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    Ravi Kiran
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    This document summarizes a subledger accounting program report. It processed 200 documents with no errors for the UGN USD PRIMARY ledger. There were 3 accrual write off documents that resulted in errors. The errors were due to invalid account combinations, legal entity values not assigned to the ledger, and journal dates not being in an open period.

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    This document summarizes a subledger accounting program report. It processed 200 documents with no errors for the UGN USD PRIMARY ledger. There were 3 accrual write off documents that resulted in errors. The errors were due to invalid account combinations, legal entity values not assigned to the ledger, and journal dates not being in an open period.

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    9 views3 pages

    Create Accounting

    Uploaded by

    Ravi Kiran
    This document summarizes a subledger accounting program report. It processed 200 documents with no errors for the UGN USD PRIMARY ledger. There were 3 accrual write off documents that resulted in errors. The errors were due to invalid account combinations, legal entity values not assigned to the ledger, and journal dates not being in an open period.

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    © All Rights Reserved
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    of 3

     

    Subledger Accounting Subledger Accounting Program Report Report Date Dec 28, 2022
    UGN USD PRIMARY Page 1 of 3

    Application Cost Management


    Process Category
    End Date Dec 28, 2022
    Accounting Mode Final
    Report Level Summary
    Errors Only No
    Transfer to General Ledger Yes
    Post in General Ledger Yes
    General Ledger Batch Name Post PI Valpo

    Report Summary

    Number of Number of Events Journal Entries


    Event Class Documents Processed In Error Ledger Balance Type Count
    Accrual Write Off 3 0 3 UGN USD PRIMARY Actual 0
    Miscellaneous 200 200 0 UGN USD PRIMARY Actual 200

    Transfer to General Ledger Summary

    Journal Entries
    Ledger Balance Type Transferred Not Transferred
    UGN USD PRIMARY Actual 200 0

    Errors

    Event Class Accrual Write Off Event Type Accrual Write Off
    Event Number 1 Event Date Jun 30, 2017

    Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
    Application Accounting Definition UGN_COST_MGT Version GL Date Jun 30, 2017
    Journal Entry Description Journal Entry Status Invalid
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Accrual 11.17.00000.2112000.0000.00.00000 USD 500.00 500.00
     

    Subledger Accounting Subledger Accounting Program Report Report Date Dec 28, 2022
    UGN USD PRIMARY Page 2 of 3

    2 Offset 23.17.11290.7500500.0000.00.00000 USD 500.00 500.00


    Journal Entry Total 500.00 500.00

    Line Error Number Error Message


    2 95308 The account code combination 23.17.11290.7500500.0000.00.00000 for line 2 is not enabled. Using the GL Accounts form, please enable
    this account code combination or use a different account code combination.
    2 95311 The Legal Entity segment value for the account code combination 23.17.11290.7500500.0000.00.00000 specified in line 2 is not assigned
    to the ledger UGN USD PRIMARY. Please update the Legal Entity segment value assignments for the ledger in the Accounting
    Configuration page or use another Legal Entity segment value.
    95325 The GL date 30-JUN-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

    Event Class Accrual Write Off Event Type Accrual Write Off
    Event Number 1 Event Date Jun 30, 2017

    Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
    Application Accounting Definition UGN_COST_MGT Version GL Date Jun 30, 2017
    Journal Entry Description Journal Entry Status Invalid
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Accrual 11.17.00000.2112000.0000.00.00000 USD 500.00 500.00
    2 Offset 23.17.11290.7500500.0000.00.00000 USD 500.00 500.00
    Journal Entry Total 500.00 500.00

    Line Error Number Error Message


    2 95308 The account code combination 23.17.11290.7500500.0000.00.00000 for line 2 is not enabled. Using the GL Accounts form, please enable
    this account code combination or use a different account code combination.
    2 95311 The Legal Entity segment value for the account code combination 23.17.11290.7500500.0000.00.00000 specified in line 2 is not assigned
    to the ledger UGN USD PRIMARY. Please update the Legal Entity segment value assignments for the ledger in the Accounting
    Configuration page or use another Legal Entity segment value.
    95325 The GL date 30-JUN-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

    Event Class Accrual Write Off Event Type Accrual Write Off
    Event Number 1 Event Date Jul 28, 2017

    Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
    Application Accounting Definition UGN_COST_MGT Version GL Date Jul 28, 2017
    Journal Entry Description Journal Entry Status Invalid
    Accounting Entered Accounted
    Line Class Account Currency Debit Credit Debit Credit
    1 Accrual 11.15.00000.2112000.0000.00.00000 USD 5.91 5.91
    2 Offset 11.15.20100.7111110.0000.00.00000 USD 5.91 5.91
    Journal Entry Total 5.91 5.91
     

    Subledger Accounting Subledger Accounting Program Report Report Date Dec 28, 2022
    UGN USD PRIMARY Page 3 of 3

    Line Error Number Error Message


    95325 The GL date 28-JUL-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

    End of Report

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