Subledger Accounting

Subledger Period Close Exception Report
Period From Jan-13 Period To Jan-13

Report Date Page

22-Jan-13 1 of 2

Ledger / Ledger Set Period From Period To Journal Source

HARVEST_LED_SET Jan-13 Jan-13 Receivables

2013 Jan 21. 2013 Jan 20. 2013 Harvest Led Jan-13 Receivables Credit Memos Event Type Credit Memo Created Credit Memo Created Credit Memo Created Credit Memo Created Event Class Transaction Number Status 78007 Incomplete 78047 78067 78107 Incomplete Incomplete Incomplete Credit Memo Customer Name ‫ﻓﺘﺢ ﺍﻟﻠﻪ .ﺟﻤﻠﻪ ﻣﺎﺭﻛﺖ‬ MOGAMAAT EL NIEL AL ESTEHLAKIA Anwar Al-Haram Al-Sharif / Faisal South Sinai Company for Supplying Ledger Currency EGP Status Incomplete Exception Count 4 Customer Number 330001 153002 150765 16029 Credit Memo Number 78007 78047 78067 78107 End of Report . 2013 Jan 21.Subledger Accounting Subledger Period Close Exception Report Period From Jan-13 Period To Jan-13 Report Date Page 22-Jan-13 2 of 2 Report Summary Ledger Name Harvest Led Period Jan-13 Journal Source Receivables Subledger Period Close Exception Ledger Name Period Journal Source Journal Category Event Date Jan 20.