00
Total for Journal Entry 1.15 1.15

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬jeddah
‫ وحدة العمل‬TRITA KSP B.U
‫الكمية‬
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

0.00 1,050.00 0.00

1,050.00 0.00 1,050.00
 0.00 157.50 0.00
157.50 0.00 157.50
Total for Journal Entry 1,207.50 1,207.50

ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger
ount rule.

e, for the event and make sure a valid GL account can be derived for the subledger

Ledger TRITA Ledger

Ledger Currency SAR
Accounting Date 01/01/23
Journal Entry Status ‫غير صحيح‬

‫ رقم توزيع أمر الشراء‬1

‫ موقع المُورِّ د‬Riyadh
‫ وحدة العمل‬TRITA KSP B.U
‫ الكمية‬9
‫ تنظيم المخازن‬TR1_INV

Entered Credit Accounted Debit Accounted Credit

90.00 0.00 90.00

0.00 90.00 0.00
0.00 13.50 0.00
13.50 0.00 13.50
Total for Journal Entry 103.50 103.50

ving Inspection. Details: You must either define a default output for mapping set or
ving Inspection. Details: You must either define a default output for mapping set or