Create Accounting Execution

Report

EUR PRIMARY LEDGER

Report Parameters
Subledger Application
Process Category
End Date
Accounting Mode
Process Events
Transfer to General Ledger
Post in General Ledger
Journal Batch
Report Style
Include User Transaction Identifiers
Accounting Program Request ID

Receivables
2016-06-30
Final
All
No
No
Summary
22784

Report Date

16/06/16 10:02

Report Date
Page

Create Accounting Execution

Report

EUR PRIMARY LEDGER

16/06/16 10:02
1 of 2

Report Summary
Event Class

Number of
Documents

Invoice

Number of
Events
Processed
0

Number of
Number of Ledger
Events with Events in Error
Warning
1 EUR PRIMARY LEDGER
0

Journal Entries Count

Journal Entry Errors and Warnings

Event Class Event Type Ledger
Invoice

Invoice
Created

EUR
PRIMARY
LEDGER

Transaction
Number
V1001

Journal Entry Journal Line

Status
Number
Invalid

Error and Warning Message

The accounting date 16-JUN-16 is not in an open or a future enterable period.
Details: Accounting date must be in an open of future period.

Journal Entries with Errors

Transaction Number
Event Class
Event Type
Event Date
Journal Entry Description

V1001
Invoice
Invoice Created
16/06/16

Ledger
Ledger Currency
Accounting Date
Journal Entry Status

Invoice transaction type: VISTA_FR_INVOICE Invoice transaction number: V1001 Document sequence category: Document
number: 0

Line

Accounting
Class

Account

Entered
Currency

1
2

Revenue
Receivable

2112-00-5171101-0000-0000-0000
2112-00-1313101-0000-0000-0000

EUR
EUR

Line

EUR PRIMARY LEDGER

EUR
16/06/16
Invalid

Entered Debit
0.00
1,000.00

Entered Credit

Accounted Debit

Accounted Credit

1,000.00
0.00

0.00
1,000.00

1,000.00
0.00

Total for Journal Entry

1,000.00

1,000.00

Error Message
The accounting date 16-JUN-16 is not in an open or a future enterable period. Details: Accounting date must be in an open of future period.

EUR PRIMARY LEDGER

Create Accounting Execution

Report
End of Report

Report Date
Page

16/06/16 10:02
2 of 2