Subledger Accounting Subledger Accounting Program Report Report Date 23-Jul-21

MOES LEDGER

Application Payables
Process Category
End Date 23/07/2021
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger Yes
General Ledger Batch Name
 Subledger Accounting Subledger Accounting Program Report Report Date 23-Jul-21
MOES LEDGER

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Invoices 1 0 1 MOES LEDGER Actual 0
Encumbrance 0

Errors

Event Class Invoices Event Type Invoice Validated

Event Number 2 Event Date 17/06/2021
Party Name SUHAIL BAHWAN AUTOMOBILES LLC Party Site Name PMM
Invoice Number 8101014938 Invoice Amount 71.726
Invoice Currency OMR Invoice Ledger Amount 71.726
Invoice Type STANDARD Invoice Date 2021-06-17T12:00:00
Cancelled Date Invoice Description

Ledger MOES LEDGER Ledger Currency OMR Balance Type Actual

Application Accounting Definition MOG AP Encumbrance Accrual Version GL Date 17/06/2021
Journal Entry Description Invoice Validated , Invoice Number: 8101014938 , Date: 17-JUN-21 , Journal Entry Status Invalid Related Entry
Document Sequence Category: STD INV , Document Sequence Name:
MOES STANDARD INVOICE_21 , Invoice Voucher Number: 210310788 ,
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Item Expense 103.04.531280.03.114.103.9999999.9999 OMR 68.31 68.31
2 Item Expense 103.04.531280.03.114.103.9999999.9999 OMR 136.62 136.62
3 Liability 103.00.223110.00.000.103.9999999.9999 OMR 163.95 163.95
4 Liability 103.00.223110.00.000.103.9999999.9999 OMR 92.22 92.22
6 Recoverable 103.04.124240.00.000.103.9999999.9999 OMR 3.42 3.42
Tax
Journal Entry Total 232.26 232.26

Ledger MOES LEDGER Ledger Currency OMR Balance Type Encumbrance

Application Accounting Definition MOG AP Encumbrance Accrual Version GL Date 17/06/2021
Journal Entry Description Invoice Validated , Invoice Number: 8101014938 , Date: 17-JUN-21 , Journal Entry Status Invalid
Document Sequence Category: STD INV , Document Sequence Name:
MOES STANDARD INVOICE_21 , Invoice Voucher Number: 210310788 ,
Invoice Description:
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
 Subledger Accounting Subledger Accounting Program Report Report Date 23-Jul-21
MOES LEDGER

1 Item Expense 103.04.531280.03.114.103.9999999.9999 OMR 68.31 68.31

2 Item Expense OMR 68.31 68.31
3 Item Expense OMR 68.31 68.31
Journal Entry Total 68.31 136.62

Line Error Number Error Message

2 95335 An encumbrance type is required for encumbrance journal entries. Please provide an encumbrance type for the subledger journal entry.
3 95335 An encumbrance type is required for encumbrance journal entries. Please provide an encumbrance type for the subledger journal entry.

Ledger MOES LEDGER Ledger Currency OMR Balance Type

Application Accounting Definition Version GL Date

Journal Entry Description Journal Entry Status

Line Error Number Error Message

0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted:
invoice_id: 1128709.

End of Report