Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM

US Primary Ledger Page 1 of 7

Request ID 1494348

Transaction Source ORA_RecurringBilling From Transaction Number

Transaction Flexfield To Transaction Number
Default Date 3/19/19 From Sales Order Number
Transaction Type To Sales Order Number
From Customer From Transaction Date
To Customer To Transaction Date
From Customer Account Number From Ship-to Customer Account Number
To Customer Account Number To Ship-to Customer Account Number
From Accounting Date From Ship-to Customer Name
To Accounting Date To Ship-to Customer Name
From Ship Date Base Due Date on Transaction Date Yes

To Ship Date Due Date Adjustment Days

Interface Lines Interface Distributions

Selected 27 Selected 0
Successfully Processed 3 Successfully Processed 0
Rejected 24 Rejected 0
Interface Salespersons Interface Contingencies
Selected 0 Selected 0
Successfully Processed 0 Successfully Processed 0
Rejected 0 Rejected 0
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 2 of 7

Request ID 1494348

Created Transactions
Transaction Number of Number of Number of Sales Credit Lines Number of Distribution Number of Contingencies Invoice Currency
Class Transaction Invoice Lines Lines of Contingencies Amount
s (*)
Invoice 1 3 0 0 0 1.90
Total 1 3 0 0 0 1.90
Asterisk (*) Number of Lines includes tax lines

Created Transactions by Currency

Currency US Dollar
Transaction Number of Number of Number of Sales Credit Number of Distribution Number of Contingencies Invoice Currency
Class Transactions Invoice Lines (*) Lines Lines Amount
Invoice 1 3 0 0 0 1.90
Total 1 3 0 0 0 1.90
Asterisk (*) Number of Lines includes tax lines

Rejected Lines by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
USD 24 0 0 48,021.00

Lines with Errors by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
USD 12 0 0 48,000.00
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 3 of 7

Request ID 1494348

Transaction Flexfield ORA_RECURRING BILL:300000180262234.1.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.10.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.11.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 4 of 7

Request ID 1494348

Transaction Flexfield ORA_RECURRING BILL:300000180262234.12.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.2.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.3.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 5 of 7

Request ID 1494348

Transaction Flexfield ORA_RECURRING BILL:300000180262234.4.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.5.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.6.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 6 of 7

Request ID 1494348

Transaction Flexfield ORA_RECURRING BILL:300000180262234.7.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.8.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

Transaction Flexfield ORA_RECURRING BILL:300000180262234.9.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice Dixon Industries Laser Printer USD 4,000.00
Errors 1 The warehouse ID {WAREHOUSE_ID is invalid. (300000047274441)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent
 Auto Invoice Execution and Validation Report Report Date 3/19/19 3:12 AM
US Primary Ledger Page 7 of 7

Request ID 1494348

End of Report