TDRA LEDGER Revenue Recognition Program Execution Report

Report Date: 08-JAN-2024 12:18

Execution Parameters

Concurrent Request ID : 18445516

TDRA LEDGER Revenue Recognition Program Execution
Report Report Date: 08-JAN-2024 12:18

Page: 1

Currency: AED
New
General Ledger Distributions: 0
TDRA LEDGER Revenue Recognition Program Execution
Report Report Date: 08-JAN-2024 12:18

Page: 2

Unprocessed or Partially Processed Transactions

Total Total Revenue

Transaction Number Creation Date Line Currency Line
Amount Distributions
------------------ --------------- ---------
---------------------------------- ------------------
20230900215 25-DEC-23 1 AED -
100.00 -100.0
20230900215 25-DEC-23 2 AED
0.00 0.0

Transactions with Invalid Accounts

Transaction Number GL Date Account Class Accounting Flexfield

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