Payables Unaccounted Transactions Report Report Date: May 29, 2018

Company: GB PL (GBP) Page: 1 of 3

Reporting Level: Ledger

Reporting Context: GB PL (GBP)
From Accounting Date:
To Accounting Date:
Period Name: May-18

Payables
Company: GB PL (GBP)
Amount Funded
Automatic Release
Awt Acct Invalid
Can not Execute Allocation
Can not Generate Distributions
Can not Overlay Account
Dist Acct Invalid
Dist Variance
ERV Acct Invalid
Encumbrance Acctg Fail
Encumbrance Acctg Ok
Exchange Protocol Hold
Expired Registration
Final Matching
Funds Check
Future Period
GTAS Data Validation
GTAS Mandatory Fields
Inactive Distribution Set
Insufficient Funds
Invalid Default account
Liab Acct Invalid
Line Variance
Milestone
Natural Account Tax
No Rate
Not Validated
Payment Approval
Prepayment Multiple PO
Prepayment PO Required
Project Manager Release
Quantity Funded
Registration Activated
Secondary Approval
Skeleton Distribution Set
Unaccounted Transactions Report Report Date: May 29, 2018
Page: 2 of 3
Amount billed is greater than funded amount
Release by Concurrent Manager
Awt Account is invalid under Auto Offsets for this Invoice's Item lines
Allocation generates an invalid account
Line does not contain enough data to produce distributions
Overlay generates an invalid account
Distribution account is invalid
Total of invoice distributions does not equal invoice amount
Cannot create exchange rate variance account
Encumbrance accounting failed
Encumbrance accounting successful
Exchange Protocol Hold
The CCR registration has expired.
PO has already been final matched to another invoice
Funds checking could not be performed
One or more distribution lines fall into a future period
Invalid Agency BETC or invalid TP TAS/BETC for Federal Supplier
Agency BETC required or TP TAS/BETC required for Federal Supplier
Line references an inactive Distribution Set
Insufficient funds exist for this invoice
Line references an invalid default account
Cannot create liability account
Total of Invoice Lines does not equal Invoice Amount
Invoiced quantity/amount is not equal to Milestone pay item
Invoice tax code does not match the natural account tax code
Invoice is not in functional currency and has no exchange rate
Invoice/Distribution line is not validated
Payment Approval
Prepayment cannot be matched to multiple Purchase Orders
Prepayment should be matched to a Purhase Order
Project Manager release
Quantity billed is greater than the funded quantity
The CCR registration has been activated.
Secondary Approval
Line references a skeleton Distribution Set
 
Payables Unaccounted Transactions Report Report Date: May 29, 2018
Company: GB PL (GBP) Page: 3 of 3

TDS Override TDS Invoices not be matched to PO - automatically released

Test Test Hold Code
Unaccounted Invoice/Distribution line is unaccounted
Withholding Tax Can't perform automatic withholding tax

No Data Found