Subledger Accounting

UG_Ledger

Subledger Accounting Program Report

Report Date Page

21-Aug-11 1 of 2

Application Process Category End Date Accounting Mode Report Level Errors Only Transfer to General Ledger Post in General Ledger General Ledger Batch Name

Cost Management Jul 3, 2011 Final Summary No Yes No XXXXXXXXXX Test XXXXXXXXX

Subledger Accounting
UG_Ledger

Subledger Accounting Program Report

Report Summary

Report Date Page

21-Aug-11 2 of 2

Event Class Intransit Interorg Shipment for FOB Receipt Intraorg Transfer PO Delivery into Inventory Receipt into Receiving Inspection Recipient-side Intransit Interorg Receipt for FOB Receipt Sales Order Issue Sender-side Intransit Interorg Receipt for FOB Receipt

Number of Documents 297 2585 10 10 264 753 264

Number of Events Processed In Error Ledger 297 0 UG_Ledger 2585 10 10 264 753 264 0 0 0 0 UG_Ledger UG_Ledger UG_Ledger UG_Ledger

Journal Entries Balance Type Actual Actual Actual Actual Actual Actual Actual

Count 297 2585 10 10 264 753 264

0 UG_Ledger 0 UG_Ledger

Transfer to General Ledger Summary Journal Entries Transferred 4183

Ledger UG_Ledger

Balance Type Actual

Not Transferred 0

End of Report