Subledger Accounting Subledger Accounting Program Report Report Date 02/11/2020

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Application Assets
Process Category
End Date 31/10/2020
Accounting Mode Draft
Report Level Detail
Errors Only No
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
Depreciation 4 0 4 GPIL Ledger Actual 0

General Errors

Message Number Message

95937 There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Diagnostics to identify the problem.

Errors

Event Class Depreciation Event Type Depreciation

Event Number 1 Event Date 31/12/2019
Asset Number GPIL-1789 Book Type Code GPIL ASSET BOOK
Period Name Dec-19 Deprn Run Number 242023
Asset Description Critical SP-JUL-19-JV-19002514-SLIDE
SHOE (BRAKE SHOE)
38.25X34X70MM-FOR LINE 3

Ledger GPIL Ledger Ledger Currency SAR Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date 31/12/2019
Journal Entry Description Depreciation - 31-DEC-19 Journal Entry Status Invalid
Line Accounting Account Entered Accounted
 Subledger Accounting Subledger Accounting Program Report Report Date 02/11/2020
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Class Currency Debit Credit Debit Credit

1 Asset 02-000-00000-1221203-00000-00000-00000 SAR 1,246.61 1,246.61
2 Expense 02-000-00000-5310003-00000-00000-00000 SAR 1,246.61 1,246.61
Journal Entry Total 1,246.61 1,246.61

Line Error Number Error Message

95325 The GL date 31-DEC-2019 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Depreciation Event Type Depreciation

Event Number 1 Event Date 29/02/2020
Asset Number GPIL-478 Book Type Code GPIL ASSET BOOK
Period Name Feb-20 Deprn Run Number 244024
Asset Description installation of erema machine

Ledger GPIL Ledger Ledger Currency SAR Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date 29/02/2020
Journal Entry Description Depreciation - 29-FEB-20 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 02-000-00000-1221203-00000-00000-00000 SAR 2,968.87 2,968.87
2 Expense 02-000-41100-5310003-00000-00000-00000 SAR 2,968.87 2,968.87
Journal Entry Total 2,968.87 2,968.87

Line Error Number Error Message

95325 The GL date 29-FEB-2020 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Depreciation Event Type Rollback Depreciation

Event Number 90 Event Date 31/12/2019
Asset Number GPIL-1789 Book Type Code GPIL ASSET BOOK
Period Name Dec-19 Deprn Run Number 235022
Asset Description Critical SP-JUL-19-JV-19002514-SLIDE
SHOE (BRAKE SHOE)
38.25X34X70MM-FOR LINE 3
 Subledger Accounting Subledger Accounting Program Report Report Date 02/11/2020
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Ledger GPIL Ledger Ledger Currency SAR Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date 31/12/2019
Journal Entry Description Depreciation - 31-DEC-19 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 02-000-00000-1221203-00000-00000-00000 SAR 1,246.61 1,246.61
2 Expense 02-000-00000-5310003-00000-00000-00000 SAR 1,246.61 1,246.61
Journal Entry Total 1,246.61 1,246.61

Line Error Number Error Message

95325 The GL date 31-DEC-2019 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Event Class Depreciation Event Type Rollback Depreciation

Event Number 77 Event Date 29/02/2020
Asset Number GPIL-478 Book Type Code GPIL ASSET BOOK
Period Name Feb-20 Deprn Run Number 243025
Asset Description installation of erema machine

Ledger GPIL Ledger Ledger Currency SAR Balance Type Actual

Application Accounting Definition Assets Standard Accounting Version GL Date 29/02/2020
Journal Entry Description Depreciation - 29-FEB-20 Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 02-000-00000-1221203-00000-00000-00000 SAR 2,927.63 2,927.63
2 Expense 02-000-41100-5310003-00000-00000-00000 SAR 2,927.63 2,927.63
Journal Entry Total 2,927.63 2,927.63

Line Error Number Error Message

95325 The GL date 29-FEB-2020 is not in an open or a future enterable period. Please select a valid GL date or open the period.

End of Report
 Subledger Accounting Subledger Accounting Program Report Report Date 02/11/2020
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