Auto Invoice Execution and Validation Report Report Date 02/04/2022 1:58 PM

UK_PRIMARY_GBP Page 1 of 4

Request ID 662249

Transaction Source Apprenticeships From Transaction Number

Transaction Flexfield To Transaction Number
Default Date 02/04/2022 From Sales Order Number
Transaction Type To Sales Order Number
From Customer From Transaction Date
To Customer To Transaction Date
From Customer Account Number From Ship-to Customer Account Number
To Customer Account Number To Ship-to Customer Account Number
From Accounting Date From Ship-to Customer Name
To Accounting Date To Ship-to Customer Name
From Ship Date Base Due Date on Transaction Date Yes

To Ship Date Due Date Adjustment Days

Interface Lines Interface Distributions

Selected 3 Selected 3
Successfully Processed 1 Successfully Processed 1
Rejected 2 Rejected 2
Interface Salespersons Interface Contingencies
Selected 0 Selected 0
Successfully Processed 0 Successfully Processed 0
Rejected 0 Rejected 0
 Auto Invoice Execution and Validation Report Report Date 02/04/2022 1:58 PM
UK_PRIMARY_GBP Page 2 of 4

Request ID 662249

Created Transactions
Transaction Number of Number of Number of Sales Credit Lines Number of Distribution Number of Contingencies Invoice Currency
Class Transaction Invoice Lines Lines of Contingencies Amount
s (*)
Invoice 1 1 0 0 0 11,780.00
Total 1 1 0 0 0 11,780.00
Asterisk (*) Number of Lines includes tax lines

Created Transactions by Currency

Currency Pound Sterling
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 1 1 0 0 0 11,780.00
Total 1 1 0 0 0 11,780.00
Asterisk (*) Number of Lines includes tax lines

Rejected Lines by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
GBP 2 0 2 564.49

Lines with Errors by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
GBP 2 0 0 564.49
 Auto Invoice Execution and Validation Report Report Date 02/04/2022 1:58 PM
UK_PRIMARY_GBP Page 3 of 4

Request ID 662249

Transaction Flexfield UNN_Import_Invoice:91595554.LINE1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Joanne Macfarlane Z21PSUASUA10000041 Degree GBP 504.00
Apprenticeship RYAN DODDS ID
#18034023 Delivery Date : 23.01.2020
Errors 1 The transaction type name {CUST_TRX_TYPE_NAME is invalid. (Non Levy AP/Ship)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield UNN_Import_Invoice:91606835.LINE1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Joanne Macfarlane Z21PSUASUA10000021 Degree GBP 60.49
Apprenticeship Feb-Jul 19032767/1RYAN
HOLLIFIELD Delivery Date : 20.08.2020
Errors 1 You must update the AutoAccounting setup for the revenue account assignment. (.......)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 02/04/2022 1:58 PM
UK_PRIMARY_GBP Page 4 of 4

Request ID 662249

End of Report