Report Date 20-Mar-2024 12:57 PM

TDIT - Solution
Create Accounting Execution
Report

Report Parameters
Subledger Application Cost Management
Process Category
End Date 20-Mar-2024
Accounting Mode Draft
Process Events All
Transfer to General Ledger No
Post in General Ledger No
Journal Batch
Report Style Detail
Include User Transaction Identifiers No
Accounting Program Request ID 2058430
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TDIT - Solution
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Accounting Event Summary

Event Class Number of Transactions Number of Events Processed Number of Events with Warning Number of Events in Error

Miscellaneous Transaction 2 2 0 0
PO Delivery into Inventory 10 9 0 1

Subledger Journal Entries Summary

Ledger Final Journal Entries Draft Journal Entries Invalid Journal Entries Incomplete Journal
Entries
TDIT - Solution 0 11 1 0

Journal Entry Errors and Warnings

Event Class Event Type Ledger Transaction Journal Entry Journal Line Error and Warning Message
Number Status Number
PO Delivery Return to TDIT - 19 Invalid 4 The input source values don't map to any output value defined in mapping set
into Inventory Receiving Solution Cost Variance. Details: You must either define a default output for mapping set
Inspection or specify mappings for all possible input values.

Journal Entries with Errors

Transaction Number 19 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type Return to Receiving Inspection Accounting Date 20-Feb-2024
Event Date 20-Feb-2024 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Receiving 139-00-000000-00-0000000000- INR 1,575.00 0.00 1,575.00 0.00

inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000- INR 0.00 1,575.00 0.00 1,575.00
510101140000-000000-000-00000000-
00000000
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Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

3 Receiving 139-00-000000-00-0000000000- INR 5,175.00 0.00 5,175.00 0.00

inspection 110402010000-000000-000-00000000-
00000000
4 Cost variance INR 0.00 5,175.00 0.00 5,175.00
Total for Journal Entry 6,750.00 6,750.00

Line Error Message

4 The input source values don't map to any output value defined in mapping set Cost Variance. Details: You must either define a default output for mapping set
or specify mappings for all possible input values.

Journal Entries Processed

Transaction Number 19 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type Return to Receiving Inspection Accounting Date 20-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 6,750.00 0.00 6,750.00 0.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 0.00 6,750.00 0.00 6,750.00
000000-000-00000000-00000000
Total for Journal Entry 6,750.00 6,750.00

Transaction Number 19 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type Return to Receiving Inspection Accounting Date 20-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 8,250.00 0.00 8,250.00 0.00
inspection 110402010000-000000-000-00000000-
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00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 0.00 8,250.00 0.00 8,250.00
000000-000-00000000-00000000
Total for Journal Entry 8,250.00 8,250.00

Transaction Number 1 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type Return to Receiving Inspection Accounting Date 06-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 75,000.00 0.00 75,000.00 0.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 0.00 75,000.00 0.00 75,000.00
000000-000-00000000-00000000
Total for Journal Entry 75,000.00 75,000.00

Transaction Number 1 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type PO Delivery into Inventory Accounting Date 30-Jan-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 0.00 75,000.00 0.00 75,000.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 75,000.00 0.00 75,000.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 75,000.00 75,000.00
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Transaction Number 19 Ledger TDIT - Solution
Event Class PO Delivery into Inventory Ledger Currency INR
Event Type PO Delivery into Inventory Accounting Date 14-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 0.00 15,000.00 0.00 15,000.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 15,000.00 0.00 15,000.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 15,000.00 15,000.00

Transaction Number 25 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type PO Delivery into Inventory Accounting Date 20-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 0.00 7,260.00 0.00 7,260.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 7,260.00 0.00 7,260.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 7,260.00 7,260.00

Transaction Number 19 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type Return to Receiving Inspection Accounting Date 20-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 8,250.00 0.00 8,250.00 0.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 0.00 8,250.00 0.00 8,250.00
000000-000-00000000-00000000
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Total for Journal Entry 8,250.00 8,250.00

Transaction Number 25 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type PO Delivery into Inventory Accounting Date 20-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 0.00 1,750.00 0.00 1,750.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 1,750.00 0.00 1,750.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 1,750.00 1,750.00

Transaction Number 19 Ledger TDIT - Solution

Event Class PO Delivery into Inventory Ledger Currency INR
Event Type PO Delivery into Inventory Accounting Date 14-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Receiving 139-00-000000-00-0000000000- INR 0.00 15,000.00 0.00 15,000.00
inspection 110402010000-000000-000-00000000-
00000000
2 Expense 139-00-000000-00-0000-510101140000- INR 15,000.00 0.00 15,000.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 15,000.00 15,000.00

Transaction Number 124117 Ledger TDIT - Solution

Event Class Miscellaneous Transaction Ledger Currency INR
Event Type Miscellaneous Issue Accounting Date 14-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Expense 139-00-000000-00-0000-510101140000- INR 0.00 3,750.00 0.00 3,750.00
000000-000-00000000-00000000
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2 Offset 139-00-000000-00-0000-110102010300- INR 3,750.00 0.00 3,750.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 3,750.00 3,750.00

Transaction Number 125107 Ledger TDIT - Solution

Event Class Miscellaneous Transaction Ledger Currency INR
Event Type Miscellaneous Issue Accounting Date 14-Feb-2024

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency
1 Expense 139-00-000000-00-0000-510101140000- INR 0.00 3,000.00 0.00 3,000.00
000000-000-00000000-00000000
2 Offset 139-00-000000-00-0000-110102020100- INR 3,000.00 0.00 3,000.00 0.00
000000-000-00000000-00000000
Total for Journal Entry 3,000.00 3,000.00

End of Report