Report Date 1.Dec.

2020 4:32
KWSH SG
Create Multiperiod Accounting
Execution Report

Report Parameters
Subledger Application Payables
Accounting Period Dec-20
Accounting Mode Final
Transfer to General Ledger Yes
Post in General Ledger Yes
Journal Batch
Include User Transaction Identifiers No
Multiperiod Accounting Program Request ID 96729
 Report Date 1.Dec.2020 4:32
KWSH SG
Create Multiperiod Accounting Page 1 of 1
Execution Report

Report Summary
Event Class Number of Number of Number of Number of Ledger Journal Entries Count
Documents Events Events with Events in Error
Processed Warning
Invoices 1 1 0 0 KWSH SG 1

Transfer to General Ledger Summary

Ledger Journal Entries Transferred Journal Entries Not Transferred

KWSH SG 1 0

Journal Entries

Transaction Number PB1_MP01 Ledger KWSH SG

Event Class Invoices Ledger Currency SGD
Event Type Invoice Validated Accounting Date 31.Dec.2020

Journal Entry Description Supplier : Kingston Medical Supplies , Supplier Site : Tannery , Invoice Type : Standard

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Item expense 100-SG-0000-512321-00000-GR01-000- SGD 25,00 0,00 25,00 0,00
0000
2 Deferred item 100-SG-0000-125101-00000-GR01-000- SGD 0,00 25,00 0,00 25,00
expense 0000
Total for Journal Entry 25,00 25,00

End of Report