Professional Documents
Culture Documents
Error
Total
Code Journal Entry Name Batch Name
Lines Period Name Total Debits Total Credits
----- ------------------------------------ ------------------------------------
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Accounting
Error Code Source Date Currency
Entered Debit Entered Credit Account
------------------------------ ----------- ----------- -------- ----------------
---------------- ------------------------
EF04 Conversion 2021-01-31 USD
16699.73 0 001-000-123000-0000000-000-0
EF04,EM01 Conversion 2021-01-31 USD
0 16699.73 001-000-123000-0000000-000-0
EM01 Conversion 2021-01-08 USD
0 190000 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-08 USD
0 5738793.38 001-000-110002-0000000-000-0
EM01 Conversion 2021-01-08 USD
190000 0 001-000-110001-0000000-000-0
EM01 Conversion 2021-01-08 USD
5738793.38 0 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-13 USD
0 575000 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-13 USD
575000 0 001-000-110001-0000000-000-0
EM01 Conversion 2021-01-14 USD
0 18150.75 021-000-110010-0000000-000-0
EM01 Conversion 2021-01-14 USD
18150.75 0 021-000-110012-0000000-000-0
EM01 Conversion 2021-01-15 USD
0 893335.03 001-000-110002-0000000-000-0
EM01 Conversion 2021-01-15 USD
893335.03 0 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-22 USD
0 55311.05 021-000-110010-0000000-000-0
EM01 Conversion 2021-01-22 USD
0 94084.74 001-000-110002-0000000-000-0
EM01 Conversion 2021-01-22 USD
0 4156000 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-22 USD
55311.05 0 021-000-110012-0000000-000-0
EM01 Conversion 2021-01-22 USD
94084.74 0 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-22 USD
4156000 0 001-000-110001-0000000-000-0
EM01 Conversion 2021-01-26 USD
0 199000 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-26 USD
199000 0 001-000-110001-0000000-000-0
EM01 Conversion 2021-01-27 USD
0 37718.63 001-000-113001-0000000-000-0
EM01 Conversion 2021-01-27 USD
37718.63 0 001-251-550007-0000000-000-0
EM01 Conversion 2021-01-29 USD
0 9478.64 021-000-110010-0000000-000-0
EM01 Conversion 2021-01-29 USD
0 342000 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-29 USD
0 1972027.57 001-000-110002-0000000-000-0
EM01 Conversion 2021-01-29 USD
9478.64 0 021-000-110012-0000000-000-0
EM01 Conversion 2021-01-29 USD
342000 0 001-000-110001-0000000-000-0
EM01 Conversion 2021-01-29 USD
1972027.57 0 001-000-110003-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 1311.52 001-271-590500-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 3043.6 001-241-590500-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 10785.66 001-115-910002-0000000-000-0
WETT Journal Import Execution Report
Date: 2021-08-04 06:16
Process ID: 356782.
Page: 2
Accounting
Error Code Source Date Currency
Entered Debit Entered Credit Account
------------------------------ ----------- ----------- -------- ----------------
---------------- ------------------------
EM01 Conversion 2021-01-31 USD
0 17220.37 001-221-590500-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 18378.75 001-115-910001-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 26454.91 001-251-590500-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 33151.36 001-000-124003-0000000-000-0
EM01 Conversion 2021-01-31 USD
0 37718.63 001-251-550007-0000000-000-0
EM01 Conversion 2021-01-31 USD
16699.73 0 001-000-123004-0000000-000-0
EM01 Conversion 2021-01-31 USD
29164.41 0 001-000-124006-0000000-000-0
EM01 Conversion 2021-01-31 USD
33151.36 0 001-000-113001-0000000-000-0
EM01 Conversion 2021-01-31 USD
37718.63 0 001-000-113001-0000000-000-0
EM01 Conversion 2021-01-31 USD
48030.4 0 001-000-124003-0000000-000-0
Account
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Problem Description
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001-000-123000-0000000-000-00000
This new code combination includes summary segment
001-000-123000-0000000-000-00000
This new code combination includes summary segment