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GL07 30629471

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lokbikram Bohara
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47 views2 pages

GL07 30629471

Uploaded by

lokbikram Bohara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DEFAULT

Report : GL07
Database : agresso
Orderno : 2167866
Variant : 0
Copies : 1
Printer : DEFAULT
User : L.BOHARA
Client : SC, Save the Children International
Date : 20241119 08:38:15

Filename : Reclass_75202296.txt
External System : BI
Batchid : RECLASS_75202296
Period : 202411
Post : 1
Transno Assignmen : 1
Trigger Stop : 0
Compute Tax : 0
File Format : 56
Compress : 0
Remove File : 0
Compress Ar/ap In : 0
Maximum Number Of : 0
: 99990
Trigger Check : 0
Query :
Query Parameter 1 :
Query Parameter 2 :
Query Parameter 3 :
Compute Amount3 : 1
Compute Amount4 : 0
Compute Amount : 1
Company : *
Only Errors : 0
Start Agrtps : 0
Registration : 0
Ubw Sql : 0
Report File : GL07
Max.trans.diff : 1
Sequenceno Assign : 1
Initial Ag16 : 0
Check Transaction : 2
Warning Report : GL07B
Allow Multiple Tr : 1
Allow Orphan Tax : 0
Real User : L.BOHARA
: ##HagressoGL07000467866
: SC

********************************************************
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********************************************************
Report : GL07 Save the Children Intl. Page: 1
Client : SC Save the Children International 241119
User : L.BOHARA Default 08:38:15

STATEMENT BATCH_INPUT

Orig.acc Per. Account Cat1 Cat2 Cat3 Cat4 Cat5 Cat6 Cat7 Cus/Sup Trans. text TC Amount in USD
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

TRANS 30629471
5098 202411 5098 52400 5240041 75202296 1148858 524V0103 0 524 CO-SG0452/24-Ori 0 17.17-
5098 202411 5098 52400 5240041 75202296 1152696 524V0103 0 524 CO-SG0452/24-Ori 0 17.17
5110 202411 5110 52400 5249057 75202296 1152696 524V0094 0 524 CO-SG0452/24-Ori 0 5.96
5110 202411 5110 52400 5249057 75202296 1148858 524V0094 0 524 CO-SG0452/24-Ori 0 5.96-

TOT Debit amount : 23.13


TOT Credit amount : 23.13
-------------------------------------------------
TOT Net amount : 0.00
=================================================

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