Bug File & Version

Number AP.A (AP.B) Pre Req Application Accounting Definition Event Class
120.55.12000000.79
8492627 (120.64.12010000.31) Accrual Invoices
120.55.12000000.79
8492627 (120.64.12010000.31) Accrual Invoices
120.55.12000000.79
8492627 (120.64.12010000.31) Accrual Invoices
120.55.12000000.79
8492627 (120.64.12010000.31) Accrual Invoices
120.55.12000000.79
8492627 (120.64.12010000.31) Accrual Invoices

120.55.12000000.80
(120.64.12010000.35)/12
8533824/908 0.55.12000000.123
9164 (120.64.12010000.67) 9089164 Accrual Invoices

120.55.12000000.81
8516308 (120.64.12010000.32) 8516308 Accrual/Cash Refunds

120.55.12000000.83 Future Dated

8581375 (120.64.12010000.48) Accrual/Cash Payments
120.55.12000000.84 Reconciled
8592186 Accrual Payments
Reconciled
7633946 120.55.12000000.87 Accrual/Cash Payments
120.55.12000000.88
8590640 (120.64.12010000.37) 8590640 Encumbrance Cash Payments

120.55.12000000.90
8590059 (120.64.12010000.41) Accrual Payments

120.55.12000000.90
8590059 (120.64.12010000.41) Accrual Payments

120.55.12000000.90
8590059 (120.64.12010000.41) Accrual Payments
 120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95 Prepayment
5 () 8542434 Encumbrance Cash Applications

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95 Prepayment
5 () 8542434 Encumbrance Cash Applications

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95 Prepayment
5 () 8542434 Encumbrance Cash Applications

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95
5 () 8542434 Cash Payments

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95
5 () 8542434 Cash Payments

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95
5 () 8542434 Cash Payments

120.55.12000000.108/12
0.55.12000000.93
8542434/866 (120.64.12010000.40)/
5005/866500 120.55.12000000.95
5 () 8542434 Cash Payments
120.55.12000000.94
8652400 (120.64.12010000.49) 8652400 Encumbrance Cash Refunds
120.55.12000000.94
8652400 (120.64.12010000.49) 8652400 Encumbrance Cash Refunds
 120.55.12000000.94
8652400 (120.64.12010000.49) 8652400 Encumbrance Cash Refunds
120.55.12000000.94
8652400 (120.64.12010000.49) 8652400 Encumbrance Cash Refunds
120.55.12000000.96
8597472 (120.64.12010000.44) 8597472 Encumbrance Cash PAYMENTS
120.55.12000000.96
8597472 (120.64.12010000.44) 8597472 Encumbrance Cash PAYMENTS
120.55.12000000.96
8597472 (120.64.12010000.44) 8597472 Encumbrance Cash PAYMENTS
120.55.12000000.96
8597472 (120.64.12010000.44) 8597472 Encumbrance Cash PAYMENTS
120.55.12000000.98
8669592 (120.64.12010000.50) Encumbrance Cash Refunds

120.55.12000000.99
(120.64.12010000.39)/
120.55.12000000.101
8671954 (120.64.12010000.39) Cash Payments

120.55.12000000.99
(120.64.12010000.39)/
120.55.12000000.101
8671954 (120.64.12010000.39) Cash Payments

120.55.12000000.99
(120.64.12010000.39)/
120.55.12000000.101
8671954 (120.64.12010000.39) Cash Payments

120.55.12000000.99
(120.64.12010000.39)/
120.55.12000000.101
8671954 (120.64.12010000.39) Cash Payments

Future Dated
8682852 120.55.12000000.100 8682852 Accrual Payments

Future Dated
8682852 120.55.12000000.100 8682852 Accrual Payments
July '09
8717993 120.55.12000000.102 CPC Cash Payments
 July '09
8717993 120.55.12000000.102 CPC Cash

8740098 120.55.12000000.103 Accrual Refunds

Prepayment
8736752 120.55.12000000.104 Accrual Applications
120.55.12000000.105 Prepayment
7614480 (120.64.12010000.46) Accrual Applications
120.55.12000000.105 Prepayment
7614480 (120.64.12010000.46) Accrual Applications
120.55.12000000.105
7614480 (120.64.12010000.46) Accrual Payments
120.55.12000000.105
7614480 (120.64.12010000.46) Accrual Payments
120.55.12000000.105 Reconciled
7614480 (120.64.12010000.46) Accrual Payments
120.55.12000000.105 Reconciled
7614480 (120.64.12010000.46) Accrual Payments
120.55.12000000.106 Reconciled
8805214 (120.64.12010000.58) Cash Payments
Reconciled
8775513 120.55.12000000.107 Accrual/Cash Payments
Reconciled
8775513 120.55.12000000.107 Accrual/Cash Payments

8910300 120.55.12000000.109 Accrual Payments

8910300 120.55.12000000.109 Accrual Payments

120.55.12000000.110
8785586 (120.64.12010000.56) 8785586 Payments

120.55.12000000.110
8785586 (120.64.12010000.56) 8785586 Cash Payments
120.55.12000000.110
8785586 (120.64.12010000.56) 8785586 Cash Payments

120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications
120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications
 120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications

120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications

120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications

120.55.12000000.111 Prepayment
8816672 (120.64.12010000.76) 8816672 Cash Applications

120.55.12000000.117/12
0.55.12000000.113
8735789 (120.64.12010000.52) Cash Refunds

120.55.12000000.117/12
0.55.12000000.113
8735789 (120.64.12010000.52) Cash Refunds

120.55.12000000.117/12
0.55.12000000.113
8735789 (120.64.12010000.52) Cash Refunds

120.55.12000000.117/12
0.55.12000000.113
8735789 (120.64.12010000.52) Cash Refunds

120.55.12000000.117/12
0.55.12000000.113
8735789 (120.64.12010000.52) Cash Refunds
120.55.12000000.114
9000146 (120.64.12010000.60) Encumbrance Invoices
120.55.12000000.114
9000146 (120.64.12010000.60) Encumbrance Accrual Invoices

120.55.12000000.115 Prepayment
8998919 (120.64.12010000.76) Encumbrance Cash Applications
 120.55.12000000.116
8869896 (120.64.12010000.53) Accrual Payments

120.55.12000000.116
8869896 (120.64.12010000.53) Accrual Payments
120.55.12000000.116
8869896 (120.64.12010000.53) Accrual Payments

120.55.12000000.118
9081055 (120.64.12010000.68) Cash Payments
120.55.12000000.119
9104239 (120.64.12010000.61) Accrual Refunds
120.55.12000000.119
9104239 (120.64.12010000.61) Accrual Refunds
120.55.12000000.119
9104239 (120.64.12010000.61) Accrual Refunds
120.55.12000000.119
9104239 (120.64.12010000.61) Accrual Refunds

120.55.12000000.120
8903619 (120.64.12010000.62) 8903619 Accrual Invoices

120.55.12000000.120
8903619 (120.64.12010000.62) 8903619 Accrual Invoices

120.55.12000000.120
8903619 (120.64.12010000.62) 8903619 Accrual Invoices
120.55.12000000.121 Payments/
9145688 (120.64.12010000.63) 9145688 Encumbrance Cash Refunds
120.55.12000000.121
9145688 (120.64.12010000.63) 9145688 Encumbrance Cash Refunds
120.55.12000000.121 Payments/
9145688 (120.64.12010000.63) 9145688 Encumbrance Cash Refunds
120.64.12010000.64
9148503 (120.64.12010000.64) Accrual Invoices
 120.64.12010000.64
9148503 (120.64.12010000.64) Accrual Invoices
120.64.12010000.64
9148503 (120.64.12010000.64) Accrual Invoices
120.55.12000000.124 Reconciled
9243709 (120.64.12010000.69) Cash Payments

Future Dated
Payments/Rec
onciled
Payments/Ref
8909044 120.55.12000000.126 8909044 Accrual unds/Payments

Future Dated
Payments/Rec
onciled
Payments/Ref
8909044 120.55.12000000.126 8909044 Accrual/Cash unds/Payments

Future Dated
Payments/Rec
onciled
Payments/Ref
8909044 120.55.12000000.126 8909044 Accrual/Cash unds/Payments
120.55.12000000.127
9286025 (120.64.12010000.72) Encumbrance Accrual Invoices
120.55.12000000.128
9249702 (120.64.12010000.71) 8469298 Accrual Credit Memos
120.55.12000000.128
9249702 (120.64.12010000.71) 8469298 Accrual Debit Memos
120.55.12000000.128
9249702 (120.64.12010000.71) 8469298 Accrual Prepayments
 120.55.12000000.129
9337862 (120.64.12010000.70) Accrual Payments

120.55.12000000.129
9337862 (120.64.12010000.70) Accrual Payments

120.55.12000000.129
9337862 (120.64.12010000.70) Accrual Payments

120.55.12000000.129
9337862 (120.64.12010000.70) Accrual Payments

120.55.12000000.130 Future Dated

9440877 (120.64.12010000.80) Accrual Payments

120.55.12000000.131
9433895 (120.64.12010000.80) Accrual Payments

9530303 120.55.12000000.132 () Accrual Refunds

120.55.12000000.133
9545943 (120.64.12010000.79) Accrual Invoices

120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
 120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
120.55.12000000.134 Reconciled
9495694 (120.64.12010000.86) Accrual Payments
Reconciled
9411353 120.55.12000000.135 () 9411353 Cash Payments
Reconciled
9411353 120.55.12000000.135 () 9411353 Cash Payments
Reconciled
9411353 120.55.12000000.135 () 9411353 Cash Payments
Prepayment
9411353 120.55.12000000.135 () 9411353 Encumbrance Applications
Prepayment
9411353 120.55.12000000.135 () 9411353 Encumbrance Applications
Prepayment
9761236 120.55.12000000.135 () Encumbrance Applications
120.55.12000000.136 Prepayment
9681285 (120.64.12010000.88) 9681285 Cash Applications
Prepayment
9553037 120.55.12000000.137 9553037 Accrual Applications
Prepayment
9553037 120.55.12000000.137 9553037 Accrual Applications
Prepayment
9553037 120.55.12000000.137 9553037 Accrual Applications

Prepayment
9553037 120.55.12000000.137 9553037 Accrual Applications

Future Dated
9553037 120.55.12000000.137 Accrual Payments
Reconciled
9553037 120.55.12000000.137 Accrual Payments
 120.55.12000000.140
10069860 (120.64.12010000.91) Encumbrance Debit Memos
120.55.12000000.140
10069860 (120.64.12010000.91) Encumbrance Debit Memos
120.55.12000000.143 Reconciled
10136799 (120.64.12010000.95) Accrual Payments
120.55.12000000.143 Reconciled
10136799 (120.64.12010000.95) Accrual Payments

120.55.12000000.144
9947125 (120.64.12010000.99) 9947125 Accrual Payments
120.55.12000000.144
9947125 (120.64.12010000.99) Accrual Payments

120.55.12000000.144 Reconciled
9947125 (120.64.12010000.99) Accrual Payments

120.55.12000000.144 Reconciled
9947125 (120.64.12010000.99) Accrual Payments
120.55.12000000.145 Prepayment
10178858 (120.64.12010000.96) Cash Applications
120.55.12000000.147
10024752 (120.64.12010000.98) Accrual Invoices
120.55.12000000.149
10063885 (120.64.12010000.93) 10063885 Accrual Invoices
120.55.12000000.149
10063885 (120.64.12010000.93) 10063885 Accrual Credit Memos
120.55.12000000.149
10063885 (120.64.12010000.93) 10063885 Accrual Debit Memos
120.55.12000000.149
10063885 (120.64.12010000.93) 10063885 Accrual Prepayments

120.64.12010000.102
10148895 (120.55.12000000.150) Cash Payments

120.64.12010000.102 Reconciled
10247116 (120.55.12000000.150) 10247116 Cash Payments

120.64.12010000.102 Reconciled
10278211 (120.55.12000000.150) Cash Payments
 120.64.12010000.102 Reconciled
10278211 (120.55.12000000.150) Cash Payments

Payments
Future Dated
120.64.12010000.105 Payments
(120.55.12000000.151 Reconciled
9735121 ) Accrual Payments

Payments
Future Dated
120.64.12010000.105 Payments
(120.55.12000000.151 Reconciled
9735121 ) 9735121 Accrual Payments
120.64.12010000.106
(120.55.12000000.152 Prepayment
11655124 ) 11655124 Accrual Applications

120.64.12010000.106
(120.55.12000000.152 Prepayment
11655124 ) 11655124 Accrual Applications
120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications
120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications
120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications
120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications
 120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.108
(120.55.12000000.153 Prepayment
11651946 ) 11651946 Accrual Applications

120.64.12010000.110
(120.55.12000000.156 Prepayment
11808780 ) 11821019 Encumbrance Applications
120.64.12010000.111
10353570 () Cash Payments
120.64.12010000.111
10353570 () Cash Payments
 120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications
120.64.12010000.112
(120.55.12000000.157 Prepayment
11830125 ) Cash Applications

120.64.12010000.113
(120.55.12000000.158 Prepayment
10623466 ) Cash Applications
120.64.12010000.113
(120.55.12000000.158 Prepayment
10623466 ) Cash Applications
120.64.12010000.115
(120.55.12000000.160
11930938 ) Accrual Invoices
120.64.12010000.116
(120.55.12000000.160
11659325 ) Accrual Invoices
120.64.12010000.116
(120.55.12000000.160
11659325 ) Accrual Invoices
Changed
Component Changed Component Value Nature of Change

JLT AP_ITEM_EXPENSE_INV_ENC_DR Modified JLT condition

JLT AP_LIAB_INV_AOS_AS Modified JLT condition

JLT AP_LIAB_INV_AOS_BS Modified JLT condition

JLT AP_ITEM_EXPENSE_INV_ENC Modified JLT condition

JLT AP_LIAB_INV Modified JLT condition

ADR AP_EXCHG_TAXEXCHG_RATE_VAR Changed Priority Order

Added New Accounting

Event Class Refunds Event Class Attribute

JLT AP_GAIN_LOSS_PMT_MAT Modified JLT condition

Modified Accounting
JLT AP_DEF_RTAX_INTERIM_CLR Atrribute Assignment
AP_BC_BE_CASH_CLEARONLY_AO
JLT S_AS Modified JLT Description

JLD ENC_PAYMENTS_ALL Added New JLT

JLT AP_GAIN_PMT Modified JLT condition

JLT AP_LOSS_PMT Modified JLT condition

Modified Accounting
JLT AP_WITHHOLD_TAX_ACCR_PMT Atrribute Assignment
AAD AP_ENC_CASH Added New JLD

JLD AP_ENC_REV2_PREPAY_APPL_ALL Added New JLT

JLD AP_ENC_REV_PREPAY_APPL_ALL Removed JLT

JLT AP_NON_RECOV_TAX_PMT Modified JLT condition

JLT AP_RECOV_TAX_PMT Modified JLT condition

JLD CASH_PAYMENTS_ALL Added New JLT

JLD CASH_PAYMENTS_ALL Added New JLT

JLT AP_ITEM_EXPENSE_REF_ENC Modified JLT condition

AP_QUANTITY_VARIANCE_REF_EN
JLT C Modified JLT condition
JLT AP_TAX_QTY_VARIANCE_REF_ENC Modified JLT condition
AP_TAX_AMOUNT_VARIANCE_REF
JLT _ENC Modified JLT condition
Modified Accounting
JLT AP_FREIGHT_EXPENSE_PMT_ENC Atrribute Assignment
Modified Accounting
JLT AP_ITEM_EXPENSE_PMT_ENC Atrribute Assignment
Modified Accounting
JLT AP_MISC_EXPENSE_PMT_ENC Atrribute Assignment
Modified Accounting
JLT AP_NON_RECOV_TAX_PMT_ENC Atrribute Assignment

JLT ALL JLTS Changed Side(Debit/Credit)

Added New Account in ADR

ADR AP_PREPAY_INVOICE_DIST Priorities

ADR AP_PREPAY_INVOICE_DIST Modified ADR Conditions

ADR AP_PREPAY_INVOICE_DIST Modified ADR Conditions

ADR AP_PREPAY_INVOICE_DIST Modified ADR Conditions

ACCRUAL_FUTURE DATED
JLD PAYMENTS1 Added New JLT

JLT AP_FUTURE_DATED_PMT_MAT Modified JLT condition

JLD CASH_PAYMENTS_ALL Added New JLT

JLD JA_CN_ACCRUAL_PAYMENTS_ALL Added New JLT
Modified Accounting
JLT AP_DISCOUNT_ACCR_REF Atrribute Assignment

JLT AP_GAIN_LOSS_PREPAY_APP Modified JLT condition

AP_FINAL_PMT_ROUND_PREPAY_A
JLT PP Changed Side(Debit/Credit)
AP_FINAL_PMT_ROUND_PREPAY_A Modified Accounting
JLT PP Atrribute Assignment

JLT AP_FINAL_PMT_ROUNDING_PMT Changed Side(Debit/Credit)

JLT AP_LIAB_PMT Modified JLT condition

JLT AP_FINAL_PMT_ROUNDING_CLEAR Changed Side(Debit/Credit)

JLT AP_LIAB_CLEAR Modified JLT condition

CASH_RECONCILED
JLD PAYMENTS_ALL Added New JLT

JLT AP_GAIN_MAT_CLEAR Modified JLT condition

JLT AP_LOSS_MAT_CLEAR Modified JLT condition

JLT AP_GAIN_PMT Modified JLT condition

JLT AP_LOSS_PMT Modified JLT condition

Assigned New Source to Event
Event Class Payments Event Class Class

Added New Assignment to

Event Class Payments Event Class Existing Accounting Attribute
Modified Accounting
JLT AP_ACCRUAL_PMT Atrribute Assignment

JLT AP_ITEM_PREPAY_PAY_RATE_APP Modified JLT condition

Assigned New Source to Event
Event Class Prepayment Applications Event Class Class
 Assigned New Source to Event
Event Class Prepayment Applications Event Class Class

ADR AP_RECP_INV_DIST Modified ADR Conditions

ADR AP_RECP_INV_DIST Modified ADR Conditions

CASH_PREPAYMENT
JLD APPLICATIONS_3 Added New JLT

Assigned New Source to Event

Event Class Refunds Event Class Class

Modified ADR assignment to

JLT AP_ITEM_EXPENSE_REF JLT

JLD CASH_REFUNDS_ALL Added New JLT

JLD ENC_REFUNDS_ALL Added New JLT

Modified Accounting
JLT AP_AWT_ITEM_EXPENSE_REF_ENC Atrribute Assignment

JLT AP_ITEM_EXPENSE_INV_ENC_DR Modified JLT condition

JLT AP_ITEM_EXPENSE_INV_ENC Modified JLT condition

JLT AP_ITEM_EXPENSE_PREPAY_ENC Modified JLT condition

JLD ACCRUAL_PAYMENTS_ALL Added New JLT

JLD ACCRUAL_PAYMENTS_ALL Added New JLT

Modified Accounting
JLT AP_DEF_RTAX_PMT Atrribute Assignment

ADR AP_ERV_TAXERV_CASH Modified ADR Conditions

JLT AP_LIAB_REF Modified JLT condition

JLT AP_GAIN_REF Modified JLT condition

JLT AP_LOSS_REF Modified JLT condition

JLT AP_FINAL_PMT_ROUNDING_REF Changed Side(Debit/Credit)

Assigned New Source to Event

Event Class Invoices Event Class Class

Added New Assignment to

Event Class Invoices Event Class Existing Accounting Attribute

Modified Accounting
JLT AP_ACCRUAL_INV Atrribute Assignment
Assigned New Source to Event
Event Class Payments Event Class Class

JLT AP_AWT_ITEM_EXPENSE_REF_ENC Modified JLT condition

JLT AP_ITEM_EXPENSE_PMT_ENC Modified JLT condition

Changed Merge Matching
JLT AP_LIAB_INV Lines
 Changed Merge Matching
JLT AP_LIAB_INV_AOS_BS Lines
Changed Merge Matching
JLT AP_LIAB_INV_AOS_AS Lines

JLT AP_ITEM_EXPENSE_CLEAR Modified JLT condition

Payments Event Class

Future Dated Payments Event Class
Reconciled Payments Event Class Assigned New Source to Event
Event Class Refunds Event Class Class

Payments Event Class

Future Dated Payments Event Class
Reconciled Payments Event Class
Event Class Refunds Event Class New Journal Entry Description

Payments Event Class

Future Dated Payments Event Class
Reconciled Payments Event Class Added New Journal Entry
Event Class Refunds Event Class Description to Event Class
Changed Merge Matching
JLT AP_ITEM_EXPENSE_INV_ENC Lines
Changed Accounting
JLT AP_SELF_ASSESSED_REC_TAX_CM Class/Rounding Class
Changed Accounting
JLT AP_SELF_ASSESSED_TAX_CLR_DM Class/Rounding Class
Changed Accounting
JLT AP_SELF_ASSESSED_TAX_LIB_PP Class/Rounding Class
 Added New ADR to
Application Payables Application application

Added New ADR to

Application Payables Application application

Modified ADR assignment to

JLT AP_PMT_FCR JLT

Modified ADR assignment to

JLT AP_FINAL_PMT_ROUNDING_PMT JLT

JLT AP_GAIN_LOSS_PMT_MAT Modified JLT condition

Modified Accounting
JLT AP_CASH_CLEAR_PMT_INVXRATE Atrribute Assignment

AP_GAIN_REF
JLT AP_LOSS_REF Modified JLT condition
Changed Merge Matching
JLT AP_ACCRUAL_INV Lines

ACCRUAL_RECONCILED
JLD PAYMENTS_A4 Added New JLT

JLT AP_CASH_CLEARONLY_NP Modified JLT condition

JLT AP_CASH_CLEARONLY_AOS_AS Modified JLT condition

JLT AP_CASH_CLEARONLY_AOS_BS Modified JLT condition

AP_GAIN_INV_CLEAR_BY_PMT_CL
JLT EAR Modified JLT condition

JLT AP_GAIN_MAT_CLEAR Modified JLT condition

JLT AP_GAIN_PMT_CLEAR Modified JLT condition

JLT AP_LOSS_INV_CLEAR Modified JLT condition

JLT AP_LOSS_MAT_CLEAR Modified JLT condition

JLT AP_LOSS_PMT_CLEAR Modified JLT condition

JLT AP_PREPAID_EXPENSE_CLEAR Changed Business Flow

CASH_RECONCILED
JLT PAYMENTS_ALL Added New JLT
CASH_RECONCILED
JLT PAYMENTS_ALL Added New JLT
Modified ADR assignment to
JLT AP_ENC_REV_PREPAY_APPL_ALL JLT

JLT AP_ENC_REV_PREPAY_APPL_ALL Changed Business Flow

JLT AP_PREPAY_APPL_PO_ENC Modified JLT condition

Assigned New Source to Event
Event Class Prepayment Applications Event Class Class
Assigned New Source to Event
Event Class Prepayment Applications Event Class Class
ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT
ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

JLT AP_DEF_PP_EXP_ACCR Modified JLT condition

JLT AP_DEF_RTAX_MAT Changed Business Flow

JLT AP_DEF_RTAX_CLR Changed Business Flow

 AP_QUANTITY_VARIANCE_DM_EN
JLT C_DR Modified JLT condition
AP_QUANTITY_VARIANCE_DM_EN
JLT C Modified JLT condition

JLT AP_GAIN_PMT_CLEAR Modified JLT condition

JLT AP_LOSS_PMT_CLEAR Modified JLT condition

JLD ACCRUAL_PAYMENTS_ALL Added New JLT

JLT AP_DISCOUNT_ACCR_PMT Modified JLT condition

AP_GAIN_INV_CLEAR_BY_PMT_CL
JLT EAR Modified JLT condition

JLT AP_LOSS_INV_CLEAR Modified JLT condition

Modified Accounting
JLT AP_IPV_PREPAY_PAY_RATE_APP Atrribute Assignment
Changed Merge Matching
JLT AP_ITEM_EXPENSE_INV Lines
Changed Accounting
JLT AP_SELF_ASSESSED_REC_TAX_INV Class/Rounding Class
Changed Accounting
JLT AP_SELF_ASSESSED_REC_TAX_CM Class/Rounding Class
Changed Accounting
JLT AP_SELF_ASSESSED_REC_TAX_DM Class/Rounding Class
AP_SELF_ASSESSED_RECTAX_PREP Changed Accounting
JLT AY Class/Rounding Class

Modified ADR assignment to

JLT AP_ACCRUAL_PMT JLT

CASH_RECONCILED
JLD PAYMENTS_ALL Added New JLT

JLT AP_ITEM_EXPENSE_CLEAR Modified JLT condition

JLT AP_WITHHOLD_TAX_CASH_CLEAR Modified JLT condition

ADR AP_INV_DIST_BAL_SEG Modified ADR Conditions

Added New Account in ADR

ADR AP_INV_DIST_BAL_SEG Priorities

ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

AP_PREPAID_EXP_ACCR_PREPAY
JLT _APP Modified JLT condition

ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

ACCRUAL_PREPAYMENT
JLD APPLICATIO2 Added New JLT

JLT AP_DEF_PP_EXP_ACCR Modified JLT Condition

JLT AP_DEF_PP_CLR_ACCR Modified JLT Condition

JLT AP_DEF_PP_MAT_ACCR Modified JLT Condition

AP_PREPAID_EXP_ACCR_PREPAY
JLT _APP Modified JLT Condition

JLT AP_LOSS_PREPAY_APP Modified JLT Condition

JLT AP_GAIN_PREPAY_APP Modified JLT Condition

Modified Accounting
JLT AP_ITEM_EXPENSE_INV_ENC_DR Atrribute Assignment
Modified Accounting
JLT AP_EX_RATE_VAR_CLR_ENC Atrribute Assignment
AP_TAX_EXCHG_RATE_VAR_CLR_ Modified Accounting
JLT ENC Atrribute Assignment
 AP_PREPAID_EXP_CASH_CLR_XR
JLT ATE Modified JLT condition

AP_PREPAID_EXP_CASH_PAY_XR
JLT ATE Modified JLT condition

AP_PREPAID_EXP_PREPAY_APP_
JLT ENC Modified JLT condition

AP_PREPAID_EXP_PREPAY_APP_
JLT E_CR Modified JLT condition

JLT AP_ITEM_EXPENSE_PREPAY_ENC Modified JLT condition

AP_FINAL_APP_ROUND_PP_PAY_
JLT RATE Modified JLT condition

AP_FINAL_APP_ROUND_PP_CLR_
JLT RATE Modified JLT condition

AP_ACCR_PREPAY_PAY_RATE_A
JLT PP Modified JLT condition

AP_ACCR_PREPAY_PAY_RATE_A Modified ADR assignment

JLT PP to JLT

Modified Accounting
JLT AP_TAX_RATE_VAR_INV_ENC_DR Atrribute Assignment

AP_SELF_NON_REC_ACCRUAL_IN Modified Accounting

JLT V Atrribute Assignment

Modified Accounting
JLT AP_NON_RECOV_TAX_ACCRUAL_INAtrribute Assignment
Exact Change

35 Invoice Type = Constant Transportation Invoices OR

65 Invoice Type = Constant Transportation Invoices OR

65 Invoice Type = Constant Transportation Invoices OR

25 Invoice Type = Constant Transportation Invoices OR

65 Invoice Type = Constant Transportation Invoices OR

1. Purchase Order Rate Variance Gain Account

2. Purchase Order Rate Variance Loss Account
3. Purchase Order Variance Account
4. Invoice Distribution Account

<Accounting Attribute><Group><Journal Entry Level><Source><Source Type><Default>

<Applied To Amount><Business Flow><Line><Invoice Distribution Amount of the Payment
Distribution><Standard><YES>

30 Payment Maturity Date IS NOT NULL AND

Applied to Entity Code = Business Flow Invoice Entity Code
Applied to Distribution Type = Business Flow Invoice Distribution Type

Cash when Bank charge/error is cleared Payments

AP_AWT_ITM_EXP_PMT_ENC

47 ( Payment Distribution Type != Constant Withholding Tax OR

49 ( Payment Distribution Type = Constant Withholding Tax AND
51 Withholding at Payment Indicator = Constant Yes )
53 ) AND

47 ( Payment Distribution Type != Constant Withholding Tax OR

49 ( Payment Distribution Type = Constant Withholding Tax AND
51 Withholding at Payment Indicator = Constant Yes )
53 ) AND

Accounted Amount = Payment Distribution (Payment Rate) Ledger Amount

Conversion Date = Payment Exchange Date
Conversion Rate = Payment Exchange Rate
Conversion Rate Type = Payment Exchange Rate Type
AP_ENC_REV2_PREPAY_APPL_ALL

1. AP_ITEM_EXPENSE_PREPAY_ENC
2. AP_NRTAX_PREPAY_ENC

1. AP_ITEM_EXPENSE_PREPAY_ENC
2. AP_NRTAX_PREPAY_ENC

75 Invoice Type Paid != Constant Prepayment AND

25 Invoice Type Paid != Constant Prepayment AND

AP_NREC_TAX_PMT_PREPAY
ADR : All Segments Invoice Distribution Account

AP_REC_TAX_PMT_PREPAY
ADR : All Segments Invoice Distribution Account

30 Invoice Type Paid != Constant Interest AND

65 Prorated Amount of Quantity Variance in Ledger Currency for Cash Basis IS NOT NULL
AND
65 Prorated Amount of Quantity Variance in Ledger Currency for Cash Basis IS NOT NULL
AND
65 Prorated Amount of Variance Amount in Ledger Currency for Cash Basis IS NOT NULL
AND

Accounted Amount = Payment Distribution Encumbrance Ledger Amount

Accounted Amount = Payment Distribution Encumbrance Ledger Amount

Accounted Amount = Payment Distribution Encumbrance Ledger Amount

Accounted Amount = Payment Distribution Encumbrance Ledger Amount

Credit

Priority = 2, Value = Withholding Related Distribution Account

Previous Priority 2 Account moved to Priority 3

Account : Withholding Related Distribution Account

Priority : 2
10 ( Prepaid Expense Account Source Option != Constant Yes AND
15 Invoice Distribution Type = Constant Withholding Tax ) OR
20 ( Prepaid Expense Account Source Option = Constant Yes AND
30 Purchase Order Number IS NULL AND
40 Invoice Distribution Type = Constant Withholding Tax )

Account : Invoice Distribution Account

Priority : 1
10 ( Prepaid Expense Account Source Option != Constant Yes AND
15 Invoice Distribution Type != Constant Withholding Tax ) OR
20 ( Prepaid Expense Account Source Option = Constant Yes AND
30 Purchase Order Number IS NULL AND
40 Invoice Distribution Type != Constant Withholding Tax )

Account : Purchase Order Charge Account

Priority : 3
30 ( Invoice Distribution Type = Constant Item OR
40 ( Invoice Distribution Type = Constant Withholding Tax )

AP_FUTURE_DATED_PMT_MATINVRATE

20 When to Account for Payment Option != Constant ALWAYS_CLEAR AND

AP_PMT_FCR
ADR : All Segments Rounding Account
AP_PMT_FCR
ADR : All Segments Rounding Account

Accounted Amount = Payment Distribution (Payment Rate) Ledger Amount

10 Prepayment Distribution Type = Constant PREPAY APPL OR

12 Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX OR
15 Prepayment Distribution Type = Constant PREPAY APPL REC TAX

Debit

Accounted Amount = Prepayment Distribution (Invoice Rate) Ledger Amount

Credit

30 ( Payment Distribution Type = Constant Final Payment Rounding OR

Credit

30 ( Payment Distribution Type = Constant Final Payment Rounding OR

AP_CASH_CLEAR_MAT_CLEAR

65 Payment Distribution Type != Constant Withholding Tax AND

65 Payment Distribution Type != Constant Withholding Tax AND

59 Payment Distribution Type != Constant Final Cash Rounding AND
60 Payment Distribution Type != Constant Final Payment Rounding
59 Payment Distribution Type != Constant Final Cash Rounding AND
60 Payment Distribution Type != Constant Final Payment Rounding
<Source><Extract Object Level>
<Payment Distribution (PO Rate) Ledger Amount for Cash><Line>

<Accounting Attribute><Group><Journal Entry Level><Source><Source Type><Default>

<Accounted Amount><Ledger Currency><Line><Payment Distribution (PO Rate) Ledger Amount for
Cash><Standard><NO>

Accounted Amount = Payment Distribution (PO Rate) Ledger Amount for Cash

22 Prepayment Distribution Type = Constant PREPAY APPL REC TAX OR

25 ( Prepayment Distribution Type = Constant AWT AND
26 AWT Related Distribution Line Type Lookup Code = Constant Item )
27 ) AND
<Source><Extract Object Level>
<Withholding Related Distribution Account><Line>
<Source><Extract Object Level>
<AWT Related Distribution Line Type Lookup Code><Line>

Account : Recipient Invoice Distribution Account

Priority : 1
1 Prepayment Distribution Type != Constant AWT

Account : Withholding Related Distribution Account

Priority : 2
1 Prepayment Distribution Type = Constant AWT

AP_AWT_PREPAY_PAY_RATE
ADR : All Segments = Withholding Distribution Account Prepay
Balancing Segment = Withholding Related Distribution Balancing Segment Prepay
Natural Account Segment = Withholding Distribution Natural Account Segment

<Source><Extract Object Level>

<AWT Related Distribution Line Type Lookup Code><Line>

All Segments = Item Expense Distribution Account - Cash Basis

AP_WITHHOLD_TAX_CASH_REF
ADR : All Segments = Withholding Distribution Account
Balancing Segment = Withholding Related Distribution Balancing Segment
Natural Account Segment = Invoice Distribution Natural Account Segment

AP_AWT_ITEM_EXPENSE_REF_ENC

Applied to First Distribution Identifier = Invoice Distribution Identifier Related to Automatic

Withholding Distribution
40 Invoice Type = Constant
45 Invoice Type = Constant
40 Invoice Type = Constant
45 Invoice Type = Constant
Expense Report OR
Payment Request ) AND
Expense Report OR
Payment Request ) AND

10 ( Recipient Invoice Distribution Type = Constant Item OR

15 Recipient Invoice Distribution Type = Constant Withholding Tax ) AND
20 Invoice Type != Constant Interest AND
30 ( Prepayment Distribution Type = Constant PREPAY APPL OR
35 ( Prepayment Distribution Type = Constant AWT AND
36 AWT Related Distribution Line Type Lookup Code = Constant Item ) OR
AP_GAIN_DEF_TAX_PMT
ADR : All Segments = Realized Gain Account
Balancing Segment = Invoice Distribution Balancing Segment
Natural Account Segment = Realized Gain Natural Account Segment

AP_LOSS_DEF_TAX_PMT
ADR : All Segments = Realized Loss Account
Balancing Segment = Invoice Distribution Balancing Segment
Natural Account Segment = Realized Loss Natural Account Segment

Accounted Amount = Payment Distribution (Payment Rate) Ledger Amount

20 ( Payment Distribution (Payment Rate) Ledger Amount <= Constant 0 OR

30 Payment Distribution (Cleared Rate) Ledger Amount <= Constant 0 ) AND

35 Payment Distribution Type = Constant Final Payment Rounding OR

70 Payment Distribution Type != Constant Bank Errror AND
80 Payment Distribution Type != Constant Final Payment Rounding AND
70 Payment Distribution Type != Constant Bank Errror AND
80 Payment Distribution Type != Constant Final Payment Rounding AND

Credit

<Source><Extract Object Level>

<PO RCV CURRENCY CONVERSION DATE><Line>
<PO RCV CURRENCY CONVERSION RATE><Line>
<PO RCV CURRENCY CONVERSION TYPE><Line>

<Accounting Attribute><Group><Journal Entry Level><Source><Source Type><Default>

<Conversion Date><Ledger Currency><Line><PO RCV CURRENCY CONVERSION
DATE><Standard><NO>
<Conversion Rate><Ledger Currency><Line><PO RCV CURRENCY CONVERSION
RATE><Standard><NO>
<Conversion Rate Type><Ledger Currency><Line><PO RCV CURRENCY CONVERSION
TYPE><Standard><NO>

Conversion Date = PO RCV CURRENCY CONVERSION DATE

Conversion Rate = PO RCV CURRENCY CONVERSION RATE
Conversion Rate Type = PO RCV CURRENCY CONVERSION TYPE
<Source><Extract Object Level>
<AWT Related Item Encumbered Flag><Line>
70 Purchasing Encumbrance Option = Constant Yes AND
80 AWT Related Item Encumbered Flag = Constant Yes
70 Purchasing Encumbrance Option = Constant Yes AND
80 AWT Related Item Encumbered Flag = Constant Yes

DR/CR
DR/CR

DR/CR
80 Invoice Type Paid != Constant Interest AND
85 Invoice Type Paid != Constant Prepayment AND

<Source><Extract Object Level>

<Invoice Distribution Desc For Corresponding Payment Distributions><Line>

HEADER :
<Application><Journal Description Code><Journal Description Name><Description>
<Payables><JE_INV_DESC_CASH><Invoice Distribution description for Payment distribution (cash
basis)><Invoice Distribution description for Payment distribution (cash basis)>
PRIORITIES :
<Priority><Journal Entry Description>
<1><Invoice Distribution Desc For Corresponding Payment Distributions>
DETAILS :
<SEQ><VALUE TYPE><SOURCE>
<1><Source><Invoice Distribution Desc For Corresponding Payment Distributions>

JE_INV_DESC_CASH

DR/CR
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Header:
<Application><Rule Code><Rule Name><Description><Enabled>
<Payables><AP_ROUNDING_BAL_ACCT_SEG><Rounding Balancing Segment><Balancing
Segment of the invoice distribution account><Yes>
Priorities:
<Priority><Value Type><Value><Segment>
<1><Source><Invoice Distribution Account><Balancing Segment>
Conditions:
10 Automatic Offsets Value = Constant Balancing Segment

Header:
<Application><Rule Code><Rule Name><Description><Enabled>
<Payables><AP_ROUNDING_NAT_ACCT_SEG><Rounding Natural Account Segment><Natural
Account segment of the rounding account from payable options><Yes>
Priorities:
<Priority><Value Type><Value><Segment>
<1><Source><Payables Options Rounding Account><Natural Account Segment>
Conditions:
10 Automatic Offsets Value = Constant Account Segment Value

All Segments = Rounding Account

Balancing Segment = Rounding Balancing Segment
Natural Account Segment = Rounding Natural Account Segment

All Segments = Rounding Account

Balancing Segment = Rounding Balancing Segment
Natural Account Segment = Rounding Natural Account Segment

10 ( When to Account for Payment Option != Constant CLEAR_CLEAR AND

20 When to Account for Payment Option != Constant ALWAYS_CLEAR ) AND

Conversion Date = Invoice Exchange Date

Conversion Rate = Invoice Exchange Rate
Conversion Rate Type = Invoice Exchange Rate Type

80 Payment Distribution Type != Constant Final Payment Rounding AND

90 ( Payment Distribution Type != Constant Withholding Tax OR
100 ( Payment Distribution Type = Constant Withholding Tax AND
110 Withholding at Payment Indicator = Constant Yes )
120 ) AND
130 Payment Distribution Type != Constant Final Cash Rounding

DR/CR

AP_RECON_FCR
ADR : All Segments = Rounding Account
Balancing Segment = Rounding Balancing Segment
Natural Account Segment = Rounding Natural Account Segment
30 ( Payment Distribution Type = Constant Cash OR
40 Payment Distribution Type = Constant Final Cash Rounding )
40 ( Payment Distribution Type = Constant Cash OR
50 Payment Distribution Type = Constant Final Cash Rounding )
40 ( Payment Distribution Type = Constant Cash OR
50 Payment Distribution Type = Constant Final Cash Rounding )
80 Payment Distribution Type != Constant Withholding Tax AND
90 Payment Distribution Type != Constant Final Cash Rounding
65 Payment Distribution Type != Constant Withholding Tax AND
70 Payment Distribution Type != Constant Final Cash Rounding
70 Payment Distribution Type != Constant Withholding Tax AND
80 Payment Distribution Type != Constant Final Cash Rounding
80 Payment Distribution Type != Constant Withholding Tax AND
90 Payment Distribution Type != Constant Final Cash Rounding
65 Payment Distribution Type != Constant Withholding Tax AND
70 Payment Distribution Type != Constant Final Cash Rounding
70 Payment Distribution Type != Constant Withholding Tax AND
80 Payment Distribution Type != Constant Final Cash Rounding

Business Flow Class : Accounts Payable Prepaid Expense

AP_RECOV_TAX_CLEAR_PREPAY

AP_NON_RECOV_TAX_CLEAR_PREPAY

ADR : None
Business Flow Method : Prior Entry
Business Flow Class : Accounts Payable Invoice Encumbrance
20 Prepayment Distribution Type = Constant PREPAY APPL AND
30 Purchase Order Distribution Identifier IS NOT NULL
<Source><Extract Object Level>
<Invoice Distribution Encumbered Flag><Line>
<Source><Extract Object Level>
<Business Flow Prepay Payment Maturity Distribution Id><Line>

AP_DEF_PP_CLR_ACCR

AP_DEF_PP_MAT_ACCR

40 Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND

45 Deferred Prepayment Settlement Option Code = Constant Deferred AND
50 When to Account for Payment Option != Constant CLEAR_CLEAR AND
55 Maturity Date for the Payment of the Prepayment IS NULL

Business Flow Class : Prepay Application Deferred Tax

Business Flow Class : Prepay Application Deferred Tax

20 Quantity Variance Amount IS NOT NULL AND

20 Quantity Variance Amount IS NOT NULL AND

80 Payment Distribution Type != Constant Final Cash Rounding AND
90 Payment Distribution Type != Constant Discount
80 Payment Distribution Type != Constant Final Cash Rounding AND
90 Payment Distribution Type != Constant Discount

AP_DISCOUNT_ACCR_PMT_INVXRATE
ADR : All Segments = Discount Account
Balancing Segment = Discount Balancing Segment
Natural Account Segment = Discount Natural Account Segment
30 Payment Type != Constant Refund AND
40 When to Account for Payment Option != Constant ALWAYS_CLEAR

10 ( When to Account for Payment Option = Constant CLEAR_CLEAR OR

15 ( When to Account for Payment Option = Constant ALWAYS_CLEAR AND
20 Payment Distribution Type != Constant Discount )
22 ) AND

10 ( When to Account for Payment Option = Constant CLEAR_CLEAR OR

15 ( When to Account for Payment Option = Constant ALWAYS_CLEAR AND
20 Payment Distribution Type != Constant Discount )
30 ) AND

Conversion Date = Prepayment Payment Exchange Date

DR/CR
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax
Accounting Class = Self-Assessed Rec Tax
Rounding Class = Self-Assessed Rec Tax

All Segments = Invoice Distribution Account

AP_RECON_FCR
ADR : All Segments = Rounding Account
Balancing Segment = Rounding Balancing Segment
Natural Account Segment = Rounding Natural Account Segment

20 ( Invoice Distribution Type = Constant Item OR

25 Invoice Distribution Type = Constant Withholding Tax OR
20 Payment Distribution Type = Constant Withholding Tax

Account : Invoice Distribution Account

Priority : 1
10 Automatic Offsets Value = Constant Balancing Segment AND
20 Payment Distribution Type != Constant Withholding Tax

Priority = 2, Value = Withholding Related Distribution Account

AP_PREP_EXP_ACC_FINAL_APP_RND
ADR : None

10 Prepayment Distribution Type = Constant PREPAY APPL OR

20 Prepayment Distribution Type = Constant TAX DIFF OR
30 ( Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND
40 Deferred Prepayment Settlement Option Code != Constant Deferred AND
50 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No ) OR
60 ( Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX AND
70 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No )

AP_PP_EXP_ACCR_INV_RATE
ADR : All Segments = Prepaid Expense Account from the Prepayment Invoice Distribution

AP_DEF_PPEXP_INVXRATE
ADR : All Segments = Prepaid Expense Account from the Prepayment Invoice Distribution

AP_DEFPP_CLR_INVRATE
ADR : All Segments = Prepaid Expense Account from the Prepayment Invoice Distribution

AP_DEFPP_MAT_INVRATE
ADR : All Segments = Prepaid Expense Account from the Prepayment Invoice Distribution

40 Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND

45 Deferred Prepayment Settlement Option Code = Constant Deferred AND
50 When to Account for Payment Option != Constant CLEAR_CLEAR AND
55 Maturity Date for the Payment of the Prepayment IS NULL AND
60 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
40 Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND
45 Deferred Prepayment Settlement Option Code = Constant Deferred AND
50 When to Account for Payment Option = Constant CLEAR_CLEAR AND
55 Maturity Date for the Payment of the Prepayment IS NULL AND
60 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No

40 Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND

45 Deferred Prepayment Settlement Option Code = Constant Deferred AND
50 When to Account for Payment Option != Constant CLEAR_CLEAR AND
55 Maturity Date for the Payment of the Prepayment IS NOT NULL AND
60 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No

10 Prepayment Distribution Type = Constant PREPAY APPL OR

20 Prepayment Distribution Type = Constant TAX DIFF OR
30 ( Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND
40 Deferred Prepayment Settlement Option Code != Constant Deferred AND
50 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
) OR
60 ( Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX AND
70 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
)

10 ( Prepayment Distribution Type = Constant PREPAY APPL OR

20 ( Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX AND
30 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
) OR
40 ( Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND
50 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
)
60 ) AND
70 Gain or Loss Indicator between Prepayment and Invoice = Constant LOSS

10 ( Prepayment Distribution Type = Constant PREPAY APPL OR

20 ( Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX AND
30 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
) OR
40 ( Prepayment Distribution Type = Constant PREPAY APPL REC TAX AND
50 Use Invoice exchange rate for Accounting Prepaid Expense for tax = Constant No
)
60 ) AND
70 Gain or Loss Indicator between Prepayment and Invoice = Constant GAIN

Conversion Date = PO, Receipt or Invoice Currency Conversion Date

Conversion Rate = PO, Receipt or Invoice Currency Conversion Rate
Conversion Rate Type = PO, Receipt or Invoice Currency Conversion Type

Accounted Amount = Payment Distribution (Invoice Rate) Ledger Amount

Accounted Amount = Payment Distribution (Invoice Rate) Ledger Amount

40 Prepayment Distribution Type = Constant FINAL APPL ROUNDING )

40 Prepayment Distribution Type = Constant FINAL APPL ROUNDING )

50 Prepayment Distribution Type = Constant FINAL APPL ROUNDING ) AND

30 Prepayment Distribution Type = Constant FINAL APPL ROUNDING OR

40 Prepayment Distribution Type = Constant FINAL APPL ROUNDING OR

20 Prepayment Distribution Type = Constant FINAL APPL ROUNDING

20 Prepayment Distribution Type = Constant FINAL APPL ROUNDING

10 When to Account for Payment Option != Constant CLEAR_CLEAR AND

20 ( Prepayment Distribution Type = Constant PREPAY APPL OR
21 Prepayment Distribution Type = Constant PREPAY APPL NONREC TAX OR
22 Prepayment Distribution Type = Constant PREPAY APPL REC TAX OR
23 ( Prepayment Distribution Type = Constant AWT AND
24 AWT Related Distribution Line Type Lookup Code = Constant Accrual )
25 ) AND
30 ( Recipient Invoice Distribution Type = Constant Accrual OR
40 Recipient Invoice Distribution Type = Constant RetroAccrual OR
41 ( Recipient Invoice Distribution Type = Constant Withholding Tax AND
42 AWT Related Distribution Line Type Lookup Code = Constant Accrual )
43 )

All Segments = Recipient Invoice Distribution Account

<Accounting Attribute><Event Class Default><Source>
<Accounted Amount><Yes><Invoice Distribution Ledger Amount>
<Entered Amount><Yes><Invoice Distribution Amount>
Conversion Date PO RCV CURRENCY CONVERSION DATE
Conversion Rate PO RCV CURRENCY CONVERSION RATE
Conversion Rate Type PO RCV CURRENCY CONVERSION TYPE
Conversion Date PO RCV CURRENCY CONVERSION DATE
Conversion Rate PO RCV CURRENCY CONVERSION RATE
Conversion Rate Type PO RCV CURRENCY CONVERSION TYPE