R09801 BT Group 4/25/2024 8:54:37

General Ledger Post Page - 1

Batch Ty/Number V 4670 Post Out of Balance N Offset Method Y Multi-Currency Conversion Y
Batch Date 4/25/2024 InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . . Document ..... G/L R Co Account Number Cur Debit Credit Units Sub- T Asset Explanation
Ty Number Co Date V Description Cod ledger y Number Remark
PV 153 06600 4/25/2024 06600 5742.1110.BEAR USD 1,000.00 ARGS Supplier
Speed Code - Bank Account 1.0

AE 153 06600 4/25/2024 06600 5742.41210.001 USD 1,000.00- Offset By Document PV 153
Trade Accounts Payable AE 1.0

Ledger Type Totals AA 1,000.00 1,000.00-