Subledger Accounting Subledger Accounting Program Report Report Date Dec 25, 2020
Vision Operations Page 1 of 3

Application Payables
Process Category
End Date Dec 25, 2020
Accounting Mode Draft
Report Level Detail
Errors Only Yes
Transfer to General Ledger
Post in General Ledger
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Invoices 1 0 1 IFRS Vision Operations Actual 0
Vision Operations Actual 0
Payments 1 0 1 IFRS Vision Operations Actual 0
Vision Operations Actual 0

Errors

Event Class Invoices Event Type Invoice Validated

Event Number 1 Event Date Mar 1, 2012

Ledger Vision Operations Ledger Currency USD Balance Type Actual

Application Accounting Definition Cus_Encumbrance Accrual Version GL Date Mar 1, 2012
Journal Entry Description Invoice Validated , Invoice Number: 01-MAR-2012 , Invoice Date: 01-MAR- Journal Entry Status Invalid Related Entry
12 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 GBP 2,000,000.00 3,597,769.38
2 Liability 01-000-2210-0000-000 GBP 2,000,000.00 3,597,769.38
Journal Entry Total 3,597,769.38 3,597,769.38
 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 25, 2020
Vision Operations Page 2 of 3

Ledger IFRS Vision Operations Ledger Currency USD Balance Type Actual
Application Accounting Definition Encumbrance Accrual Version GL Date Mar 1, 2012
Journal Entry Description Invoice Validated , Invoice Number: 01-MAR-2012 , Invoice Date: 01-MAR- Journal Entry Status Invalid
12 , Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 01-000-2225-0000-000 GBP 2,000,000.00 3,597,769.38
2 Liability 01-000-2210-0000-000 GBP 2,000,000.00 3,597,769.38
Journal Entry Total 3,597,769.38 3,597,769.38

Line Error Number Error Message

95325 The GL date 01-MAR-2012 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 Dec 25, 2020

Ledger Vision Operations Ledger Currency USD Balance Type Actual

Application Accounting Definition Cus_Encumbrance Accrual Version GL Date Dec 25, 2020
Journal Entry Description Payment Created , Payment Number: 19322 , Payment Date: 25-DEC-20 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code VND
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1250-0000-000 VND 800,000,000.00 34,782.40
2 Gain 70-740-7842-0000-000 VND 0.00 313,041.60
3 Liability 70-000-2210-0000-000 VND 800,000,000.00 347,824.00
Journal Entry Total 347,824.00 347,824.00

Line Error Number Error Message

0 Intercompany balancing was unable to generate the intercompany account. Please check the intercompany balancing rules setup.

Ledger IFRS Vision Operations Ledger Currency USD Balance Type Actual
Application Accounting Definition Encumbrance Accrual Version GL Date Dec 25, 2020
Journal Entry Description Payment Created , Payment Number: 19322 , Payment Date: 25-DEC-20 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code VND
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing 01-000-1250-0000-000 VND 800,000,000.00 34,782.40
2 Gain 70-740-7842-0000-000 VND 0.00 313,041.60
3 Liability 70-000-2210-0000-000 VND 800,000,000.00 347,824.00
Journal Entry Total 347,824.00 347,824.00

Line Error Number Error Message

 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 25, 2020
Vision Operations Page 3 of 3

0 The Clearing Option for the Balancing Rule used by the ledger IFRS Vision Operations, Source Payables, Category Payments and Legal
Entity Vision Operations is not valid. The Clearing Option "Enter Manually On All Journals" is not permitted for processing subledger journal
entries.

Please update the Clearing Options for this rule or select another journal source and journal category.

End of Report