Subledger Accounting Subledger Accounting Program Report Report Date Dec 29, 2022
UGN USD PRIMARY Page 1 of 4

Application Cost Management

Process Category
End Date Dec 29, 2022
Accounting Mode Final
Report Level Summary
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger Yes
General Ledger Batch Name POST PI SOMERSET

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Accrual Write Off 3 0 3 UGN USD PRIMARY Actual 0
Delivery to Expense Destination 1 0 1 UGN USD PRIMARY Actual 0
Miscellaneous 170 170 0 UGN USD PRIMARY Actual 170
Receipt into Receiving Inspection 1 0 1 UGN USD PRIMARY Actual 0

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
UGN USD PRIMARY Actual 170 0

Errors

Event Class Accrual Write Off Event Type Accrual Write Off
Event Number 1 Event Date Jun 30, 2017

Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
Application Accounting Definition UGN_COST_MGT Version GL Date Jun 30, 2017
Journal Entry Description Journal Entry Status Invalid
Line Accounting Account Entered Accounted
 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 29, 2022
UGN USD PRIMARY Page 2 of 4

Class Currency Debit Credit Debit Credit

1 Accrual 11.17.00000.2112000.0000.00.00000 USD 500.00 500.00
2 Offset 23.17.11290.7500500.0000.00.00000 USD 500.00 500.00
Journal Entry Total 500.00 500.00

Line Error Number Error Message

2 95308 The account code combination 23.17.11290.7500500.0000.00.00000 for line 2 is not enabled. Using the GL Accounts form, please enable
this account code combination or use a different account code combination.
2 95311 The Legal Entity segment value for the account code combination 23.17.11290.7500500.0000.00.00000 specified in line 2 is not assigned
to the ledger UGN USD PRIMARY. Please update the Legal Entity segment value assignments for the ledger in the Accounting
Configuration page or use another Legal Entity segment value.
95325 The GL date 30-JUN-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Accrual Write Off Event Type Accrual Write Off
Event Number 1 Event Date Jun 30, 2017

Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
Application Accounting Definition UGN_COST_MGT Version GL Date Jun 30, 2017
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 11.17.00000.2112000.0000.00.00000 USD 500.00 500.00
2 Offset 23.17.11290.7500500.0000.00.00000 USD 500.00 500.00
Journal Entry Total 500.00 500.00

Line Error Number Error Message

2 95308 The account code combination 23.17.11290.7500500.0000.00.00000 for line 2 is not enabled. Using the GL Accounts form, please enable
this account code combination or use a different account code combination.
2 95311 The Legal Entity segment value for the account code combination 23.17.11290.7500500.0000.00.00000 specified in line 2 is not assigned
to the ledger UGN USD PRIMARY. Please update the Legal Entity segment value assignments for the ledger in the Accounting
Configuration page or use another Legal Entity segment value.
95325 The GL date 30-JUN-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Accrual Write Off Event Type Accrual Write Off
Event Number 1 Event Date Jul 28, 2017

Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
Application Accounting Definition UGN_COST_MGT Version GL Date Jul 28, 2017
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 11.15.00000.2112000.0000.00.00000 USD 5.91 5.91
 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 29, 2022
UGN USD PRIMARY Page 3 of 4

2 Offset 11.15.20100.7111110.0000.00.00000 USD 5.91 5.91

Journal Entry Total 5.91 5.91

Line Error Number Error Message

95325 The GL date 28-JUL-2017 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Delivery to Expense Destination Event Type Delivery to Expense

Event Number 1 Event Date Jun 5, 2014

Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
Application Accounting Definition UGN_COST_MGT Version GL Date Jun 5, 2014
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Charge 11.15.11510.7521900.0000.00.00000 USD 2,633.68 2,633.68
2 Receiving 11.15.00000.1181000.0000.00.00000 USD 2,633.68 2,633.68
Inspection
Journal Entry Total 2,633.68 2,633.68

Line Error Number Error Message

95325 The GL date 05-JUN-2014 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Receipt into Receiving Inspection Event Type Receipt into Receiving Inspection
Event Number 1 Event Date Jun 5, 2014

Ledger UGN USD PRIMARY Ledger Currency USD Balance Type Actual
Application Accounting Definition UGN_COST_MGT Version GL Date Jun 5, 2014
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 11.15.00000.2112000.0000.00.00000 USD 2,633.68 2,633.68
2 Receiving 11.15.00000.1181000.0000.00.00000 USD 2,633.68 2,633.68
Inspection
Journal Entry Total 2,633.68 2,633.68

Line Error Number Error Message

95325 The GL date 05-JUN-2014 is not in an open or a future enterable period. Please select a valid GL date or open the period.
 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 29, 2022
UGN USD PRIMARY Page 4 of 4

End of Report