Subledger Accounting Subledger Accounting Program Report Report Date 05-Jun-22

PTC Ledger

Application Payables
Process Category
End Date 31/05/2022
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name
 Subledger Accounting Subledger Accounting Program Report Report Date 05-Jun-22
PTC Ledger

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Reconciled Payments 1 0 1 PTC Ledger Actual 0

Errors

Event Class Reconciled Payments Event Type Payment Cleared

Event Number 2 Event Date 31/05/2022

Ledger PTC Ledger Ledger Currency SAR Balance Type Actual

Application Accounting Definition Encumbrance Accrual Version GL Date 31/05/2022
Journal Entry Description Payment Cleared , Payment Document Sequence Name: AP_PAY_SEQ_2022 Journal Entry Status Invalid
, Payment Document Sequence Number: 220200279 , Payment Number:
1208 , Payment Date: 31-MAY-22 , Bank Name: Al Rajhi Bank main account
990608010084111 , Payment Currency Code USD
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash 01.000000.111206.0000.000000.00000 SAR 93,750.00 93,750.00
2 Cash Clearing 01.000000.111508.0000.000000.00000 USD 25,000.00 93,750.00
3 Balance USD 25,000.00 93,750.00
4 Balance SAR 93,750.00 93,750.00
5 Rounding 01.000000.299991.0000.000000.00000 USD 25,000.00 93,750.00
6 Rounding 01.000000.299991.0000.000000.00000 SAR 93,750.00 93,750.00
Journal Entry Total 281,250.00 281,250.00

Line Error Number Error Message

95276 The subledger journal entry does not balance by entered currency and there is no entered currency balancing account defined for the
ledger PTC Ledger. Please define an entered currency balancing account for the ledger or update the entered debit and entered credit
amounts for each subledger journal entry line.

End of Report