Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024

Vision Operations (USA) Page 1 of 23

Application Payables
Process Category
End Date Feb 23, 2024
Accounting Mode Final
Report Level Summary
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Invoices 13 0 13 Vision Operations S/L Actual 0
Vision Operations (USA) Actual 0
Payments 16 0 16 Vision Operations (USA) Actual 0
Reconciled Payments 2 0 2 Vision Operations (USA) Actual 0

General Errors

Message Number Message

95937 There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Diagnostics to identify the problem.

Errors

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 4, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 4, 2024
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 2 of 23

Journal Entry Description Invoice Validated , Invoice Number: Inv0501202401 , Invoice Date: 04-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 4.00 4.00
2 Liability 01-000-2210-0000-000 USD 4.00 4.00
Journal Entry Total 4.00 4.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 4, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv0501202401 , Invoice Date: 04-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 4.00 4.00
2 Liability 01-000-2210-0000-000 USD 4.00 4.00
Journal Entry Total 4.00 4.00

Line Error Number Error Message

95325 The GL date 04-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 11, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG001 , Invoice Date: 11-JAN-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG001 , Invoice Date: 11-JAN-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 3 of 23

Journal Entry Total 10,000.00 10,000.00

Line Error Number Error Message

95325 The GL date 11-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 11, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG002 , Invoice Date: 12-JAN-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 20,000.00 20,000.00
2 Liability 01-000-2210-0000-000 USD 20,000.00 20,000.00
Journal Entry Total 20,000.00 20,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG002 , Invoice Date: 12-JAN-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 20,000.00 20,000.00
2 Liability 01-000-2210-0000-000 USD 20,000.00 20,000.00
Journal Entry Total 20,000.00 20,000.00

Line Error Number Error Message

95325 The GL date 11-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 11, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG003 , Invoice Date: 10-JAN-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 30,000.00 30,000.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 4 of 23

2 Liability 01-000-2210-0000-000 USD 30,000.00 30,000.00

Journal Entry Total 30,000.00 30,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 11, 2024
Journal Entry Description Invoice Validated , Invoice Number: NG003 , Invoice Date: 10-JAN-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 30,000.00 30,000.00
2 Liability 01-000-2210-0000-000 USD 30,000.00 30,000.00
Journal Entry Total 30,000.00 30,000.00

Line Error Number Error Message

95325 The GL date 11-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 16, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inc1701202401 , Invoice Date: 16-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 12.00 12.00
2 Liability 01-000-2210-0000-000 USD 12.00 12.00
Journal Entry Total 12.00 12.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inc1701202401 , Invoice Date: 16-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 12.00 12.00
2 Liability 01-000-2210-0000-000 USD 12.00 12.00
Journal Entry Total 12.00 12.00

Line Error Number Error Message

95325 The GL date 16-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 5 of 23

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 16, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv1701202402 , Invoice Date: 16-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 3,423.00 3,423.00
2 Liability 01-000-2210-0000-000 USD 3,423.00 3,423.00
Journal Entry Total 3,423.00 3,423.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv1701202402 , Invoice Date: 16-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 3,423.00 3,423.00
2 Liability 01-000-2210-0000-000 USD 3,423.00 3,423.00
Journal Entry Total 3,423.00 3,423.00

Line Error Number Error Message

95325 The GL date 16-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 17, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 17, 2024
Journal Entry Description Invoice Validated , Invoice Number: TEST001 , Invoice Date: 17-JAN-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 17, 2024
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Vision Operations (USA) Page 6 of 23

Journal Entry Description Invoice Validated , Invoice Number: TEST001 , Invoice Date: 17-JAN-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Line Error Number Error Message

95325 The GL date 17-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 22, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 22, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv2301202401 , Invoice Date: 22-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 12.00 12.00
2 Liability 01-000-2210-0000-000 USD 12.00 12.00
Journal Entry Total 12.00 12.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 22, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv2301202401 , Invoice Date: 22-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 USD 12.00 12.00
2 Liability 01-000-2210-0000-000 USD 12.00 12.00
Journal Entry Total 12.00 12.00

Line Error Number Error Message

95325 The GL date 22-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 23, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
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Vision Operations (USA) Page 7 of 23

Journal Entry Description Invoice Validated , Invoice Number: Inv2301202301 , Invoice Date: 23-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-420-7110-0000-000 USD 243.00 243.00
2 Liability 01-000-2210-0000-000 USD 243.00 243.00
Journal Entry Total 243.00 243.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv2301202301 , Invoice Date: 23-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-420-7110-0000-000 USD 243.00 243.00
2 Liability 01-000-2210-0000-000 USD 243.00 243.00
Journal Entry Total 243.00 243.00

Line Error Number Error Message

95325 The GL date 23-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Jan 23, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv2301202304 , Invoice Date: 23-JAN- Journal Entry Status Invalid Related Entry
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-430-5110-0000-000 USD 53.00 53.00
2 Liability 01-000-2210-0000-000 USD 53.00 53.00
Journal Entry Total 53.00 53.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Invoice Validated , Invoice Number: Inv2301202304 , Invoice Date: 23-JAN- Journal Entry Status Invalid
24 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-430-5110-0000-000 USD 53.00 53.00
2 Liability 01-000-2210-0000-000 USD 53.00 53.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 8 of 23

Journal Entry Total 53.00 53.00

Line Error Number Error Message

95325 The GL date 23-JAN-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Feb 1, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 1, 2024
Journal Entry Description Invoice Validated , Invoice Number: Test 001 , Invoice Date: 01-FEB-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 1, 2024
Journal Entry Description Invoice Validated , Invoice Number: Test 001 , Invoice Date: 01-FEB-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2220-0000-000 USD 10,000.00 10,000.00
2 Liability 01-000-2210-0000-000 USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Line Error Number Error Message

95325 The GL date 01-FEB-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Feb 1, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 1, 2024
Journal Entry Description Invoice Validated , Invoice Number: 1283712 , Invoice Date: 01-FEB-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Freight 01-510-7220-0000-000 USD 900.00 900.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 9 of 23

2 Item Expense 01-510-8913-0000-000 USD 8,000.00 8,000.00

3 Liability 01-000-2210-0000-000 USD 8,000.00 8,000.00
4 Liability 01-000-2210-0000-000 USD 900.00 900.00
Journal Entry Total 8,900.00 8,900.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 1, 2024
Journal Entry Description Invoice Validated , Invoice Number: 1283712 , Invoice Date: 01-FEB-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Freight 01-510-7220-0000-000 USD 900.00 900.00
2 Item Expense 01-510-8913-0000-000 USD 8,000.00 8,000.00
3 Liability 01-000-2210-0000-000 USD 8,000.00 8,000.00
4 Liability 01-000-2210-0000-000 USD 900.00 900.00
Journal Entry Total 8,900.00 8,900.00

Line Error Number Error Message

95325 The GL date 01-FEB-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Feb 7, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 7, 2024
Journal Entry Description Invoice Validated , Invoice Number: 3987123 , Invoice Date: 07-FEB-24 , Journal Entry Status Invalid Related Entry
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-7460-0000-000 USD 15,000.00 15,000.00
2 Liability 01-000-2210-0000-000 USD 15,000.00 15,000.00
Journal Entry Total 15,000.00 15,000.00

Ledger Vision Operations S/L Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Feb 7, 2024
Journal Entry Description Invoice Validated , Invoice Number: 3987123 , Invoice Date: 07-FEB-24 , Journal Entry Status Invalid
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-7460-0000-000 USD 15,000.00 15,000.00
2 Liability 01-000-2210-0000-000 USD 15,000.00 15,000.00
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Journal Entry Total 15,000.00 15,000.00

Line Error Number Error Message

95325 The GL date 07-FEB-2024 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4852 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 800.00 800.00
2 Liability 01-000-2210-0000-000 USD 800.00 800.00
Journal Entry Total 800.00 800.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4848 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
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Accounting Entered Accounted

Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 20,550.00 20,550.00
2 Cash Clearing USD 400.00 400.00
3 Cash Clearing USD 400.00 400.00
4 Cash Clearing USD 200.00 200.00
5 Cash Clearing USD 4,000.00 4,000.00
6 Cash Clearing USD 400.00 400.00
7 Cash Clearing USD 3,340.00 3,340.00
8 Cash Clearing USD 340.00 340.00
9 Cash Clearing USD 1,560.00 1,560.00
10 Cash Clearing USD 160.00 160.00
11 Liability 01-000-2210-0000-000 USD 900.00 900.00
12 Liability 01-000-2210-0000-000 USD 29,450.00 29,450.00
13 Liability USD 400.00 400.00
14 Liability USD 400.00 400.00
15 Liability USD 200.00 200.00
Journal Entry Total 31,350.00 31,350.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 180598.
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
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Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4850 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 5,000.00 5,000.00
2 Liability 01-000-2210-0000-000 USD 5,000.00 5,000.00
Journal Entry Total 5,000.00 5,000.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4851 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 895.00 895.00
2 Cash Clearing USD 841.00 841.00
3 Liability 01-000-2210-0000-000 USD 1,736.00 1,736.00
Journal Entry Total 1,736.00 1,736.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
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Line Error Number Error Message

95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4853 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 101,400.00 101,400.00
2 Cash Clearing USD 101,400.00 101,400.00
3 Cash Clearing USD 101,400.00 101,400.00
4 Cash Clearing USD 101,400.00 101,400.00
5 Cash Clearing USD 101,400.00 101,400.00
6 Cash Clearing USD 101,400.00 101,400.00
7 Cash Clearing USD 106,600.00 106,600.00
8 Cash Clearing USD 106,600.00 106,600.00
9 Cash Clearing USD 106,600.00 106,600.00
10 Cash Clearing USD 106,600.00 106,600.00
11 Cash Clearing USD 106,600.00 106,600.00
12 Cash Clearing USD 106,600.00 106,600.00
13 Cash Clearing USD 106,600.00 106,600.00
14 Cash Clearing USD 106,600.00 106,600.00
15 Cash Clearing USD 106,600.00 106,600.00
16 Cash Clearing USD 106,600.00 106,600.00
17 Cash Clearing USD 106,600.00 106,600.00
18 Cash Clearing USD 106,600.00 106,600.00
19 Cash Clearing USD 106,600.00 106,600.00
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20 Cash Clearing USD 106,600.00 106,600.00

21 Cash Clearing USD 106,600.00 106,600.00
22 Cash Clearing USD 106,600.00 106,600.00
23 Cash Clearing USD 106,600.00 106,600.00
24 Cash Clearing USD 106,600.00 106,600.00
25 Cash Clearing USD 101,400.00 101,400.00
26 Cash Clearing USD 101,400.00 101,400.00
27 Cash Clearing USD 101,400.00 101,400.00
28 Cash Clearing USD 101,400.00 101,400.00
29 Cash Clearing USD 101,400.00 101,400.00
30 Cash Clearing USD 101,400.00 101,400.00
31 Cash Clearing USD 101,400.00 101,400.00
32 Cash Clearing USD 104,000.00 104,000.00
33 Cash Clearing USD 104,000.00 104,000.00
34 Cash Clearing USD 104,000.00 104,000.00
35 Cash Clearing USD 104,000.00 104,000.00
36 Cash Clearing USD 104,000.00 104,000.00
37 Cash Clearing USD 104,000.00 104,000.00
38 Cash Clearing USD 104,000.00 104,000.00
39 Cash Clearing USD 104,000.00 104,000.00
40 Cash Clearing USD 104,000.00 104,000.00
41 Cash Clearing USD 93,600.00 93,600.00
42 Cash Clearing USD 93,600.00 93,600.00
43 Cash Clearing USD 93,600.00 93,600.00
44 Cash Clearing USD 93,600.00 93,600.00
45 Cash Clearing USD 93,600.00 93,600.00
46 Cash Clearing USD 93,600.00 93,600.00
47 Cash Clearing USD 93,600.00 93,600.00
48 Cash Clearing USD 93,600.00 93,600.00
49 Cash Clearing USD 93,600.00 93,600.00
50 Cash Clearing USD 101,400.00 101,400.00
51 Cash Clearing USD 101,400.00 101,400.00
52 Cash Clearing USD 101,400.00 101,400.00
53 Liability 01-000-2210-0000-000 USD 5,319,600.00 5,319,600.00
Journal Entry Total 5,319,600.00 5,319,600.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 15 of 23

Line Error Number Error Message

95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4849 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 3,045.00 3,045.00
2 Cash Clearing USD 2,982.00 2,982.00
3 Cash Clearing USD 100,000.00 100,000.00
4 Cash Clearing USD 100,000.00 100,000.00
5 Cash Clearing USD 100,000.00 100,000.00
6 Cash Clearing USD 100,000.00 100,000.00
7 Cash Clearing USD 2,520.00 2,520.00
8 Cash Clearing USD 501.00 501.00
9 Cash Clearing USD 3,095.00 3,095.00
10 Cash Clearing USD 90,000.00 90,000.00
11 Cash Clearing USD 90,000.00 90,000.00
12 Cash Clearing USD 90,000.00 90,000.00
13 Cash Clearing USD 90,000.00 90,000.00
14 Cash Clearing USD 2,615.00 2,615.00
15 Cash Clearing USD 3,160.00 3,160.00
16 Cash Clearing USD 472.00 472.00
17 Cash Clearing USD 2,914.00 2,914.00
18 Cash Clearing USD 97,500.00 97,500.00
19 Cash Clearing USD 97,500.00 97,500.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 16 of 23

20 Cash Clearing USD 97,500.00 97,500.00

21 Cash Clearing USD 97,500.00 97,500.00
22 Cash Clearing USD 97,500.00 97,500.00
23 Cash Clearing USD 97,500.00 97,500.00
24 Cash Clearing USD 97,500.00 97,500.00
25 Cash Clearing USD 2,463.00 2,463.00
26 Cash Clearing USD 2,976.00 2,976.00
27 Cash Clearing USD 3,070.00 3,070.00
28 Cash Clearing USD 497.00 497.00
29 Cash Clearing USD 102,500.00 102,500.00
30 Cash Clearing USD 102,500.00 102,500.00
31 Cash Clearing USD 102,500.00 102,500.00
32 Cash Clearing USD 102,500.00 102,500.00
33 Cash Clearing USD 102,500.00 102,500.00
34 Cash Clearing USD 102,500.00 102,500.00
35 Cash Clearing USD 102,500.00 102,500.00
36 Cash Clearing USD 102,500.00 102,500.00
37 Cash Clearing USD 2,594.00 2,594.00
38 Cash Clearing USD 3,135.00 3,135.00
39 Cash Clearing USD 2,587.00 2,587.00
40 Cash Clearing USD 484.00 484.00
41 Cash Clearing USD 2,987.00 2,987.00
42 Cash Clearing USD 3,050.00 3,050.00
43 Cash Clearing USD 3,050.00 3,050.00
44 Cash Clearing USD 831.00 831.00
45 Cash Clearing USD 831.00 831.00
46 Cash Clearing USD 97,500.00 97,500.00
47 Cash Clearing USD 97,500.00 97,500.00
48 Cash Clearing USD 97,500.00 97,500.00
49 Cash Clearing USD 97,500.00 97,500.00
50 Cash Clearing USD 2,524.00 2,524.00
51 Liability 01-000-2210-0000-000 USD 2,704,883.00 2,704,883.00
Journal Entry Total 2,704,883.00 2,704,883.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 17 of 23

values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 4854 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 249.95 249.95
2 Liability 01-000-2210-0000-000 USD 249.95 249.95
Journal Entry Total 249.95 249.95

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Oct 25, 2007

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 18 of 23

Application Accounting Definition Accrual Basis Version GL Date Oct 25, 2007
Journal Entry Description Payment Created , Payment Number: 1002 , Payment Date: 25-OCT-07 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 100,000.00 100,000.00
2 Liability 01-000-2210-0000-000 USD 100,000.00 100,000.00
Journal Entry Total 100,000.00 100,000.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Nov 17, 2008

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Nov 17, 2008
Journal Entry Description Payment Created , Payment Number: 4887 , Payment Date: 17-NOV-08 , Journal Entry Status Invalid
Bank Name: IBY_Sample_Bank_01 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing USD 1,899.00 1,899.00
2 Liability 01-000-2210-0000-000 USD 1,899.00 1,899.00
Journal Entry Total 1,899.00 1,899.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 19 of 23

owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger Vision Operations S/L Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 16, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Payment Created , Payment Number: 90006 , Payment Date: 16-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 12.00 12.00
2 Liability USD 12.00 12.00
Journal Entry Total 12.00 12.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 351810.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 16, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 16, 2024
Journal Entry Description Payment Created , Payment Number: 90007 , Payment Date: 16-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 3,423.00 3,423.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 20 of 23

2 Liability USD 3,423.00 3,423.00

Journal Entry Total 3,423.00 3,423.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 352810.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 17, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 17, 2024
Journal Entry Description Payment Created , Payment Number: 1013 , Payment Date: 17-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 10,000.00 10,000.00
2 Liability USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 353810.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 22, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 22, 2024
Journal Entry Description Payment Created , Payment Number: 95003 , Payment Date: 22-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 12.00 12.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 21 of 23

2 Liability USD 12.00 12.00

Journal Entry Total 12.00 12.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 355810.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 23, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Payment Created , Payment Number: 95004 , Payment Date: 23-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 243.00 243.00
2 Liability USD 243.00 243.00
Journal Entry Total 243.00 243.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 356810.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 23, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Payment Created , Payment Number: 95005 , Payment Date: 23-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 53.00 53.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 22 of 23

2 Liability USD 53.00 53.00

Journal Entry Total 53.00 53.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 356811.

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Jan 4, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 4, 2024
Journal Entry Description Payment Created , Payment Number: 1016 , Payment Date: 04-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1110-0000-000 USD 4.00 4.00
2 Liability USD 4.00 4.00
Journal Entry Total 4.00 4.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 345812.

Event Class Reconciled Payments Event Type Payment Cleared

Event Number 2 Event Date Jan 23, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 23, 2024
Journal Entry Description Payment Cleared , Payment Number: 95004 , Payment Date: 23-JAN-24 , Journal Entry Status Invalid
Bank Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 01-000-1110-0000-000 USD 243.00 243.00
 Subledger Accounting Subledger Accounting Program Report Report Date Feb 21, 2024
Vision Operations (USA) Page 23 of 23

2 Cash Clearing USD 243.00 243.00

Journal Entry Total 243.00 243.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 106868.

Event Class Reconciled Payments Event Type Payment Cleared

Event Number 2 Event Date Jan 17, 2024

Ledger Vision Operations (USA) Ledger Currency USD Balance Type Actual
Application Accounting Definition Accrual Basis Version GL Date Jan 17, 2024
Journal Entry Description Payment Cleared , Payment Number: 1013 , Payment Date: 17-JAN-24 , Bank Journal Entry Status Invalid
Name: BofA-204 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 01-000-1110-0000-000 USD 10,000.00 10,000.00
2 Cash Clearing USD 10,000.00 10,000.00
Journal Entry Total 10,000.00 10,000.00

Ledger Vision Operations (USA) Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
check_id: 103867.

End of Report