Subledger Accounting Subledger Period Close Exception Report Report Date 12-Feb-17

Period From Dec-16 Period To Dec-16 Page of 3

Ledger / Ledger Set General Pension Authority

Period From Dec-16
Period To Dec-16
Journal Source Payables
Event Class
Journal Category
 Subledger Accounting Subledger Period Close Exception Report Report Date 12-Feb-17
Period From Dec-16 Period To Dec-16 Page of 3

Report Summary

Ledger Name Period Journal Source Exception

Status Count
General Pension Authority Dec-16 Payables Invalid 2
Unprocessed 3

Subledger Period Close Exception

Ledger Name General Pension Authority Ledger Currency AED

Period Dec-16

Journal Source Payables

Journal Category Purchase Invoices Event Class Credit Memos

Event Date Event Type Transaction Number Status Party Name Party Site Name Credit Memo Number
Dec 1, 2016 Credit Memo 162013004507 Invalid COBOL-EOS 04252 162013004507
Cancelled

Journal Category Purchase Invoices Event Class Invoices

Event Date Event Type Transaction Number Status Party Name Party Site Name Invoice Number
Dec 1, 2016 Invoice Validated 162013004507 Invalid COBOL-EOS 04252 162013004507
Dec 22, 2016 Invoice Validated 19981 Unprocessed Al Furat Drinking Water& Abu Dhabi 19981
Beverages LLC
Dec 22, 2016 Invoice Validated 19851 Unprocessed Al Furat Drinking Water& Abu Dhabi 19851
Beverages LLC
Dec 22, 2016 Invoice Validated 34183 Unprocessed Al Furat Drinking Water& Abu Dhabi 34183
Beverages LLC

End of Report
Subledger Accounting Subledger Period Close Exception Report Report Date 12-Feb-17
Period From Dec-16 Period To Dec-16 Page of 3