Calendar Periods Status - General Ledger [Top] The following table displays each accounting period status for

the above application and set of books 'FINGRS DEUTSCHLAND GmbH'. If multiple reporting currencies is enabled, the table also shows accounting period status for each reporting book associated. The data is limited to show periods six months in the past and six months in advance of '2011-12-01'. Calendar Period Statuses - 'General Ledger' Adjustment Last Period Ledger Closing Start End Period Period Last Updated Ledger Name Period Update Name Id Status Date Date Year Number By Flag Date FINGRS 01-06- 30-0631-10JUN-11 DEUTSCHLAND 2124 Closed 2011 6 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-07- 31-0731-10JUL-11 DEUTSCHLAND 2124 Closed 2011 7 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-08- 31-0831-10AUG-11 DEUTSCHLAND 2124 Closed 2011 8 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-09- 30-0904-11SEP-11 DEUTSCHLAND 2124 Closed 2011 9 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-10- 31-1022-12OCT-11 DEUTSCHLAND 2124 Closed 2011 10 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-11- 30-1122-12NOV-11 DEUTSCHLAND 2124 Closed 2011 11 N JLIVINGSTON 2011 2011 2011 GmbH FINGRS 01-12- 31-1216-02DEC-11 DEUTSCHLAND 2124 Closed 2011 12 N RKOTNANI 2011 2011 2012 GmbH

FINGRS ADJ-11 DEUTSCHLAND GmbH FINGRS JAN-12 DEUTSCHLAND GmbH FINGRS FEB-12 DEUTSCHLAND GmbH FINGRS MAR-12 DEUTSCHLAND GmbH FINGRS APR-12 DEUTSCHLAND GmbH FINGRS MAY-12 DEUTSCHLAND GmbH 13 rows retrieved Unposted Items Analysis [Top]

2124

Open

31-12- 31-122011 13 2011 2011 01-01- 31-012012 1 2012 2012 01-02- 29-022012 2 2012 2012 01-03- 31-032012 3 2012 2012 01-04- 30-042012 4 2012 2012 01-05- 31-052012 5 2012 2012

03-012012 03-012012 02-022012 02-022012 02-022012 02-022012

RKOTNANI

2124

Open

RKOTNANI

2124

Open

RKOTNANI

2124

Future

RKOTNANI

2124

Future

RKOTNANI

2124

Future

RKOTNANI

ERROR - There are unposted items in period 'DEC-11'. Consequently this period will fail to close. ACTION - 1. VerifyCreate Accounting has run in order to post these items. 2. If unposted items remain after running Create Accounting an overview of the unposted items per table is listed below. Open a service request with support and upload the following files : 2.a. output of this Period Closing test 2.b. unposted items report 2.c. logfile of Create Accounting Program 2.d. output of the Data Collection tests as requested further down in this test in the overview of unposted items per table

ERROR - There are 3 unposted items in RA_CUST_TRX_LINE_GL_DIST_ALL (Org Id = 141) ACTION - Run the Transaction Data Collection test from Note 431370.1 for all or at least 3 different customer_trx_id's in case there are many. Upload the resulting output to the service request requested to create earlier. TRX_NUMBER = 10008 Unposted Items in AR_CASH_RECEIPT_HISTORY_ALL