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  • Ccumsm Exgratia To Other Allowances May'20

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    Ccumsm Exgratia to Other Allowances May'20

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    2 views36 pages

    Ccumsm Exgratia To Other Allowances May'20

    Uploaded by

    _asd

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 36

    Create Journal

    * Required **At least one is required

    If any rows on the worksheet have an Insert failed status, none of the rows are loaded to GL Interface table.

    Data Access Set FOPL IN *Group ID


    Journal CCUMSM/EX-GRATIA TO OTHER ALLOWANCE/MA *Source
    Description CCUMSM/EX-GRATIA TO OTHER ALLOWANCE/MA *Category
    *Ledger FOPL IN Reversal Period
    *Accounting Date 5/31/2020 Reversal Date
    Adjusting Period Reference Date
    Worksheet Status Journal Validation Status

    Journal Lines

    Changed Row Status *Business Unit [..]*Location [..]


    6202 3301
    6202 3301
    300000002360153
    Spreadsheet Total Entered Debit
    Adjustment Total Entered Credit
    Total Accounted Debit
    Total Accounted Credit

    *Line of Business [..] *Accounts [..] *Cost Center [..] *Inter Company [..]
    0000 531017 0000 6202
    0000 531011 0000 6202
    15,000.00
    15,000.00
    0.00
    0.00

    **Entered Conversion
    *Future 1 [..] *Future 2 [..] *Currency **Entered Debit Credit Date
    0000 00 INR 15,000.00
    0000 00 INR 15,000.00
    Conversion Conversion Accounted Accounted Line Statistical
    Rate Type Rate Debit Credit Description Quantity
    Line
    Descriptive Line Captured
    Clearing Flexfield Descriptive Information Captured Reconciliation
    Company Context Flexfield Values Context Information Reference
    Error Key
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