OPM Subledger Accounting Pre-Processor OPM Accounting Pre-Processor

08-FEB-2018 07:43:24 - Process started
0 s - Entered main()
+---------------------------------------------------------------------------+
Process Manufacturing Financials: Version : 12.2
Copyright (c) 1998, 2013, Oracle and/or its affiliates. All rights reserved.
GMFXUPD: OPM Accounting Pre-Processor

+---------------------------------------------------------------------------+
Current system time is 08-FEB-2018 07:43:24
+---------------------------------------------------------------------------+
0 s - Entered GMFXUPD()
(c) 1999 Oracle Corporation - All Rights Reserved
GMFXUPD rel. 12
1 s - Before call to gmfxupd_post()
1 s - Started printing important file versions of executable GMFXUPD
1 s - $Header: gmfxupd.oc 120.36.12020000.29 2017/07/19 06:49:35 mnunna ship $
1 s - $Header: gmfxcget.lpc 120.30.12020000.29 2017/07/19 06:51:06 mnunna ship
$
1 s - $Header: gmfxeget.lpc 120.51.12020000.29 2017/07/19 06:52:54 mnunna ship
$
1 s - $Header: gmfxiget.lpc 120.34.12020000.32 2017/07/19 07:50:17 mnunna ship
$
1 s - $Header: gmfxoget.lpc 120.80.12020000.35 2017/07/19 07:53:44 mnunna ship
$
1 s - $Header: gmfxpget.lpc 120.84.12020000.42 2017/07/19 08:17:50 mnunna ship
$
1 s - $Header: gmfxrget.lpc 120.29.12020000.24 2017/07/19 08:27:34 mnunna ship
$
1 s - $Header: gmfxuget.lpc 120.45.12020000.38 2017/10/04 07:15:08 mnunna ship
$
1 s - $Header: gmfxcst.lc 120.31.12020000.23 2017/07/19 08:32:56 mnunna ship $
1 s - $Header: gmfxeupd.lc 120.60.12020000.34 2017/07/19 08:45:38 mnunna ship
$
1 s - $Header: gmfxiupd.lc 120.36.12020000.28 2017/08/04 03:26:18 rnie ship $
1 s - $Header: gmfxoupd.lc 120.95.12020000.27 2017/07/19 08:54:20 mnunna ship
$
1 s - $Header: gmfxpupd.lc 120.86.12020000.34 2017/07/19 09:50:21 mnunna ship
$
1 s - $Header: gmfxrupd.lc 120.26.12020000.26 2017/07/19 09:52:38 mnunna ship
$
1 s - $Header: gmfxutil.lc 120.13.12020000.18 2017/07/19 09:56:53 mnunna ship
$
1 s - $Header: gmfxuput.lpc 120.34.12020000.22 2017/07/19 09:58:47 mnunna ship
$
1 s - Finished printing important file versions of executable GMFXUPD
1 s - Inside gmfxupd_post()
1 s - Inside gmfxupd_init()
1 s - Before call to gmfxupdget_control_status()
1 s - Finished loading 1 row of control status for reference_no = 5809
1 s - Begin OPM Accounting Pre-processor Parameters
1 s - legal_entity_name = Ansell India Protective Products Private Limited
1 s - legal_entity_id = 71593
1 s - ledger_id = 2197
1 s - cost_mthd_code = STND
1 s - cost_type = 0
1 s - cost_type_id = 1000
1 s - fiscal_year = 2018
1 s - period = 8
1 s - period_id = 3223
1 s - post_start_date = 01-FEB-2018 00:00:00
1 s - post_end_date = 28-FEB-2018 23:59:59
1 s - post_ic = 1
1 s - post_om = 1
1 s - post_pm = 0
1 s - post_pur = 1
1 s - post_cm = 1
1 s - post_cm_rval = 1
1 s - post_cm_cadj = 1
1 s - post_gl_aloc = 1
1 s - End OPM Accounting Pre-processor Parameters
1 s - Post Transactions When No Item Cost = 1 (Check Box CHECKED)
1 s - Transactions will be posted with zero cost if Item Cost is not found
1 s - Post Transactions at Component Item Cost = 1 (Check Box CHECKED)
1 s - End of OPM Accounting Pre-processor Parameters
1 s - Finished updating control status
1 s - GL$MAX_ROLL_DAYS is -1
1 s - Finished Loading 1 rows of Language codes
1 s - Finished Loading 170 rows of messages
1 s - GL$COMMIT_COUNT is 5000
1 s - GMF_CONC_DEBUG is 3
1 s - Debug Level is 3
1 s - Finished Loading 1 rows of organizations temp table
1 s - Entered gmfxupd_get_data
2 s - Item-id Org-id noninv_ind sub_standard_class_cat_id
2 s - 379146 3806 0 0
2 s - 379147 3806 0 0
2 s - 379148 3806 0 0
2 s - 379907 3806 0 0
2 s - 387238 3806 0 0
2 s - 415557 3806 0 0
2 s - 415558 3806 0 0
2 s - 415559 3806 0 0
2 s - 415674 3806 0 0
2 s - 415708 3806 0 0
2 s - 415709 3806 0 0
2 s - 416756 3806 0 0
2 s - 417075 3806 0 0
2 s - 417076 3806 0 0
2 s - 417077 3806 0 0
2 s - 417106 3806 0 0
2 s - 417107 3806 0 0
2 s - 417116 3806 0 0
2 s - 418165 3806 0 0
2 s - 418166 3806 0 0
2 s - 418168 3806 0 0
2 s - 418169 3806 0 0
2 s - 418171 3806 0 0
2 s - 418172 3806 0 0
2 s - 418459 3806 0 0
2 s - 419508 3806 0 0
2 s - 436040 3806 0 0
2 s - 436041 3806 0 0
2 s - 436042 3806 0 0
2 s - 436043 3806 0 0
2 s - 436044 3806 0 0
2 s - 440412 3806 0 0
2 s - 441393 3806 0 0
2 s - 441394 3806 0 0
2 s - 441395 3806 0 0
2 s - 441396 3806 0 0
2 s - 441397 3806 0 0
2 s - 441398 3806 0 0
2 s - 441399 3806 0 0
2 s - 441400 3806 0 0
2 s - 441402 3806 0 0
2 s - 441403 3806 0 0
2 s - 441404 3806 0 0
2 s - 441405 3806 0 0
2 s - 441406 3806 0 0
2 s - 441409 3806 0 0
2 s - 441410 3806 0 0
2 s - 441411 3806 0 0
2 s - 441412 3806 0 0
2 s - 441413 3806 0 0
2 s - 441414 3806 0 0
2 s - 441417 3806 0 0
2 s - 441418 3806 0 0
2 s - 441419 3806 0 0
2 s - 441420 3806 0 0
2 s - 441421 3806 0 0
2 s - 441422 3806 0 0
2 s - 441455 3806 0 0
2 s - 449370 3806 0 0
2 s - 449371 3806 0 0
2 s - 449372 3806 0 0
2 s - 449473 3806 0 0
2 s - 449474 3806 0 0
2 s - 477430 3806 0 0
2 s - 477431 3806 0 0
2 s - 477432 3806 0 0
2 s - 477433 3806 0 0
2 s - 477434 3806 0 0
2 s - 480759 3806 0 0
2 s - 480766 3806 0 0
2 s - 480767 3806 0 0
2 s - 480768 3806 0 0
2 s - 481440 3806 0 0
2 s - 481441 3806 0 0
2 s - 481442 3806 0 0
2 s - 481443 3806 0 0
2 s - 481444 3806 0 0
2 s - 481445 3806 0 0
2 s - 481447 3806 0 0
2 s - Finished Loading 79 rows of items
2 s - Finished Loading 1 rows of organizations
2 s - Finished Loading 10 rows of Fiscal policy
2 s - Finished Loading 225 rows of Currency Master
2 s - Finished Loading 25 rows of Cost Cmpnt
2 s - Leaving gmfxupd_get_data
2 s - Entered gmfxcst_init
2 s - Entered gmfxcst_get_data
2 s - Finished Loading 0 rows of warehouse associations
3 s - Finished Loading 1168 rows of Calendar, period
3 s - GMF_LOAD_COST_DATA is 1
3 s - Finished Loading 19 rows of item cost
3 s - Finished Loading 19 rows of item cost detail
3 s - Entered gmfxcst_get_data
3 s - Leaving gmfxcst_get_data
3 s - Finished Linking rows of item cost & details
3 s - Finished Loading 0 rows of material lot cost transactions
3 s - Finished Loading 0 rows of lot cost detail
3 s - Finished Loading 2 rows of cost methods
3 s - Finished Loading 0 rows of resource costs
3 s - Leaving gmfxcst_get_data
Resource Cost(0 rows):-

Orgn/Id Resource PrdId CT UOM Cost
3 s - Leaving gmfxcst_init
3 s - Finished cost initialization
3 s - Leaving gmfxupd_init
3 s - Starting posting of Oracle Purchasing module
3 s - Finished Loading 1 rows of event fiscal policy
3 s - Profile value for INV_INTERCOMPANY_INVOICE_INTERNAL_ORDER 1
3 s - Profile value for CST_TRANSFER_PRICING_OPTION 2
3 s - Source Ind: PUR
3 s - Finished Loading 78 rows of unposted receipts
3 s - Min PO Id: 1013462 Max PO Id 1015466
3 s - Started Loading unposted LC Adjustments
3 s - Entered gmfxpget_lc_adj_transactions
3 s - Leaving gmfxpget_lc_adj_transactions rc = 1 Loaded LC adjustments (*pn)
= 0
3 s - Finished Loading 0 rows of unposted LC Adjustments
3 s - Started Loading unposted Invoice Adjustments
3 s - Entered gmfxpget_invoice_dist
3 s - Leaving gmfxpget_invoice_dist rc == 1 *pn == 0
3 s - Finished Loading 0 rows of unposted Invoice Adjustments
3 s - Finished Loading 1 rows of RCV Parameters
3 s - Finished Loading 0 rows of Inter Org Parameters
3 s - Finished loading 0 rows of Acquisition Cost details
Event Fiscal Policy ( 1 ):-

Std-Act Acquis-Cost-Ind Internal-order-inv-ind
0 0 0
Rcv Transactions ( 78 ) :-
PO-Id PO-Line-Id Orgn-No Recv-Id Recv-Ln-Id Xchg-Rte MD
Net-Qty Pr-UM Net-Price Whse Sevent Recv-Date Trans-Type
Receipt-code Org-id tp txnCUR baseCUR
1013462 1350058 724 23100013 897534.000000 2124216.000000 63.57 0
500. PC .22 11050 06-FEB-2018 19:16:32 RECEIVING_RECEIVE
VENDOR 3806 1. USD INR
1013462 1350058 724 23100013 897534.000000 2124217.000000 63.57 0
500. PC 110. 11050 06-FEB-2018 19:16:32 DELIVER
1013462 1350058 724 23100013 897534.000000 2124218.000000 63.57 0
1013462 1350058 724 23100013 897534.000000 2124219.000000 63.57 0
1000. PC 110. 11050 06-FEB-2018 19:16:32 DELIVER
1013462 1350058 724 23100013 897534.000000 2124220.000000 63.57 0
1013462 1350058 724 23100013 897534.000000 2124221.000000 63.57 0
500. PC 110. 11050 06-FEB-2018 19:16:32 DELIVER
1013462 1350060 724 23100013 897534.000000 2124222.000000 63.57 0
1013462 1350060 724 23100013 897534.000000 2124223.000000 63.57 0
720. PC 72. 11050 06-FEB-2018 19:16:32 DELIVER
1013465 1350076 724 23100016 897535.000000 2124224.000000 1. 0
10500. PR 9.2512 11050 06-FEB-2018 20:06:13 RECEIVING_RECEIVE
VENDOR 3806 1. INR INR
1013465 1350076 724 23100016 897535.000000 2124225.000000 1. 0
10500. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350076 724 23100016 897535.000000 2124226.000000 1. 0
1013465 1350076 724 23100016 897535.000000 2124227.000000 1. 0
10500. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350077 724 23100016 897535.000000 2124228.000000 1. 0
1013465 1350077 724 23100016 897535.000000 2124229.000000 1. 0
10000. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350077 724 23100016 897535.000000 2124230.000000 1. 0
1013465 1350077 724 23100016 897535.000000 2124231.000000 1. 0
10000. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350077 724 23100016 897535.000000 2124232.000000 1. 0
1013465 1350077 724 23100016 897535.000000 2124233.000000 1. 0
10000. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350078 724 23100016 897535.000000 2124234.000000 1. 0
1013465 1350078 724 23100016 897535.000000 2124235.000000 1. 0
20000. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013465 1350078 724 23100016 897535.000000 2124236.000000 1. 0
1013465 1350078 724 23100016 897535.000000 2124237.000000 1. 0
20000. PR 4625.6 11050 06-FEB-2018 20:06:13 DELIVER
1013467 1350088 724 23100018 898537.000000 2125216.000000 63.57 0
1500. PR .23 11050 07-FEB-2018 19:57:29 RECEIVING_RECEIVE
1013467 1350088 724 23100018 898537.000000 2125217.000000 63.57 0
1500. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350088 724 23100018 898537.000000 2125218.000000 63.57 0
1013467 1350088 724 23100018 898537.000000 2125219.000000 63.57 0
3000. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350089 724 23100018 898537.000000 2125220.000000 63.57 0
1013467 1350089 724 23100018 898537.000000 2125221.000000 63.57 0
3000. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350088 724 23100018 898537.000000 2125222.000000 63.57 0
1013467 1350088 724 23100018 898537.000000 2125223.000000 63.57 0
11400. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350089 724 23100018 898537.000000 2125224.000000 63.57 0
1013467 1350089 724 23100018 898537.000000 2125225.000000 63.57 0
6900. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350089 724 23100018 898537.000000 2125226.000000 63.57 0
1013467 1350089 724 23100018 898537.000000 2125227.000000 63.57 0
6000. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350090 724 23100018 898537.000000 2125228.000000 63.57 0
1013467 1350090 724 23100018 898537.000000 2125229.000000 63.57 0
6000. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1013467 1350090 724 23100018 898537.000000 2125230.000000 63.57 0
1013467 1350090 724 23100018 898537.000000 2125231.000000 63.57 0
9900. PR 69. 11050 07-FEB-2018 19:57:29 DELIVER
1015461 1352052 724 23100033 899534.000000 2125232.000000 63.57 0
1015461 1352052 724 23100033 899534.000000 2125233.000000 63.57 0
780. PC 110. 11050 07-FEB-2018 22:50:26 DELIVER
1015461 1352052 724 23100033 899534.000000 2125234.000000 63.57 0
1015461 1352052 724 23100033 899534.000000 2125235.000000 63.57 0
900. PC 110. 11050 07-FEB-2018 22:50:26 DELIVER
1015461 1352052 724 23100033 899534.000000 2125236.000000 63.57 0
1015461 1352052 724 23100033 899534.000000 2125237.000000 63.57 0
800. PC 110. 11050 07-FEB-2018 22:50:26 DELIVER
1015461 1352054 724 23100033 899534.000000 2125238.000000 63.57 0
1015461 1352054 724 23100033 899534.000000 2125239.000000 63.57 0
220. PC 72. 11050 07-FEB-2018 22:50:26 DELIVER
1015461 1352054 724 23100033 899534.000000 2125240.000000 63.57 0
1015461 1352054 724 23100033 899534.000000 2125241.000000 63.57 0
300. PC 72. 11050 07-FEB-2018 22:50:26 DELIVER
1013470 1350100 724 23100020 899535.000000 2125242.000000 63.57 0
1013470 1350100 724 23100020 899535.000000 2125243.000000 63.57 0
1000. PC 30. 11050 08-FEB-2018 01:59:20 DELIVER
1013470 1350100 724 23100020 899535.000000 2125244.000000 63.57 0
1013470 1350100 724 23100020 899535.000000 2125245.000000 63.57 0
900. PC 30. 11050 08-FEB-2018 01:59:20 DELIVER
1013470 1350101 724 23100020 899535.000000 2125246.000000 63.57 0
1013470 1350101 724 23100020 899535.000000 2125247.000000 63.57 0
1200. PC 30. 11050 08-FEB-2018 01:59:20 DELIVER
1013470 1350101 724 23100020 899535.000000 2125248.000000 63.57 0
1013470 1350101 724 23100020 899535.000000 2125249.000000 63.57 0
4000. PC 30. 11050 08-FEB-2018 01:59:20 DELIVER
1013470 1350100 724 23100020 899536.000000 2125250.000000 63.57 0
1013470 1350100 724 23100020 899536.000000 2125251.000000 63.57 0
2100. PC 30. 11050 08-FEB-2018 02:05:12 DELIVER
1013470 1350101 724 23100020 899536.000000 2125252.000000 63.57 0
1013470 1350101 724 23100020 899536.000000 2125253.000000 63.57 0
3100. PC 30. 11050 08-FEB-2018 02:05:12 DELIVER
1013470 1350101 724 23100020 899536.000000 2125254.000000 63.57 0
1013470 1350101 724 23100020 899536.000000 2125255.000000 63.57 0
2900. PC 30. 11050 08-FEB-2018 02:05:12 DELIVER
1013470 1350102 724 23100020 899536.000000 2125256.000000 63.57 0
1013470 1350102 724 23100020 899536.000000 2125257.000000 63.57 0
800. PC 45. 11050 08-FEB-2018 02:05:12 DELIVER
1013470 1350102 724 23100020 899536.000000 2125258.000000 63.57 0
1013470 1350102 724 23100020 899536.000000 2125259.000000 63.57 0
2200. PC 45. 11050 08-FEB-2018 02:05:12 DELIVER
1015466 1352066 724 23100038 899538.000000 2125260.000000 1. 0
1015466 1352066 724 23100038 899538.000000 2125261.000000 1. 0
600. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
1015466 1352066 724 23100038 899538.000000 2125262.000000 1. 0
1015466 1352066 724 23100038 899538.000000 2125263.000000 1. 0
1500. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
1015466 1352067 724 23100038 899538.000000 2125264.000000 1. 0
1015466 1352067 724 23100038 899538.000000 2125265.000000 1. 0
700. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
1015466 1352067 724 23100038 899538.000000 2125266.000000 1. 0
1015466 1352067 724 23100038 899538.000000 2125267.000000 1. 0
2300. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
1015466 1352068 724 23100038 899538.000000 2125268.000000 1. 0
1015466 1352068 724 23100038 899538.000000 2125269.000000 1. 0
500. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
1015466 1352068 724 23100038 899538.000000 2125270.000000 1. 0
1015466 1352068 724 23100038 899538.000000 2125271.000000 1. 0
3500. PR 4625.6 11050 08-FEB-2018 03:12:39 DELIVER
Doc Header-Id Line-Id LocationId Acqui-Id Acqui-Code Aq-Ind Tot-Flag cmpntcls

analysis code Cost
3 s -
0. Processing trx: recv_id(shipment_header_id) 897534.000000
recv_trx_id 2124216.000000 mmt.trans_id: 1871750.000000
item/org/lot: 817287/724/ Txn: 999/-99/-99 TranQty: 500. Price: .22
from/toOrg: 0/3806 subInv:
3 s - Net qty in Order Um(PC) 500.
3 s - gmfxpurupd_process_rcv_receipts()-- UNROUNDED trans amount in order um
after computation ::::: 110.
3 s - Extd Price Base 6992.7 Trans 110.
3 s - AAP Cmpt 0 Ancd Cost Base -6992.7 Trans -110. acct-id 678442
3 s - Entered gmfxpurupd_insert_extract_hdr_line
3 s - Entered gmfxupd_copy_extract_header
3 s - Leaving gmfxupd_copy_extract_header, n:1 max:12
3 s - inserting journal line: AAP componentCost: -13.9854 header_id: 1
3 s - Entered gmfxupd_copy_extract_lines
3 s - Leaving gmfxupd_copy_extract_lines, n:1 max:25
3 s - Leaving gmfxpurupd_insert_extract_hdr_line
3 s - ISP Cmpt 0 Ancd Cost Base 6992.7 Trans 110.
3 s - inserting journal line: ISP componentCost: 13.9854 header_id: 1
3 s - lcm flag: 0, ELC transaction-id:0
3 s - Entered gmfxupd_flush_gl_subr_led_tst
3 s - Leaving gmfxupd_flush_gl_subr_led_tst
3 s -
item/org/lot: 817287/724/17121234NE Txn: 1/27/18 TranQty: 500. Price: 110.
from/toOrg: 0/3806 subInv: REC
3 s - 3Calling gmfxcst_get_item_cost for Item/Org/Lot/RecvDate:
419508/3806/17121234NE/06-FEB-2018 19:16:32
3 s - Entered gmfxcst_get_item_cost
3 s - Entered gmfxcst_copy_details
3 s - Leaving gmfxcst_get_item_cost
3 s - Cost Found for Item/Org/Lot/RecvDate: 419508/3806/17121234NE/06-FEB-2018
19:16:32 gmfxc_n_gl_item_dtl_out: 1 acctg_cost: 6797.61
3 s - Net qty in Order Um(CA) 1.
3 s - Using item cost for INV
3 s - gmfxpurupd_process_rcv_receipts()-- amount base/trans: 6797.61/106.9311
3 s - INV Cmpt 2 Ancd PFIN Cost Base 6797.61 Trans 106.9311 acct-id 678434
3 s - inserting journal line: INV componentCost: 6797.61 header_id: 2
3 s - Accumulated Cost 6797.61 Trans 106.9311
3 s - ISP/AAP Cmpt 0 Ancd Cost Base -6992.7 Trans -110.
3 s - inserting journal line: ISP componentCost: -6992.7 header_id: 2
3 s - PPV Cmpt 0 Ancd Cost Base 195.09 Trans 3.0689
3 s - inserting journal line: PPV componentCost: .39018 header_id: 2
3 s -
3 s -
419508/3806/18011234NE/06-FEB-2018 19:16:32
3 s - gmfxpurupd_process_rcv_receipts()-- amount base/trans:
13595.22/213.862199
3 s - INV Cmpt 2 Ancd PFIN Cost Base 13595.22 Trans 213.862199 acct-id
678434
3 s -
3 s -
419508/3806/18011234NE/06-FEB-2018 19:16:32
3 s -
after computation ::::: 172.8
3 s - Extd Price Base 10984.896 Trans 172.8
3 s - AAP Cmpt 0 Ancd Cost Base -10984.896 Trans -172.8 acct-id 678442
3 s - ISP Cmpt 0 Ancd Cost Base 10984.896 Trans 172.8
3 s -
441455/3806/17121234NE/06-FEB-2018 19:16:32
3 s - Net qty in Order Um(CA) 2.4
18012.12/283.343086
678434
3 s - ISP/AAP Cmpt 0 Ancd Cost Base -10984.896 Trans -172.8
3 s - PPV Cmpt 0 Ancd Cost Base -7027.224 Trans -110.543086
3 s - inserting journal line: PPV componentCost: -9.760033 header_id: 8
3 s -
item/org/lot: 832508/724/ Txn: 999/-99/-99 TranQty: 10500. Price: 9.2512
3 s - Net qty in Order Um(PR) 10500.
3 s -
item/org/lot: 832508/724/17121234NR Txn: 1/27/18 TranQty: 10500. Price:
4625.6 from/toOrg: 0/3806 subInv: REC
481440/3806/17121234NR/06-FEB-2018 20:06:13
3 s - Cost Found for Item/Org/Lot/RecvDate: 481440/3806/17121234NR/06-FEB-2018
3 s - inserting journal line: PPV componentCost: 2.0416 header_id: 10
3 s -
3 s -
481440/3806/18011234NR/06-FEB-2018 20:06:13
3 s -
3 s - Extd Price Base 92512. Trans 92512.
3 s - AAP Cmpt 0 Ancd Cost Base -92512. Trans -92512. acct-id 678442
3 s - ISP Cmpt 0 Ancd Cost Base 92512. Trans 92512.
3 s -
481441/3806/17121234NR/06-FEB-2018 20:06:13
3 s - gmfxpurupd_process_rcv_receipts()-- amount base/trans: 72096./72096.
3 s - INV Cmpt 2 Ancd PFIN Cost Base 72096. Trans 72096. acct-id 678434
3 s - Accumulated Cost 72096. Trans 72096.
3 s - ISP/AAP Cmpt 0 Ancd Cost Base -92512. Trans -92512.
3 s - PPV Cmpt 0 Ancd Cost Base 20416. Trans 20416.
3 s -
3 s -
481441/3806/18011234NR/06-FEB-2018 20:06:13
3 s -
3 s -
481441/3806/18211234NR/06-FEB-2018 20:06:13
3 s -
3 s -
481442/3806/18011234NR/06-FEB-2018 20:06:13
3 s -
3 s -
481442/3806/17121234NR/06-FEB-2018 20:06:13
3 s -
3 s -
item/org/lot: 816874/724/1801555504 Txn: 1/27/18 TranQty: 1500. Price: 69.
from/toOrg: 0/3806 subInv: PO_REC_STG
418165/3806/1801555504/07-FEB-2018 19:57:29
3 s - Cost Found for Item/Org/Lot/RecvDate: 418165/3806/1801555504/07-FEB-2018
3 s - INV Cmpt 19 Ancd FSTD Cost Base 35379.9 Trans 556.55026 acct-id 678434
3 s -
3 s -
418165/3806/1802555604/07-FEB-2018 19:57:29
70759.8/1113.100519
3 s - INV Cmpt 19 Ancd FSTD Cost Base 70759.8 Trans 1113.100519 acct-id
678434
3 s -
3 s -
418166/3806/1802555604/07-FEB-2018 19:57:29
70791.6/1113.600755
678434
3 s -
3 s -
418165/3806/1803555704/07-FEB-2018 19:57:29
268887.24/4229.781973
678434
3 s -
3 s -
418166/3806/1803555704/07-FEB-2018 19:57:29
162820.68/2561.281737
678434
3 s -
3 s -
418166/3806/1801555504/07-FEB-2018 19:57:29
141583.2/2227.20151
678434
3 s -
3 s -
418459/3806/1802555604/07-FEB-2018 19:57:29
141519.6/2226.201038
678434
3 s - PPV Cmpt 0 Ancd Cost Base -53793. Trans -846.201038
3 s -
3 s -
418459/3806/1803555704/07-FEB-2018 19:57:29
233507.34/3673.231713
678434
3 s -
3 s -
419508/3806/17121234NE/07-FEB-2018 22:50:26
10604.2716/166.812515
678428
3 s -
3 s -
419508/3806/18011234NE/07-FEB-2018 22:50:26
12235.698/192.475979
678428
3 s -
3 s -
419508/3806/18011234NE/07-FEB-2018 22:50:26
10876.176/171.089759
678428
3 s -
3 s -
441455/3806/17121234NE/07-FEB-2018 22:50:26
3 s - Net qty in Order Um(CA) .733333
5503.703333/86.577054
678428
3 s -
3 s -
441455/3806/17121234NE/07-FEB-2018 22:50:26
7505.05/118.059619
3 s -
3 s -
item/org/lot: 124464/724/18011234NR Txn: 1/27/18 TranQty: 1000. Price: 30.
379146/3806/18011234NR/08-FEB-2018 01:59:20
3 s -
3 s -
379146/3806/18021234NR/08-FEB-2018 01:59:20
3 s -
3 s -
379147/3806/18011234NR/08-FEB-2018 01:59:20
3 s -
3 s -
379147/3806/18021234NR/08-FEB-2018 01:59:20
3 s -
3 s -
379146/3806/17121234NR/08-FEB-2018 02:05:12
3 s -
3 s -
379147/3806/17121234NR/08-FEB-2018 02:05:12
1406.966/22.132547
3 s -
3 s -
379147/3806/17111234NR/08-FEB-2018 02:05:12
1316.194/20.704641
3 s -
3 s -
449370/3806/17121234NR/08-FEB-2018 02:05:12
423.237333/6.657816
678434
3 s -
3 s -
449370/3806/17111234NR/08-FEB-2018 02:05:12
1163.902667/18.308993
678434
3 s -
3 s -
item/org/lot: 832508/724/17121234NR Txn: 1/27/18 TranQty: 600. Price: 4625.6
481440/3806/17121234NR/08-FEB-2018 03:12:39
3 s -
3 s -
481440/3806/17111234NR/08-FEB-2018 03:12:39
3 s -
3 s -
481441/3806/17121234NR/08-FEB-2018 03:12:39
3 s -
3 s -
481441/3806/17111234NR/08-FEB-2018 03:12:39
3 s -
3 s -
481442/3806/17121234NR/08-FEB-2018 03:12:39
3 s -
3 s -
481442/3806/17111234NR/08-FEB-2018 03:12:39
3 s - Finished processing receipts
3 s - in gmfxupd_insert_extrace_hdr_lines. n_hdrs: 78
3 s - Temp HeaderId: 1 txn: 1871750.000000/999/-99/-99 item/org: 419508/3806
txnQty: 1. CA txnval: 0. baseCurr/Curr: INR/USD txnDate: 06-FEB-2018 19:16:32
currConvDate: 06-FEB-2018 00:00:00 txnSrc: PUR
3 s - Temp HeaderId: 2 txn: 122575417.000000/1/27/18 item/org: 419508/3806
txnQty: 1. CA txnval: 6797.61 baseCurr/Curr: INR/USD txnDate: 06-FEB-2018 19:16:32
txnQty: 2.4 CA txnval: 0. baseCurr/Curr: INR/USD txnDate: 06-FEB-2018 19:16:32
txnQty: 2.4 CA txnval: 18012.12 baseCurr/Curr: INR/USD txnDate: 06-FEB-2018
19:16:32 currConvDate: 06-FEB-2018 00:00:00 txnSrc: PUR
txnQty: 21. CA txnval: 0. baseCurr/Curr: INR/INR txnDate: 06-FEB-2018 20:06:13
currConvDate: txnSrc: PUR
txnQty: 21. CA txnval: 75700.8 baseCurr/Curr: INR/INR txnDate: 06-FEB-2018 20:06:13
txnQty: 38. CA txnval: 268887.24 baseCurr/Curr: INR/USD txnDate: 07-FEB-2018
txnQty: .733333 CA txnval: 0. baseCurr/Curr: INR/USD txnDate: 07-FEB-2018 22:50:26
txnQty: .73333 CA txnval: 5503.678317 baseCurr/Curr: INR/USD txnDate: 07-FEB-2018
txnQty: .6 CA txnval: 408.474 baseCurr/Curr: INR/USD txnDate: 08-FEB-2018 01:59:20
txnQty: .8 CA txnval: 544.632 baseCurr/Curr: INR/USD txnDate: 08-FEB-2018 01:59:20
txnQty: 1.4 CA txnval: 953.106 baseCurr/Curr: INR/USD txnDate: 08-FEB-2018 02:05:12
txnQty: 1.2 CA txnval: 0. baseCurr/Curr: INR/INR txnDate: 08-FEB-2018 03:12:39
txnQty: 1.2 CA txnval: 4325.76 baseCurr/Curr: INR/INR txnDate: 08-FEB-2018 03:12:39
txnQty: 1.4 CA txnval: 5046.72 baseCurr/Curr: INR/INR txnDate: 08-FEB-2018 03:12:39
txnQty: 4.6 CA txnval: 16582.08 baseCurr/Curr: INR/INR txnDate: 08-FEB-2018
03:12:39 currConvDate: txnSrc: PUR
3 s - inserting 78 into extract hdrs
3 s - temp header_id: 1 JLT: AAP entered/acctAmt: -110./-6992.7 lot_number:
subinv:
3 s - event_id: 1, ledger_id: 2197, lineNo:0, cmpntclsId:0, analysisCode:,
cmpntCst:-13.9854, usgInd:0, cstLevel:0, aquiCostId:0
3 s - trans/baseAmt raw: -110./-6992.7, trans/baseAmt: -110./-6992.7,
DrCrSign:0, xferSubinv:, locId:0, acctId:678442, orgnId:3806
3 s - temp header_id: 1 JLT: ISP entered/acctAmt: 110./6992.7 lot_number:
subinv:
cmpntCst:13.9854, usgInd:0, cstLevel:0, aquiCostId:0
3 s - trans/baseAmt raw: 110./6992.7, trans/baseAmt: 110./6992.7, DrCrSign:0,
xferSubinv:, locId:0, acctId:678427, orgnId:3806
3 s - temp header_id: 2 JLT: INV entered/acctAmt: 106.9311/6797.61 lot_number:
17121234NE subinv: REC
3 s - event_id: 2, ledger_id: 2197, lineNo:0, cmpntclsId:2,
analysisCode:PFIN, cmpntCst:6797.61, usgInd:1, cstLevel:0, aquiCostId:0
3 s - trans/baseAmt raw: 106.9311/6797.61, trans/baseAmt: 106.9311/6797.61,
3 s - temp header_id: 2 JLT: ISP entered/acctAmt: -110./-6992.7 lot_number:
3 s - temp header_id: 2 JLT: PPV entered/acctAmt: 3.0689/195.09 lot_number:
cmpntCst:.39018, usgInd:0, cstLevel:0, aquiCostId:0
subinv:
subinv:
3 s - trans/baseAmt raw: 220./13985.4, trans/baseAmt: 220./13985.4,
3 s - temp header_id: 4 JLT: INV entered/acctAmt: 213.862199/13595.22
lot_number: 18011234NE subinv: REC
3 s - trans/baseAmt raw: 213.862199/13595.22, trans/baseAmt:
213.862199/13595.22, DrCrSign:0, xferSubinv:, locId:0, acctId:678434, orgnId:3806
subinv:
subinv:
3 s - temp header_id: 7 JLT: AAP entered/acctAmt: -172.8/-10984.896
lot_number: subinv:
3 s - trans/baseAmt raw: -172.8/-10984.896, trans/baseAmt: -172.8/-10984.896,
3 s - temp header_id: 7 JLT: ISP entered/acctAmt: 172.8/10984.896 lot_number:
subinv:
3 s - temp header_id: 8 JLT: ISP entered/acctAmt: -172.8/-10984.896
3 s - temp header_id: 8 JLT: PPV entered/acctAmt: -110.543086/-7027.224
3 s - trans/baseAmt raw: -110.543086/-7027.224, trans/baseAmt: -110.543086/-
7027.224, DrCrSign:0, xferSubinv:, locId:0, acctId:0, orgnId:3806
lot_number: subinv:
subinv:
17121234NR subinv: REC
lot_number: 17121234NR subinv: REC
lot_number: subinv:
subinv:
3 s - temp header_id: 13 JLT: AAP entered/acctAmt: -92512./-92512. lot_number:
subinv:
3 s - trans/baseAmt raw: -92512./-92512., trans/baseAmt: -92512./-92512.,
3 s - temp header_id: 13 JLT: ISP entered/acctAmt: 92512./92512. lot_number:
subinv:
3 s - trans/baseAmt raw: 92512./92512., trans/baseAmt: 92512./92512.,
3 s - temp header_id: 14 JLT: INV entered/acctAmt: 72096./72096. lot_number:
3 s - temp header_id: 14 JLT: ISP entered/acctAmt: -92512./-92512. lot_number:
3 s - temp header_id: 14 JLT: PPV entered/acctAmt: 20416./20416. lot_number:
subinv:
subinv:
subinv:
subinv:
3 s - temp header_id: 19 JLT: AAP entered/acctAmt: -185024./-185024.
lot_number: subinv:
subinv:
3 s - temp header_id: 20 JLT: ISP entered/acctAmt: -185024./-185024.
3 s - temp header_id: 21 JLT: AAP entered/acctAmt: -185024./-185024.
lot_number: subinv:
subinv:
3 s - temp header_id: 22 JLT: ISP entered/acctAmt: -185024./-185024.
subinv:
subinv:
lot_number: 1801555504 subinv: PO_REC_STG
analysisCode:FSTD, cmpntCst:7075.98, usgInd:1, cstLevel:0, aquiCostId:0
1801555504 subinv: PO_REC_STG
subinv:
subinv:
subinv:
subinv:
3 s - temp header_id: 29 JLT: AAP entered/acctAmt: -2622./-166680.54
lot_number: subinv:
subinv:
3 s - temp header_id: 30 JLT: ISP entered/acctAmt: -2622./-166680.54
3 s - trans/baseAmt raw: -1607.781973/-102206.7, trans/baseAmt:
-1607.781973/-102206.7, DrCrSign:0, xferSubinv:, locId:0, acctId:0, orgnId:3806
lot_number: subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
3 s - temp header_id: 36 JLT: PPV entered/acctAmt: -846.201038/-53793.
3 s - trans/baseAmt raw: -846.201038/-53793., trans/baseAmt: -846.201038/-
53793., DrCrSign:0, xferSubinv:, locId:0, acctId:0, orgnId:3806
lot_number: subinv:
subinv:
lot_number: subinv:
subinv:
lot_number: 17121234NE subinv: PO_REC_STG
3 s - temp header_id: 40 JLT: PPV entered/acctAmt: 4.787485/304.3404
subinv:
subinv:
18011234NE subinv: PO_REC_STG
subinv:
subinv:
3 s - temp header_id: 45 JLT: AAP entered/acctAmt: -52.8/-3356.496 lot_number:
subinv:
subinv:
3 s - temp header_id: 46 JLT: ISP entered/acctAmt: -52.8/-3356.496 lot_number:
subinv:
subinv:
subinv:
subinv:
18011234NR subinv: PO_REC_STG
lot_number: 18011234NR subinv: PO_REC_STG
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
subinv:
lot_number: subinv:
subinv:
lot_number: subinv:
subinv:
lot_number: subinv:
subinv:
lot_number: subinv:
3 s - temp header_id: 73 JLT: ISP entered/acctAmt: 21277.76/21277.76
lot_number: subinv:
3 s - temp header_id: 75 JLT: AAP entered/acctAmt: -4625.6/-4625.6 lot_number:
subinv:
subinv:
3 s - temp header_id: 76 JLT: ISP entered/acctAmt: -4625.6/-4625.6 lot_number:
lot_number: subinv:
subinv:
3 s - inserting 195 into extract lines
3 s - # of invalids: 0
3 s - calling GMF_XLA_PKG.create_event...
4 s - End of GMF_XLA_PKG.create_event...
4 s - End of gmfxupd_insert_extrace_hdr_lines
4 s - Finished uploading 0 rows of receipts to sub-ledger
4 s - Entering gmfxpurupd_process_invoice_adj
4 s - Leaving gmfxpurupd_process_invoice_adj
4 s - Finished processing Invoice Adjustments
4 s - Finished uploading 0 rows of Invoice Adjustments to sub-ledger
4 s - Entering gmfxpupd_process_lc_adj_trans
4 s - Leaving gmfxpupd_process_lc_adj_trans
4 s - Finished processing LC Adjustment Transactions
4 s - Finished uploading 0 rows of LC Adjustments to sub-ledger
4 s - Entered gmfxpurupd_unload
4 s - Leaving gmfxpurupd_unload
4 s - Finished Processing sub-ledger data for source PUR
4 s - Entered gmfxicupd_post
4 s - Entered gmfxicupd_init
4 s - Inv trans rows retrieved: 512 Rows selected for processing: 512
4 s - Finished Loading 512 rows of unposted inv trans
4 s - Unposted Inventory Rows ( 512 ):
4 s - TransId tType ItemId/Orgn Resn Date Qty UM

DocId LineId Post Valid
4 s - 122572471.000000 13/ 27/ 42 379146/ 3806 0 04-FEB-2018 04:54:04

342. CA 0 0 0 0
4 s - 122572472.000000 13/ 27/ 42 379146/ 3806 0 04-FEB-2018 04:54:04

72. CA 0 0 0 0
4 s - 122576607.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

-1.4 CA 0 0 0 0
4 s - 122576608.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

1.4 CA 0 0 0 0
4 s - 122576609.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

-.6 CA 0 0 0 0
4 s - 122576610.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

.6 CA 0 0 0 0
4 s - 122576611.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

-.667 CA 0 0 0 0
4 s - 122576612.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

.667 CA 0 0 0 0
4 s - 122572514.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

.6 CA 0 0 0 0
4 s - 122572515.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

1120. CA 0 0 0 0
4 s - 122572516.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

1039. CA 0 0 0 0
4 s - 122572952.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

8. CA 0 0 0 0
4 s - 122573437.000000 13/ 27/ 42 379147/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122576613.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26
-2.067 CA 0 0 0 0
4 s - 122576614.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

2.067 CA 0 0 0 0
4 s - 122576615.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

-.8 CA 0 0 0 0
4 s - 122576616.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

.8 CA 0 0 0 0
4 s - 122576617.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

-2.667 CA 0 0 0 0
4 s - 122576618.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

2.667 CA 0 0 0 0
4 s - 122576619.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

-1.933 CA 0 0 0 0
4 s - 122576620.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

1.933 CA 0 0 0 0
4 s - 122572517.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

200. CA 0 0 0 0
4 s - 122572518.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

290. CA 0 0 0 0
4 s - 122572519.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

426.2 CA 0 0 0 0
4 s - 122572473.000000 13/ 27/ 42 379907/ 3806 0 04-FEB-2018 04:54:04

33.375 CA 0 0 0 0
4 s - 122572474.000000 13/ 27/ 42 387238/ 3806 0 04-FEB-2018 04:54:04

367500. PC 0 0 0 0
4 s - 122572606.000000 13/ 27/ 42 415557/ 3806 0 04-FEB-2018 04:54:04

.2 CA 0 0 0 0
4 s - 122572953.000000 13/ 27/ 42 415557/ 3806 0 04-FEB-2018 04:54:04

.8 CA 0 0 0 0
4 s - 122572607.000000 13/ 27/ 42 415558/ 3806 0 04-FEB-2018 04:54:04

.083 CA 0 0 0 0
4 s - 122572628.000000 13/ 27/ 42 415559/ 3806 0 04-FEB-2018 04:54:04

.042 CA 0 0 0 0
4 s - 122572954.000000 13/ 27/ 42 415559/ 3806 0 04-FEB-2018 04:54:04

1.646 CA 0 0 0 0
4 s - 122572608.000000 13/ 27/ 42 415674/ 3806 0 04-FEB-2018 04:54:04

.917 CA 0 0 0 0
4 s - 122572629.000000 13/ 27/ 42 415708/ 3806 0 04-FEB-2018 04:54:04

9. CA 0 0 0 0
4 s - 122572630.000000 13/ 27/ 42 415708/ 3806 0 04-FEB-2018 04:54:04

.917 CA 0 0 0 0
4 s - 122572955.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

2. CA 0 0 0 0
4 s - 122572956.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

3. CA 0 0 0 0
4 s - 122572957.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

.083 CA 0 0 0 0
4 s - 122572958.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

1. CA 0 0 0 0
4 s - 122572475.000000 13/ 27/ 42 416756/ 3806 0 04-FEB-2018 04:54:04

21. CA 0 0 0 0
4 s - 122572959.000000 13/ 27/ 42 416756/ 3806 0 04-FEB-2018 04:54:04

4.763 CA 0 0 0 0
4 s - 122572960.000000 13/ 27/ 42 417075/ 3806 0 04-FEB-2018 04:54:04

5.367 CA 0 0 0 0
4 s - 122572425.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 03:53:23

.438 CA 0 0 0 0
4 s - 122572430.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 04:05:20

20. CA 0 0 0 0
4 s - 122572431.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 04:05:20

21. CA 0 0 0 0
4 s - 122572476.000000 13/ 27/ 42 417077/ 3806 0 04-FEB-2018 04:54:04

79. CA 0 0 0 0
4 s - 122572477.000000 13/ 27/ 42 417077/ 3806 0 04-FEB-2018 04:54:04

.946 CA 0 0 0 0
4 s - 122572478.000000 13/ 27/ 42 417106/ 3806 0 04-FEB-2018 04:54:04

1.263 CA 0 0 0 0
4 s - 122572961.000000 13/ 27/ 42 417107/ 3806 0 04-FEB-2018 04:54:04

6.421 CA 0 0 0 0
4 s - 122572962.000000 13/ 27/ 42 417107/ 3806 0 04-FEB-2018 04:54:04

3.667 CA 0 0 0 0
4 s - 122572479.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

.021 CA 0 0 0 0
4 s - 122572480.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

65.479 CA 0 0 0 0
4 s - 122572963.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

5.721 CA 0 0 0 0
4 s - 122572964.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04
4. CA 0 0 0 0
4 s - 122572481.000000 13/ 27/ 42 418165/ 3806 0 04-FEB-2018 04:54:04

.3 CA 0 0 0 0
4 s - 122573438.000000 13/ 27/ 42 418165/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122574635.000000 13/ 27/ 42 418165/ 3806 0 06-FEB-2018 03:15:26

1000. CA 0 0 0 0
4 s - 122576456.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

-5. CA 0 0 0 0
4 s - 122576457.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

5. CA 0 0 0 0
4 s - 122576458.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

-38. CA 0 0 0 0
4 s - 122576459.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

38. CA 0 0 0 0
4 s - 122576460.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

-10. CA 0 0 0 0
4 s - 122576461.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

10. CA 0 0 0 0
4 s - 122574437.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

-.067 CA 0 1093665082 0 0
4 s - 122574438.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

.067 CA 0 1093665082 0 0
4 s - 122574452.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

-.067 CA 0 1093665083 0 0
4 s - 122574453.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

.067 CA 0 1093665083 0 0
4 s - 122574440.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

-.067 CA 0 1093665084 0 0
4 s - 122574441.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

.067 CA 0 1093665084 0 0
4 s - 122574443.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

-.067 CA 0 1093665085 0 0
4 s - 122574444.000000 2/ 28/ 52 418165/ 3806 0 06-FEB-2018 00:56:19

.067 CA 0 1093665085 0 0
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4 s - 122573037.000000 13/ 27/ 42 481440/ 3806 0 04-FEB-2018 23:46:51

80. CA 0 0 0 0
4 s - 122573447.000000 13/ 27/ 42 481440/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122575481.000000 13/ 2/ 2 481440/ 3806 0 06-FEB-2018 20:10:54

-21. CA 0 0 0 0
4 s - 122575482.000000 13/ 2/ 2 481440/ 3806 0 06-FEB-2018 20:10:54

21. CA 0 0 0 0
4 s - 122575483.000000 13/ 2/ 2 481440/ 3806 0 06-FEB-2018 20:10:54

-21. CA 0 0 0 0
4 s - 122575484.000000 13/ 2/ 2 481440/ 3806 0 06-FEB-2018 20:10:54

21. CA 0 0 0 0
4 s - 122576731.000000 13/ 2/ 2 481440/ 3806 0 08-FEB-2018 03:29:23

-1.2 CA 0 0 0 0
4 s - 122576732.000000 13/ 2/ 2 481440/ 3806 0 08-FEB-2018 03:29:23

1.2 CA 0 0 0 0
4 s - 122576733.000000 13/ 2/ 2 481440/ 3806 0 08-FEB-2018 03:29:23

-3. CA 0 0 0 0
4 s - 122576734.000000 13/ 2/ 2 481440/ 3806 0 08-FEB-2018 03:29:23

3. CA 0 0 0 0
4 s - 122574670.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 03:46:37

-.1 CA 0 1093665094 0 0
4 s - 122574671.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 03:46:37

.1 CA 0 1093665094 0 0
4 s - 122574672.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 03:46:37

-.9 CA 0 1093665094 0 0
4 s - 122574673.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 03:46:37

.9 CA 0 1093665094 0 0
4 s - 122574719.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 04:01:45

-.4 CA 0 1093665095 0 0
4 s - 122574720.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 04:01:45

.4 CA 0 1093665095 0 0
4 s - 122574721.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 04:01:45

-1.6 CA 0 1093665095 0 0
4 s - 122574722.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 04:01:45

1.6 CA 0 1093665095 0 0
4 s - 122574759.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 06:31:30

-2. CA 0 1093665097 0 0
4 s - 122574760.000000 2/ 28/ 52 481440/ 3806 0 06-FEB-2018 06:31:30

2. CA 0 1093665097 0 0
4 s - 122573038.000000 13/ 27/ 42 481441/ 3806 0 04-FEB-2018 23:46:51

.35 CA 0 0 0 0
4 s - 122573039.000000 13/ 27/ 42 481441/ 3806 0 04-FEB-2018 23:46:51

63. CA 0 0 0 0
4 s - 122573040.000000 13/ 27/ 42 481441/ 3806 0 04-FEB-2018 23:46:51
75. CA 0 0 0 0
4 s - 122573448.000000 13/ 27/ 42 481441/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122575485.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

-20. CA 0 0 0 0
4 s - 122575486.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

20. CA 0 0 0 0
4 s - 122575487.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

-20. CA 0 0 0 0
4 s - 122575488.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

20. CA 0 0 0 0
4 s - 122575489.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

-20. CA 0 0 0 0
4 s - 122575490.000000 13/ 2/ 2 481441/ 3806 0 06-FEB-2018 20:10:54

20. CA 0 0 0 0
4 s - 122576735.000000 13/ 2/ 2 481441/ 3806 0 08-FEB-2018 03:29:23

-1.4 CA 0 0 0 0
4 s - 122576736.000000 13/ 2/ 2 481441/ 3806 0 08-FEB-2018 03:29:23

1.4 CA 0 0 0 0
4 s - 122576737.000000 13/ 2/ 2 481441/ 3806 0 08-FEB-2018 03:29:23

-4.6 CA 0 0 0 0
4 s - 122576738.000000 13/ 2/ 2 481441/ 3806 0 08-FEB-2018 03:29:23

4.6 CA 0 0 0 0
4 s - 122574674.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 03:46:37

-4. CA 0 1093665094 0 0
4 s - 122574675.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 03:46:37

4. CA 0 1093665094 0 0
4 s - 122574676.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 03:46:37

-36. CA 0 1093665094 0 0
4 s - 122574677.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 03:46:37

36. CA 0 1093665094 0 0
4 s - 122574723.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 04:01:45

-2. CA 0 1093665095 0 0
4 s - 122574724.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 04:01:45

2. CA 0 1093665095 0 0
4 s - 122574761.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 06:31:30

-14. CA 0 1093665097 0 0
4 s - 122574762.000000 2/ 28/ 52 481441/ 3806 0 06-FEB-2018 06:31:30

14. CA 0 1093665097 0 0
4 s - 122573041.000000 13/ 27/ 42 481442/ 3806 0 04-FEB-2018 23:46:51
.45 CA 0 0 0 0
4 s - 122573042.000000 13/ 27/ 42 481442/ 3806 0 04-FEB-2018 23:46:51

.2 CA 0 0 0 0
4 s - 122573449.000000 13/ 27/ 42 481442/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122575491.000000 13/ 2/ 2 481442/ 3806 0 06-FEB-2018 20:10:54

-40. CA 0 0 0 0
4 s - 122575492.000000 13/ 2/ 2 481442/ 3806 0 06-FEB-2018 20:10:54

40. CA 0 0 0 0
4 s - 122575493.000000 13/ 2/ 2 481442/ 3806 0 06-FEB-2018 20:10:54

-40. CA 0 0 0 0
4 s - 122575494.000000 13/ 2/ 2 481442/ 3806 0 06-FEB-2018 20:10:54

40. CA 0 0 0 0
4 s - 122576739.000000 13/ 2/ 2 481442/ 3806 0 08-FEB-2018 03:29:23

-7. CA 0 0 0 0
4 s - 122576740.000000 13/ 2/ 2 481442/ 3806 0 08-FEB-2018 03:29:23

7. CA 0 0 0 0
4 s - 122576741.000000 13/ 2/ 2 481442/ 3806 0 08-FEB-2018 03:29:23

-1. CA 0 0 0 0
4 s - 122576742.000000 13/ 2/ 2 481442/ 3806 0 08-FEB-2018 03:29:23

1. CA 0 0 0 0
4 s - 122574679.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 03:46:37

-50. CA 0 1093665094 0 0
4 s - 122574680.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 03:46:37

50. CA 0 1093665094 0 0
4 s - 122574725.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 04:01:45

-2. CA 0 1093665095 0 0
4 s - 122574726.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 04:01:45

2. CA 0 1093665095 0 0
4 s - 122574763.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 06:31:30

-14. CA 0 1093665097 0 0
4 s - 122574764.000000 2/ 28/ 52 481442/ 3806 0 06-FEB-2018 06:31:30

14. CA 0 1093665097 0 0
4 s - 122573043.000000 13/ 27/ 42 481443/ 3806 0 04-FEB-2018 23:46:51

.1 CA 0 0 0 0
4 s - 122573044.000000 13/ 27/ 42 481443/ 3806 0 04-FEB-2018 23:46:51

221. CA 0 0 0 0
4 s - 122573450.000000 13/ 27/ 42 481443/ 3806 0 05-FEB-2018 01:02:15

1000. CA 0 0 0 0
4 s - 122573045.000000 13/ 27/ 42 481444/ 3806 0 04-FEB-2018 23:46:51

12. CA 0 0 0 0
4 s - 122573046.000000 13/ 27/ 42 481444/ 3806 0 04-FEB-2018 23:46:51

.6 CA 0 0 0 0
4 s - 122573047.000000 13/ 27/ 42 481445/ 3806 0 04-FEB-2018 23:46:51

3. CA 0 0 0 0
4 s - 122573048.000000 13/ 27/ 42 481447/ 3806 0 04-FEB-2018 23:46:51

111. CA 0 0 0 0
4 s - 122573049.000000 13/ 27/ 42 481447/ 3806 0 04-FEB-2018 23:46:51

68.308 CA 0 0 0 0
4 s - 122573050.000000 13/ 27/ 42 481447/ 3806 0 04-FEB-2018 23:46:51

54. CA 0 0 0 0
4 s - 122573420.000000 13/ 27/ 42 481447/ 3806 0 04-FEB-2018 23:46:51

.25 CA 0 0 0 0
4 s - Leaving gmfxicupd_init
4 s - Begin Processing Inv Adjustments and SubInv Transfers.
4 s -
0. trans_id: 122572471.000000 txn: 13/27/42 lot: 17111260GM org/ou: 3806/3802 item:
379146, date: 04-FEB-2018 04:54:04 , qty: 342., subinv/xfrSubinv: AVAIL/
4 s - Entered gmfxicupd_process_adj
4 s - gmfxicupd_process_adj: calling get_item_cost for
trans_id/Item/org_code/Org_id/Lot/Date:
122572471.000000/379146/724/3806/17111260GM/04-FEB-2018 04:54:04
4 s - gmfxicupd_process_adj: Cost Found: gmfxc_n_gl_item_dtl_out: 1
acctg_cost: 680.79
4 s - Entered gmfxi_create_extract_header
4 s - INV Cmpt 2 Ancd PFIN Cost Base 232830.18 Trans 232830.18
4 s - IVA Cmpt 2 Ancd PFIN Cost Base -232830.18 Trans -232830.18
4 s - Leaving gmfxicupd_process_adj
4 s -
4 s - 1 IC rows processed so far
4 s - gmfxicupd_process_adj: Cost Found from Structure:
gmfxc_n_gl_item_dtl_out: 1 acctg_cost: 680.79
4 s -
2. trans_id: 122576607.000000 txn: 13/2/2 lot: 17121234NR org/ou: 3806/3802 item:
379146, date: 08-FEB-2018 02:13:26 , qty: -1.4, subinv/xfrSubinv:
PO_REC_STG/AVAIL
4 s - INV Cmpt 2 Ancd PFIN Cost Base -953.106 Trans -953.106
4 s -
379146, date: 08-FEB-2018 02:13:26 , qty: 1.4, subinv/xfrSubinv:
AVAIL/PO_REC_STG
4 s -
379146, date: 08-FEB-2018 02:13:26 , qty: -.6, subinv/xfrSubinv:
PO_REC_STG/AVAIL
4 s -
379146, date: 08-FEB-2018 02:13:26 , qty: .6, subinv/xfrSubinv:
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
379147, date: 04-FEB-2018 04:54:04 , qty: .6, subinv/xfrSubinv: AVAIL/
122572514.000000/379147/724/3806/17091070GM/04-FEB-2018 04:54:04
acctg_cost: 680.79
4 s -
4 s -
10. trans_id: 122572516.000000 txn: 13/27/42 lot: 17111260GM org/ou: 3806/3802
item: 379147, date: 04-FEB-2018 04:54:04 , qty: 1039., subinv/xfrSubinv: AVAIL/
4 s -
item: 379147, date: 04-FEB-2018 04:54:04 , qty: 8., subinv/xfrSubinv: SMPL/
4 s -
4 s - INV Cmpt 2 Ancd PFIN Cost Base 680790. Trans 680790.
4 s - IVA Cmpt 2 Ancd PFIN Cost Base -680790. Trans -680790.
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
122572517.000000/379148/724/3806/16121120GM/04-FEB-2018 04:54:04
4 s - gmfxicupd_process_adj: Returned from gmfxcst_get_item_cost - No cost
found
4 s - INV Cmpt 0 Ancd Cost Base 0. Trans 0.
4 s - IVA Cmpt 0 Ancd Cost Base 0. Trans 0.
4 s -
4 s -
item: 379148, date: 04-FEB-2018 04:54:04 , qty: 426.2, subinv/xfrSubinv: AVAIL/
4 s -
24. trans_id: 122572473.000000 txn: 13/27/42 lot: 17075176LB org/ou: 3806/3802
item: 379907, date: 04-FEB-2018 04:54:04 , qty: 33.375, subinv/xfrSubinv:
AVAIL/
122572473.000000/379907/724/3806/17075176LB/04-FEB-2018 04:54:04
found
4 s -
25. trans_id: 122572474.000000 txn: 13/27/42 lot: 1707B176LB org/ou: 3806/3802
item: 387238, date: 04-FEB-2018 04:54:04 , qty: 367500., subinv/xfrSubinv:
AVAIL/
122572474.000000/387238/724/3806/1707B176LB/04-FEB-2018 04:54:04
found
4 s -
26. trans_id: 122572606.000000 txn: 13/27/42 lot: 1603109705 org/ou: 3806/3802
item: 415557, date: 04-FEB-2018 04:54:04 , qty: .2, subinv/xfrSubinv: AVAIL/
122572606.000000/415557/724/3806/1603109705/04-FEB-2018 04:54:04
found
4 s -
item: 415557, date: 04-FEB-2018 04:54:04 , qty: .8, subinv/xfrSubinv: SMPL/
4 s -
item: 415558, date: 04-FEB-2018 04:54:04 , qty: .08333, subinv/xfrSubinv:
AVAIL/
122572607.000000/415558/724/3806/1612100005/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
122572628.000000/415559/724/3806/1410102305/04-FEB-2018 04:54:04
found
4 s -
SMPL/
4 s -
AVAIL/
122572608.000000/415674/724/3806/1411101805/04-FEB-2018 04:54:04
found
4 s -
122572629.000000/415708/724/3806/1701104505/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
4 s -
122572955.000000/415709/724/3806/1504115205/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572475.000000/416756/724/3806/1601407304/04-FEB-2018 04:54:04
found
4 s -
item: 416756, date: 04-FEB-2018 04:54:04 , qty: 4.7625, subinv/xfrSubinv: SMPL/
4 s -
SMPL/
122572960.000000/417075/724/3806/1307522504/04-FEB-2018 04:54:04
found
4 s -
122572425.000000/417076/724/3806/1601407304/04-FEB-2018 03:53:23
found
4 s -
4 s -
4 s -
122572476.000000/417077/724/3806/1701400904/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
4 s -
AVAIL/
122572478.000000/417106/724/3806/1701400904/04-FEB-2018 04:54:04
found
4 s -
SMPL/
122572961.000000/417107/724/3806/1609546004/04-FEB-2018 04:54:04
found
4 s -
SMPL/
4 s -
AVAIL/
122572479.000000/417116/724/3806/1605487504/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
4 s -
SMPL/
4 s -
4 s -
122572481.000000/418165/724/3806/1708524604/04-FEB-2018 04:54:04
acctg_cost: 7075.98
4 s - INV Cmpt 19 Ancd FSTD Cost Base 2122.794 Trans 2122.794
4 s - IVA Cmpt 19 Ancd FSTD Cost Base -2122.794 Trans -2122.794
4 s -
4 s - INV Cmpt 19 Ancd FSTD Cost Base 7075980. Trans 7075980.
4 s - IVA Cmpt 19 Ancd FSTD Cost Base -7075980. Trans -7075980.
4 s -
4 s -
56. trans_id: 122576456.000000 txn: 13/2/2 lot: 1801555504 org/ou: 3806/3802 item:
418165, date: 07-FEB-2018 20:47:56 , qty: -5., subinv/xfrSubinv:
PO_REC_STG/AVAIL
4 s - INV Cmpt 19 Ancd FSTD Cost Base -35379.9 Trans -35379.9
4 s -
418165, date: 07-FEB-2018 20:47:56 , qty: 5., subinv/xfrSubinv:
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
418165, date: 06-FEB-2018 06:58:07 , qty: -.5, subinv/xfrSubinv: AVAIL/OB_STAGE
4 s -
418165, date: 06-FEB-2018 06:58:07 , qty: .5, subinv/xfrSubinv: OB_STAGE/AVAIL
4 s -
4 s -
4 s -
418165, date: 07-FEB-2018 00:56:56 , qty: -1., subinv/xfrSubinv: AVAIL/OB_STAGE
4 s -
418165, date: 07-FEB-2018 00:56:56 , qty: 1., subinv/xfrSubinv: OB_STAGE/AVAIL
4 s -
122574636.000000/418166/724/3806/1709011103/06-FEB-2018 03:15:26
acctg_cost: 7079.16
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/
122572482.000000/418168/724/3806/1608526404/04-FEB-2018 04:54:04
found
4 s -
122572483.000000/418169/724/3806/1608526404/04-FEB-2018 04:54:04
found
4 s -
122572484.000000/418171/724/3806/1704454504/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
122572485.000000/418172/724/3806/1704454504/04-FEB-2018 04:54:04
found
4 s -
AVAIL/
122572486.000000/418459/724/3806/1608526404/04-FEB-2018 04:54:04
acctg_cost: 7075.98
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
item: 418459, date: 06-FEB-2018 06:58:07 , qty: -.33333, subinv/xfrSubinv:
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
item: 418459, date: 07-FEB-2018 00:56:56 , qty: -.33333, subinv/xfrSubinv:
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
113. trans_id: 122572488.000000 txn: 13/27/42 lot: 1708G177NE org/ou: 3806/3802
122572488.000000/419508/724/3806/1708G177NE/04-FEB-2018 04:54:04
acctg_cost: 6797.61
4 s -
114. trans_id: 122575436.000000 txn: 13/2/2 lot: 18011234NE org/ou: 3806/3802 item:
419508, date: 06-FEB-2018 20:02:46 , qty: -1., subinv/xfrSubinv: REC/AVAIL
4 s -
419508, date: 06-FEB-2018 20:02:46 , qty: 1., subinv/xfrSubinv: AVAIL/REC
4 s -
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
122572520.000000/436040/724/3806/1710100505/04-FEB-2018 04:54:04
acctg_cost: 6571.22
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
item: 436040, date: 06-FEB-2018 01:30:06 , qty: -9., subinv/xfrSubinv:
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
122572524.000000/436041/724/3806/1708106705/04-FEB-2018 04:54:04
acctg_cost: 6571.22
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
122572567.000000/436042/724/3806/1710100305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572609.000000/436043/724/3806/1712100105/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572615.000000/436044/724/3806/1708106605/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572575.000000/440412/724/3806/1708102305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572680.000000/441393/724/3806/1710027805/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572722.000000/441394/724/3806/1711024005/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572732.000000/441395/724/3806/1712004205/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572739.000000/441396/724/3806/1711019305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572748.000000/441397/724/3806/1711061905/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572768.000000/441398/724/3806/1711062605/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
122572772.000000/441399/724/3806/1712009205/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
122572775.000000/441400/724/3806/1709034405/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572828.000000/441402/724/3806/1709017805/04-FEB-2018 04:54:04
found
4 s -
4 s -
122572829.000000/441403/724/3806/1711035505/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572831.000000/441404/724/3806/1711035605/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572834.000000/441405/724/3806/1711068305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572840.000000/441406/724/3806/1609034005/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
item: 441406, date: 04-FEB-2018 04:54:04 , qty: 1.625, subinv/xfrSubinv: SMPL/
4 s -
122572650.000000/441409/724/3806/1709051905/04-FEB-2018 04:54:04
acctg_cost: 9358.85
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
122572655.000000/441410/724/3806/1712013405/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572657.000000/441411/724/3806/1709061605/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
122572662.000000/441412/724/3806/1712015905/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572665.000000/441413/724/3806/1710032305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572672.000000/441414/724/3806/1710023805/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572894.000000/441417/724/3806/1711049005/04-FEB-2018 04:54:04
acctg_cost: 9050.66
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/OB_STAGE
4 s -
AVAIL/OB_STAGE
4 s -
OB_STAGE/AVAIL
4 s -
OB_STAGE/AVAIL
4 s -
AVAIL/
122572900.000000/441418/724/3806/1707022405/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572904.000000/441419/724/3806/1711057205/04-FEB-2018 04:54:04
acctg_cost: 9050.66
4 s -
4 s -
4 s -
4 s -
AVAIL/
4 s -
4 s -
122572909.000000/441420/724/3806/1705033305/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
AVAIL/
4 s -
4 s -
122572915.000000/441421/724/3806/1708090905/04-FEB-2018 04:54:04
found
4 s -
4 s -
AVAIL/
4 s -
4 s -
122572919.000000/441422/724/3806/1705033505/04-FEB-2018 04:54:04
found
4 s -
387. trans_id: 122572489.000000 txn: 13/27/42 lot: 1708D177NE org/ou: 3806/3802
AVAIL/
122572489.000000/441455/724/3806/1708D177NE/04-FEB-2018 04:54:04
acctg_cost: 7505.05
4 s -
441455, date: 06-FEB-2018 20:02:46 , qty: -2.4, subinv/xfrSubinv: REC/AVAIL
4 s -
441455, date: 06-FEB-2018 20:02:46 , qty: 2.4, subinv/xfrSubinv: AVAIL/REC
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
122572528.000000/449370/724/3806/17071080GM/04-FEB-2018 04:54:04
acctg_cost: 793.57
4 s -
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
122572532.000000/449371/724/3806/17111280GM/04-FEB-2018 04:54:04
acctg_cost: 793.57
4 s -
4 s -
4 s -
122572534.000000/449372/724/3806/17011040GM/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572920.000000/449473/724/3806/1712007905/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572923.000000/449474/724/3806/1712008005/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572844.000000/477430/724/3806/1711012605/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
122572846.000000/477431/724/3806/1707001405/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
122572850.000000/477432/724/3806/1707001505/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
4 s -
122572855.000000/477433/724/3806/1711004505/04-FEB-2018 04:54:04
found
4 s -
4 s -
122572926.000000/477434/724/3806/1711004405/04-FEB-2018 04:54:04
found
4 s -
4 s -
4 s -
4 s -
431. trans_id: 122573030.000000 txn: 13/27/42 lot: ANB0317 org/ou: 3806/3802 item:
480759, date: 04-FEB-2018 23:46:51 , qty: 43.05556, subinv/xfrSubinv: AVAIL/
122573030.000000/480759/724/3806/ANB0317/04-FEB-2018 23:46:51
found
4 s -
4 s -
480759, date: 04-FEB-2018 23:46:51 , qty: 3.80556, subinv/xfrSubinv: SMPL/
4 s -
122573005.000000/480766/724/3806/ANB0217/04-FEB-2018 23:46:51
found
4 s -
4 s -
4 s -
4 s -
122573033.000000/480767/724/3806/ANB0717/04-FEB-2018 23:46:51
found
4 s -
480767, date: 04-FEB-2018 23:46:51 , qty: 12.5, subinv/xfrSubinv: SMPL/
4 s -
122573034.000000/480768/724/3806/ANB1117/04-FEB-2018 23:46:51
found
4 s -
441. trans_id: 122573035.000000 txn: 13/27/42 lot: ASC0817 org/ou: 3806/3802 item:
122573035.000000/481440/724/3806/ASC0817/04-FEB-2018 23:46:51
acctg_cost: 3604.8
4 s -
442. trans_id: 122573036.000000 txn: 13/27/42 lot: ASA1217 org/ou: 3806/3802 item:
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
481440, date: 06-FEB-2018 04:01:45 , qty: 1.6, subinv/xfrSubinv: OB_STAGE/AVAIL
4 s -
4 s -
4 s -
122573038.000000/481441/724/3806/ASC0817/04-FEB-2018 23:46:51
acctg_cost: 3604.8
4 s -
4 s -
4 s -
4 s -
4 s - INV Cmpt 2 Ancd PFIN Cost Base -72096. Trans -72096.
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
4 s -
122573041.000000/481442/724/3806/ASA0917/04-FEB-2018 23:46:51
acctg_cost: 3604.8
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
PO_REC_STG/AVAIL
4 s -
AVAIL/PO_REC_STG
4 s -
AVAIL/OB_STAGE
4 s -
4 s -
4 s -
4 s -
AVAIL/OB_STAGE
4 s -
4 s -
122573043.000000/481443/724/3806/ASA0817/04-FEB-2018 23:46:51
acctg_cost: 3604.8
4 s -
4 s -
4 s -
122573045.000000/481444/724/3806/ASA1217/04-FEB-2018 23:46:51
found
4 s -
4 s -
122573047.000000/481445/724/3806/ASC0817/04-FEB-2018 23:46:51
found
4 s -
122573048.000000/481447/724/3806/ANB0917/04-FEB-2018 23:46:51
found
4 s -
4 s -
4 s -
481447, date: 04-FEB-2018 23:46:51 , qty: .25, subinv/xfrSubinv: SMPL/
4 s - Finished Processing inv Adjustments and SubInv Transfers.
txnQty: 342. CA txnval: 232830.18 baseCurr/Curr: INR/INR txnDate: 04-FEB-2018
04:54:04 currConvDate: txnSrc: INV
txnQty: -1.4 CA txnval: -953.106 baseCurr/Curr: INR/INR txnDate: 08-FEB-2018
txnQty: -.6 CA txnval: -408.474 baseCurr/Curr: INR/INR txnDate: 08-FEB-2018
txnQty: .6 CA txnval: 408.474 baseCurr/Curr: INR/INR txnDate: 04-FEB-2018 04:54:04
currConvDate: txnSrc: INV
txnQty: 1000. CA txnval: 680790. baseCurr/Curr: INR/INR txnDate: 05-FEB-2018
txnQty: -2.06667 CA txnval: -1406.968269 baseCurr/Curr: INR/INR txnDate: 08-FEB-
2018 02:13:26 currConvDate: txnSrc: INV
txnQty: 367500. PC txnval: 0. baseCurr/Curr: INR/INR txnDate: 04-FEB-2018 04:54:04
txnQty: .2 CA txnval: 0. baseCurr/Curr: INR/INR txnDate: 04-FEB-2018 04:54:04
txnQty: -5. CA txnval: -35379.9 baseCurr/Curr: INR/INR txnDate: 07-FEB-2018
txnQty: 11.28333 CA txnval: 79840.617413 baseCurr/Curr: INR/INR txnDate: 04-FEB-
txnQty: .82 CA txnval: 5388.4004 baseCurr/Curr: INR/INR txnDate: 04-FEB-2018
txnQty: 57.33333 CA txnval: 430289.508317 baseCurr/Curr: INR/INR txnDate: 04-FEB-
txnQty: 277.77778 CA txnval: 0. baseCurr/Curr: INR/INR txnDate: 04-FEB-2018
txnQty: -.1 CA txnval: -360.48 baseCurr/Curr: INR/INR txnDate: 06-FEB-2018 03:46:37
txnQty: -2. CA txnval: -7209.6 baseCurr/Curr: INR/INR txnDate: 06-FEB-2018 06:31:30
txnQty: -20. CA txnval: -72096. baseCurr/Curr: INR/INR txnDate: 06-FEB-2018
lot_number: 17111260GM subinv: AVAIL
4 s - temp header_id: 79 JLT: IVA entered/acctAmt: -232830.18/-232830.18
4 s - temp header_id: 81 JLT: INV entered/acctAmt: -953.106/-953.106
DrCrSign:0, xferSubinv:AVAIL, locId:0, acctId:678428, orgnId:3806
17121234NR subinv: AVAIL
DrCrSign:0, xferSubinv:PO_REC_STG, locId:0, acctId:0, orgnId:3806
-453.862269/-453.862269, DrCrSign:0, xferSubinv:AVAIL, locId:0, acctId:678428,
orgnId:3806
lot_number: 18011234NR subinv: AVAIL
453.862269/453.862269, DrCrSign:0, xferSubinv:PO_REC_STG, locId:0, acctId:0,
orgnId:3806
17091070GM subinv: AVAIL
17071090GM subinv: SMPL
lot_number: 17071090GM subinv: SMPL
4 s - temp header_id: 88 JLT: IVA entered/acctAmt: -680790./-680790.
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
cmpntCst:0., usgInd:0, cstLevel:0, aquiCostId:0
4 s - trans/baseAmt raw: 0./0., trans/baseAmt: 0./0., DrCrSign:0,
4 s - temp header_id: 93 JLT: IVA entered/acctAmt: 0./0. lot_number:
17075176LB subinv: AVAIL
17075176LB subinv: AVAIL
1707B176LB subinv: AVAIL
1707B176LB subinv: AVAIL
1603109705 subinv: AVAIL
1603109705 subinv: SMPL
lot_number: 1708524604 subinv: AVAIL
4 s - temp header_id: 126 JLT: INV entered/acctAmt: 7075980./7075980.
4 s - trans/baseAmt raw: -7075980./-7075980., trans/baseAmt: -7075980./-
268887.24, DrCrSign:0, xferSubinv:AVAIL, locId:0, acctId:678428, orgnId:3806
orgnId:3806
-471.755587/-471.755587, DrCrSign:0, xferSubinv:OB_STAGE, locId:0, acctId:678428,
orgnId:3806
lot_number: 1708524604 subinv: OB_STAGE
471.755587/471.755587, DrCrSign:0, xferSubinv:AVAIL, locId:0, acctId:0, orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
DrCrSign:0, xferSubinv:OB_STAGE, locId:0, acctId:678428, orgnId:3806
orgnId:3806
1415.832, DrCrSign:0, xferSubinv:OB_STAGE, locId:0, acctId:678428, orgnId:3806
orgnId:3806
orgnId:3806
2359.696403/2359.696403, DrCrSign:0, xferSubinv:AVAIL, locId:0, acctId:0,
orgnId:3806
79840.617413/79840.617413, DrCrSign:0, xferSubinv:, locId:0, acctId:678428,
orgnId:3806
4 s - temp header_id: 154 JLT: IVA entered/acctAmt: -79840.617413/-
79840.617413 lot_number: 1608526404 subinv: AVAIL
-79840.617413/-79840.617413, DrCrSign:0, xferSubinv:, locId:0, acctId:678428,
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
lot_number: 1708G177NE subinv: AVAIL
orgnId:3806
lot_number: 1708G177NE subinv: AVAIL
orgnId:3806
lot_number: 18011234NE subinv: AVAIL
DrCrSign:0, xferSubinv:REC, locId:0, acctId:0, orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
lot_number: 1704101905 subinv: SMPL
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
4 s - temp header_id: 394 JLT: INV entered/acctAmt:
430289.508317/430289.508317 lot_number: 1708D177NE subinv: AVAIL
orgnId:3806
4 s - temp header_id: 394 JLT: IVA entered/acctAmt: -430289.508317/-
430289.508317 lot_number: 1708D177NE subinv: AVAIL
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
4 s - temp header_id: 434 JLT: INV entered/acctAmt: 0./0. lot_number: ANB0317
subinv: AVAIL
4 s - temp header_id: 434 JLT: IVA entered/acctAmt: 0./0. lot_number: ANB0317
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: SMPL
subinv: SMPL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: SMPL
subinv: SMPL
subinv: AVAIL
subinv: AVAIL
lot_number: ASC0817 subinv: AVAIL
lot_number: ASA1217 subinv: AVAIL
ASA1217 subinv: OB_STAGE
lot_number: ASC0817 subinv: OB_STAGE
lot_number: ASA0917 subinv: OB_STAGE
ASC0817 subinv: OB_STAGE
4 s - temp header_id: 461 JLT: INV entered/acctAmt: -72096./-72096.
ASC0817 subinv: OB_STAGE
ASA1117 subinv: AVAIL
ASA1117 subinv: OB_STAGE
ASA0817 subinv: AVAIL
4 s - temp header_id: 483 JLT: INV entered/acctAmt: 0./0. lot_number: ASA1217
subinv: AVAIL
4 s - temp header_id: 483 JLT: IVA entered/acctAmt: 0./0. lot_number: ASA1217
subinv: AVAIL
4 s - temp header_id: 484 JLT: INV entered/acctAmt: 0./0. lot_number: ASC0817
subinv: AVAIL
4 s - temp header_id: 484 JLT: IVA entered/acctAmt: 0./0. lot_number: ASC0817
subinv: AVAIL
4 s - temp header_id: 485 JLT: INV entered/acctAmt: 0./0. lot_number: ASC0817
subinv: AVAIL
4 s - temp header_id: 485 JLT: IVA entered/acctAmt: 0./0. lot_number: ASC0817
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: AVAIL
subinv: SMPL
subinv: SMPL
4 s - 411 rows written to SLA extract headers - inv trans
4 s - 826 rows written to SLA extract lines - inv trans
4 s - Entered gmfxicupd_unload
4 s - Leaving gmfxicupd_unload
4 s - After processing Inv Adjs:- n_extract_headers: 0, n2_extract_headers:
411, n_extract_lines: 0, n2_extract_lines: 826
4 s -
Begin processing interorg transfers shipping transactions.
4 s - Started Loading event fiscal policy
4 s - Source Ind: IC
4 s - Started Loading unposted interorg transfers
4 s - Finished Loading 0 rows of unposted interorg transfers
4 s - No shipping transactions found to process.
4 s - Finished processing interorg transfers shipping transactions.
4 s - After processing Inv shipping txns:- n_extract_headers: 0,
n2_extract_headers: 411, n_extract_lines: 0, n2_extract_lines: 826
4 s -
Begin processing interorg transfers receiving transactions.
4 s - Source Ind: IC
4 s - Finished Loading 0 rows of unposted interorg transfers
4 s - Finished processing receipts
4 s - Finished uploading 0 rows of receipts to sub-ledger
4 s - Entering gmfxpurupd_process_invoice_adj
4 s - Leaving gmfxpurupd_process_invoice_adj
4 s - Finished processing Invoice Adjustments
4 s - Finished uploading 0 rows of Invoice Adjustments to sub-ledger
4 s - Entering gmfxpupd_process_lc_adj_trans
4 s - Leaving gmfxpupd_process_lc_adj_trans
4 s - Finished processing LC Adjustment Transactions
4 s - Finished uploading 0 rows of LC Adjustments to sub-ledger
4 s - Entered gmfxpurupd_unload
4 s - Finished processing interorg transfers receiving transactions.
4 s - After processing Inv receving txns:- n_extract_headers: 0,
n2_extract_headers: 0, n_extract_lines: 0, n2_extract_lines: 0
4 s - Leaving gmfxicupd_post
4 s - Finished processing sub-ledger data for source IC
4 s - Started Loading event fiscal policy
4 s - Source Ind: OM
4 s - Started Loading unposted ship trans
4 s - Before Call to CST_RevenueCogsMatch_PVT From Structure GL_SUBR_STA
period_start_date: 01-FEB-2018 00:00:00 period_start_date: 28-FEB-2018
23:59:59
4 s - Before Call to CST_RevenueCogsMatch_PVT period_start_date: 01-FEB-2018
00:00:00 period_end_date: 28-FEB-2018 23:59:59 ledger_id: 2197
l_legal_entity_id: 71593
4 s - Deferred COGS Phase - 1 completed Successfully
4 s - Finished Loading 91 rows of unposted ship trans
4 s - Started Loading Inter Org Parameters
4 s - Finished Loading 0 rows of Inter Org Parameters
4 s - Started Loading Inter-Company Parameters
4 s - Finished Loading 24 rows of Inter-Company Parameters
Unposted Shipments Rows ( 91 ):
TransId/Type Item/Org/Lot Doc/Line_id ShipDate BolNo
Qty pdInd/FOB/tpFlag
BolId From/ToOrg SellOrg/ShipOrg/RecvOrg
122574459/R 418165/724/1708524604 1733276/ 7848447 06-FEB-
2018 01:02:26 1978450 -.06667CA 0/0/Y
1978450 0/0 3802/3802/-99
122574466/R 418165/724/1708524604 1733277/ 7848448 06-FEB-
2018 01:02:50 1978451 -.06667CA 0/0/Y
1978451 0/0 3802/3802/-99
122574473/R 418165/724/1708524604 1733278/ 7848449 06-FEB-
2018 01:03:05 1978452 -.06667CA 0/0/Y
1978452 0/0 3802/3802/-99
122574480/R 418165/724/1708524604 1733279/ 7848450 06-FEB-
2018 01:03:16 1978453 -.06667CA 0/0/Y
1978453 0/0 3802/3802/-99
122574487/R 418165/724/1708524604 1733280/ 7848451 06-FEB-
2018 01:04:15 1978454 -.06667CA 0/0/Y
1978454 0/0 3802/3802/-99
122574499/R 418165/724/1708524604 1733282/ 7848453 06-FEB-
2018 01:04:37 1978456 -.06667CA 0/0/Y
1978456 0/0 3802/3802/-99
122574500/R 418165/724/1708524604 1733281/ 7848452 06-FEB-
2018 01:04:27 1978455 -.06667CA 0/0/Y
1978455 0/0 3802/3802/-99
122574814/R 418165/724/1709011105 1733292/ 7848480 06-FEB-
2018 06:58:47 1978466 -.5CA 0/0/Y
1978466 0/0 3802/3802/-99
122574815/R 418165/724/1708524604 1733292/ 7848480 06-FEB-
2018 06:58:47 1978466 -.5CA 0/0/Y
1978466 0/0 3802/3802/-99
122575602/R 418165/724/1708524604 1734278/ 7849452 07-FEB-
2018 00:57:33 1979451 -1.CA 0/0/Y
1979451 0/0 3802/3802/-99
122575635/R 418165/724/ 1733276/ 7848447 06-FEB-2018
23:59:59 947997 -.06667CA 0/0/N
1733276 0/0 3802/-99/-99
122575643/R 418165/724/ 1733292/ 7848480 07-FEB-2018
23:59:59 948007 0.CA 0/0/N
1733292 0/0 3802/-99/-99
122575646/R 418165/724/ 1733281/ 7848452 06-FEB-2018
23:59:59 948002 -.06667CA 0/0/N
1733281 0/0 3802/-99/-99
122575650/R 418165/724/ 1733282/ 7848453 06-FEB-2018
23:59:59 948003 -.06667CA 0/0/N
1733282 0/0 3802/-99/-99
122575651/R 418165/724/ 1733280/ 7848451 06-FEB-2018
23:59:59 948001 -.06667CA 0/0/N
1733280 0/0 3802/-99/-99
122575652/R 418165/724/ 1733279/ 7848450 06-FEB-2018
23:59:59 948000 -.06667CA 0/0/N
1733279 0/0 3802/-99/-99
122575654/R 418165/724/ 1733278/ 7848449 06-FEB-2018
23:59:59 947999 -.06667CA 0/0/N
1733278 0/0 3802/-99/-99
122575660/R 418165/724/ 1733277/ 7848448 06-FEB-2018
23:59:59 947998 -.06667CA 0/0/N
1733277 0/0 3802/-99/-99
122576544/R 418165/724/ 1734278/ 7849452 07-FEB-2018
23:59:59 948019 -1.CA 0/0/N
1734278 0/0 3802/-99/-99
122574822/R 418165/724/1708524604 897536/ 7848534 06-FEB-
2018 07:09:37 1 150.PR 0/0/Y
897536 0/3806 3802/3802/0
122574822/R 418165/724/1709011105 897536/ 7848534 06-FEB-
2018 07:09:37 1 150.PR 0/0/Y
897536 0/3806 3802/3802/0
122574816/R 418166/724/1709011102 1733292/ 7848482 06-FEB-
2018 06:58:47 1978466 -.2CA 0/0/Y
1978466 0/0 3802/3802/-99
122574817/R 418166/724/1709011104 1733292/ 7848482 06-FEB-
2018 06:58:47 1978466 -.13333CA 0/0/Y
1978466 0/0 3802/3802/-99
122575603/R 418166/724/1709011104 1734278/ 7849455 07-FEB-
2018 00:57:33 1979451 -.33333CA 0/0/Y
1979451 0/0 3802/3802/-99
122575640/R 418166/724/ 1733292/ 7848482 07-FEB-2018
23:59:59 948007 0.CA 0/0/N
1733292 0/0 3802/-99/-99
122576543/R 418166/724/ 1734278/ 7849455 07-FEB-2018
23:59:59 948019 -.33333CA 0/0/N
1734278 0/0 3802/-99/-99
122574830/R 418166/724/1709011102 897536/ 7848536 06-FEB-
2018 07:09:37 1 60.PR 0/0/Y
897536 0/3806 3802/3802/0
122574830/R 418166/724/1709011104 897536/ 7848536 06-FEB-
2018 07:09:37 1 40.PR 0/0/Y
897536 0/3806 3802/3802/0
122574818/R 418459/724/1704454504 1733292/ 7848481 06-FEB-
2018 06:58:47 1978466 -.33333CA 0/0/Y
1978466 0/0 3802/3802/-99
122575604/R 418459/724/1709011106 1734278/ 7849453 07-FEB-
2018 00:57:33 1979451 -.33333CA 0/0/Y
1979451 0/0 3802/3802/-99
122575657/R 418459/724/ 1733292/ 7848481 07-FEB-2018
23:59:59 948007 0.CA 0/0/N
1733292 0/0 3802/-99/-99
122576542/R 418459/724/ 1734278/ 7849453 07-FEB-2018
23:59:59 948019 -.33333CA 0/0/N
1734278 0/0 3802/-99/-99
122574826/R 418459/724/1608526404 897536/ 7848535 06-FEB-
2018 07:09:37 1 100.PR 0/0/Y
897536 0/3806 3802/3802/0
122574555/R 436040/724/1709103905 1733286/ 7848467 06-FEB-
2018 01:44:01 1978458 -6.CA 0/0/Y
1978458 0/0 3802/3802/-99
122574594/R 436040/724/1712100505 1733286/ 7848475 06-FEB-
2018 01:50:51 1978461 -3.CA 0/0/Y
1978461 0/0 3802/3802/-99
122574612/R 436040/724/1710100505 1733287/ 7848472 06-FEB-
2018 02:44:41 1978459 -9.CA 0/0/Y
1978459 0/0 3802/3802/-99
122575565/R 436040/724/1712100505 1734277/ 7849444 06-FEB-
2018 22:53:34 1979450 -6.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575566/R 436040/724/1712100505 1734277/ 7849445 06-FEB-
2018 22:53:34 1979450 -3.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575641/R 436040/724/ 1733287/ 7848472 06-FEB-2018
23:59:59 948006 -9.CA 0/0/N
1733287 0/0 3802/-99/-99
122575644/R 436040/724/ 1733286/ 7848475 06-FEB-2018
23:59:59 948005 -3.CA 0/0/N
1733286 0/0 3802/-99/-99
122575649/R 436040/724/ 1733286/ 7848467 06-FEB-2018
23:59:59 948005 -6.CA 0/0/N
1733286 0/0 3802/-99/-99
122576502/R 436040/724/1712100505 1735276/ 7850441 07-FEB-
2018 22:38:08 1980450 -9.CA 0/0/Y
1980450 0/0 3802/3802/-99
122576545/R 436040/724/ 1735276/ 7850441 07-FEB-2018
23:59:59 948024 -9.CA 0/0/N
1735276 0/0 3802/-99/-99
122576694/R 436040/724/ 1734277/ 7849445 06-FEB-2018
23:59:59 948018 -3.CA 0/0/N
1734277 0/0 3802/-99/-99
122576696/R 436040/724/ 1734277/ 7849444 06-FEB-2018
23:59:59 948018 -6.CA 0/0/N
1734277 0/0 3802/-99/-99
122576719/R 436040/724/1710100505 1735289/ 7850478 08-FEB-
2018 03:27:32 1980455 -9.CA 0/0/Y
1980455 0/0 3802/3802/-99
122574556/R 436041/724/1708102205 1733286/ 7848468 06-FEB-
2018 01:44:01 1978458 -15.CA 0/0/Y
1978458 0/0 3802/3802/-99
122574595/R 436041/724/1708102205 1733286/ 7848476 06-FEB-
2018 01:50:51 1978461 -10.CA 0/0/Y
1978461 0/0 3802/3802/-99
122574613/R 436041/724/1708106005 1733287/ 7848473 06-FEB-
2018 02:44:41 1978459 -25.CA 0/0/Y
1978459 0/0 3802/3802/-99
122575567/R 436041/724/1708106005 1734277/ 7849446 06-FEB-
2018 22:53:34 1979450 -15.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575568/R 436041/724/1708102205 1734277/ 7849447 06-FEB-
2018 22:53:34 1979450 -10.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575645/R 436041/724/ 1733286/ 7848468 06-FEB-2018
23:59:59 948005 -15.CA 0/0/N
1733286 0/0 3802/-99/-99
122575653/R 436041/724/ 1733286/ 7848476 06-FEB-2018
23:59:59 948005 -10.CA 0/0/N
1733286 0/0 3802/-99/-99
122575658/R 436041/724/ 1733287/ 7848473 06-FEB-2018
23:59:59 948006 -25.CA 0/0/N
1733287 0/0 3802/-99/-99
122576503/R 436041/724/1708102205 1735276/ 7850442 07-FEB-
2018 22:38:08 1980450 -25.CA 0/0/Y
1980450 0/0 3802/3802/-99
122576541/R 436041/724/ 1735276/ 7850442 07-FEB-2018
23:59:59 948024 -25.CA 0/0/N
1735276 0/0 3802/-99/-99
122576693/R 436041/724/ 1734277/ 7849446 06-FEB-2018
23:59:59 948018 -15.CA 0/0/N
1734277 0/0 3802/-99/-99
122576695/R 436041/724/ 1734277/ 7849447 06-FEB-2018
23:59:59 948018 -10.CA 0/0/N
1734277 0/0 3802/-99/-99
122576720/R 436041/724/1708102205 1735289/ 7850479 08-FEB-
2018 03:27:32 1980455 -15.CA 0/0/Y
1980455 0/0 3802/3802/-99
122574563/R 441417/724/1707022305 1733286/ 7848469 06-FEB-
2018 01:44:23 1978460 -20.CA 0/0/Y
1978460 0/0 3802/3802/-99
122574596/R 441417/724/1707022305 1733286/ 7848477 06-FEB-
2018 01:50:51 1978461 -5.CA 0/0/Y
1978461 0/0 3802/3802/-99
122575569/R 441417/724/1705033005 1734277/ 7849448 06-FEB-
2018 22:53:34 1979450 -20.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575570/R 441417/724/1705033005 1734277/ 7849449 06-FEB-
2018 22:53:34 1979450 -5.CA 0/0/Y
1979450 0/0 3802/3802/-99
122575647/R 441417/724/ 1733286/ 7848477 06-FEB-2018
23:59:59 948005 -5.CA 0/0/N
1733286 0/0 3802/-99/-99
122575659/R 441417/724/ 1733286/ 7848469 06-FEB-2018
23:59:59 948005 -20.CA 0/0/N
1733286 0/0 3802/-99/-99
122576504/R 441417/724/1705033005 1735276/ 7850443 07-FEB-
2018 22:38:08 1980450 -25.CA 0/0/Y
1980450 0/0 3802/3802/-99
122576540/R 441417/724/ 1735276/ 7850443 07-FEB-2018
23:59:59 948024 -25.CA 0/0/N
1735276 0/0 3802/-99/-99
122576697/R 441417/724/ 1734277/ 7849449 06-FEB-2018
23:59:59 948018 -5.CA 0/0/N
1734277 0/0 3802/-99/-99
122576698/R 441417/724/ 1734277/ 7849448 06-FEB-2018
23:59:59 948018 -20.CA 0/0/N
1734277 0/0 3802/-99/-99
122576721/R 441417/724/1708093505 1735289/ 7850480 08-FEB-
2018 03:27:32 1980455 -10.CA 0/0/Y
1980455 0/0 3802/3802/-99
122574702/R 481440/724/ASA1217 1733294/ 7848488 06-FEB-
2018 03:49:49 1978468 -.1CA 0/0/Y
1978468 0/0 3802/3802/-99
122574703/R 481440/724/ASC0817 1733294/ 7848488 06-FEB-
2018 03:49:49 1978468 -.9CA 0/0/Y
1978468 0/0 3802/3802/-99
122574744/R 481440/724/ASC0817 1733295/ 7848497 06-FEB-
2018 04:04:00 1978469 -1.6CA 0/0/Y
1978469 0/0 3802/3802/-99
122574745/R 481440/724/ASA0917 1733295/ 7848497 06-FEB-
2018 04:04:00 1978469 -.4CA 0/0/Y
1978469 0/0 3802/3802/-99
122574778/R 481440/724/ASC0817 1733297/ 7848509 06-FEB-
2018 06:35:50 1978471 -2.CA 0/0/Y
1978471 0/0 3802/3802/-99
122575639/R 481440/724/ 1733294/ 7848488 06-FEB-2018
23:59:59 948009 -1.CA 0/0/N
1733294 0/0 3802/-99/-99
122575642/R 481440/724/ 1733297/ 7848509 06-FEB-2018
23:59:59 948013 -2.CA 0/0/N
1733297 0/0 3802/-99/-99
122575648/R 481440/724/ 1733295/ 7848497 06-FEB-2018
23:59:59 948011 -2.CA 0/0/N
1733295 0/0 3802/-99/-99
122574704/R 481441/724/ASC0817 1733294/ 7848489 06-FEB-
2018 03:49:49 1978468 -36.CA 0/0/Y
1978468 0/0 3802/3802/-99
122574705/R 481441/724/ASA1217 1733294/ 7848489 06-FEB-
2018 03:49:49 1978468 -4.CA 0/0/Y
1978468 0/0 3802/3802/-99
122574746/R 481441/724/ASC0817 1733295/ 7848499 06-FEB-
2018 04:04:00 1978469 -2.CA 0/0/Y
1978469 0/0 3802/3802/-99
122574779/R 481441/724/ASC0817 1733297/ 7848510 06-FEB-
2018 06:35:50 1978471 -14.CA 0/0/Y
1978471 0/0 3802/3802/-99
122575634/R 481441/724/ 1733297/ 7848510 06-FEB-2018
23:59:59 948013 -14.CA 0/0/N
1733297 0/0 3802/-99/-99
122575637/R 481441/724/ 1733295/ 7848499 06-FEB-2018
23:59:59 948011 -2.CA 0/0/N
1733295 0/0 3802/-99/-99
122575656/R 481441/724/ 1733294/ 7848489 06-FEB-2018
23:59:59 948009 -40.CA 0/0/N
1733294 0/0 3802/-99/-99
122574706/R 481442/724/ASA1117 1733294/ 7848490 06-FEB-
2018 03:49:49 1978468 -50.CA 0/0/Y
1978468 0/0 3802/3802/-99
122574747/R 481442/724/ASA1117 1733295/ 7848500 06-FEB-
2018 04:04:00 1978469 -2.CA 0/0/Y
1978469 0/0 3802/3802/-99
122574780/R 481442/724/ASA1117 1733297/ 7848511 06-FEB-
2018 06:35:50 1978471 -14.CA 0/0/Y
1978471 0/0 3802/3802/-99
122575636/R 481442/724/ 1733297/ 7848511 06-FEB-2018
23:59:59 948013 -14.CA 0/0/N
1733297 0/0 3802/-99/-99
122575638/R 481442/724/ 1733294/ 7848490 06-FEB-2018
23:59:59 948009 -50.CA 0/0/N
1733294 0/0 3802/-99/-99
122575655/R 481442/724/ 1733295/ 7848500 06-FEB-2018
23:59:59 948011 -2.CA 0/0/N
1733295 0/0 3802/-99/-99
4 s - Started Processing shipping trans
4 s - gmfxopupd_process_shipments: Processing shipping txnId/Type:
122574459.000000/R txnSrc/txnAct: 2/1 item/org/lot: 418165/3806/1708524604 from/to
0/0 invoiced_ind 0 qty -.06667 CA pdInd/fob/tpFlag: 0/0/Y cogsPercent/Event: 0./0
dropShip: 0 OU:3802 po_unit_price or txn_cost: 0. SellOU/ShipOU: 3802/3802
4 s - gmfxopupd_process_shipments: calling get_item_cost for
122574459.000000/418165/724/3806/1708524604/06-FEB-2018 01:02:26
4 s - Cost Found for Item/Org/Lot/Date: 418165/3806/1708524604/06-FEB-2018
4 s - gmfxopupd_process_shipments: rma_rcpt_txn: 0
4 s - Net qty in Primary Um(CA) -.06667
4 s - Entered gmfxo_create_extract_header
4 s - gmfxo_create_extract_header: Trx Total Qty: -.06667 Total Value:
-471.755587 XferPriceFlag: Y, OU: 3802 - 3802
4 s - DCOGS Cmpt 19 Ancd FSTD Cost Base 471.755587 Trans 471.755587
4 s - End of Processing shipping txnId/Type: 122574459.000000/R
4 s - gmfxopupd_process_shipments: Cost Found from Structure: 1 acctg_cost:
7075.98
4 s - gmfxopupd_process_shipments: same item...skipping get.item.cost.
gmfxc_n_gl_item_dtl_out: 1, incl_no_cost: 1 acctgCost: 7075.98
7075.98
7075.98
7075.98
7075.98
7075.98
7075.98
4 s - gmfxo_create_extract_header: Trx Total Qty: -.5 Total Value: -3537.99
XferPriceFlag: Y, OU: 3802 - 3802
7075.98
0/0 invoiced_ind 0 qty -1. CA pdInd/fob/tpFlag: 0/0/Y cogsPercent/Event: 0./0
7075.98
4 s - Net qty in Primary Um(CA) -1.
4 s - gmfxo_create_extract_header: Trx Total Qty: -1. Total Value: -7075.98
122575635.000000/R txnSrc/txnAct: 2/36 item/org/lot: 418165/3806/ from/to 0/0
invoiced_ind 0 qty -.06667 CA pdInd/fob/tpFlag: 0/0/N cogsPercent/Event: 1./3
dropShip: 0 OU:3802 po_unit_price or txn_cost: 0. SellOU/ShipOU: 3802/-99
trans_id/Item/org_code/Org_id/Lot/Date: 122575635.000000/418165/724/3806//06-FEB-
2018 01:02:26
4 s - Cost Found for Item/Org/Lot/Date: 418165/3806//06-FEB-2018 01:02:26
4 s - gmfxo_create_extract_header: Trx Total Qty: .06667 Total Value:
471.755587 XferPriceFlag: N, OU: 3802 - 3802
4 s - DCOGS Cmpt 19 Ancd FSTD Cost Base -471.755587 Trans -471.755587
4 s - COGS Cmpt 19 Ancd FSTD Cost Base 471.755587 Trans 471.755587
invoiced_ind 0 qty 0. CA pdInd/fob/tpFlag: 0/0/N cogsPercent/Event: 1./3 dropShip:
0 OU:3802 po_unit_price or txn_cost: 0. SellOU/ShipOU: 3802/-99
2018 06:58:47
4 s - Net qty in Primary Um(CA) 0.
4 s - gmfxo_create_extract_header: Trx Total Qty: 0. Total Value: 0.
XferPriceFlag: N, OU: 3802 - 3802
4 s - DCOGS Cmpt 19 Ancd FSTD Cost Base 0. Trans 0.
4 s - COGS Cmpt 19 Ancd FSTD Cost Base 0. Trans 0.
2018 01:04:27
2018 01:04:37
2018 01:04:15
2018 01:03:16
2018 01:03:05
2018 01:02:50
invoiced_ind 0 qty -1. CA pdInd/fob/tpFlag: 0/0/N cogsPercent/Event: 1./3
2018 00:57:33
4 s - gmfxo_create_extract_header: Trx Total Qty: 1. Total Value: 7075.98
122574822.000000/R txnSrc/txnAct: 12/27 item/org/lot: 418165/3806/1708524604
from/to 0/3806 invoiced_ind 0 qty 150. PR pdInd/fob/tpFlag: 0/0/Y
cogsPercent/Event: 0./2 dropShip: 0 OU:3802 po_unit_price or txn_cost: 0.
SellOU/ShipOU: 3802/3802
-2.000000/418165/724/3806/1708524604/06-FEB-2018 06:58:47
4 s - Entered gmfxupd_prepare_cmpt_cost_compare
4 s - cost_compare: upd_amt_ind: 2 setting component_cost1/2 to 0./7075.98,
shipping/receivingCmptInd: 1/0
4 s - Leaving gmfxupd_prepare_cmpt_cost_compare
4 s - gmfxopupd_process_shipments: 2calling get_item_cost for
trans_id/Item/org_code/Org_id/Lot/ShipDate:
122574822.000000/418165/724/3806/1708524604/06-FEB-2018 07:09:37
4 s - Cost Found (RMA Dt 06-FEB-2018 07:09:37 ): 1 acctg_cost: 7075.98
4 s - cost_compare: upd_amt_ind: 1 setting component_cost1/2 to 7075.98/0.,
4 s - Net qty in Primary Um(CA) .5
4 s - booking DCOGS. OrigAmount/cogsAmt: 3537.99/0.
4 s - booking RVA. rmaDtAmt/SOIssueDtAmt: 3537.99/3537.99
4 s - RVA Cmpt 19 Ancd FSTD Cost Base 0. Trans 0.

-2.000000/418165/724/3806/1709011105/06-FEB-2018 06:58:47
122574822.000000/418165/724/3806/1709011105/06-FEB-2018 07:09:37
122574816.000000/418166/724/3806/1709011102/06-FEB-2018 06:58:47
7079.16
7079.16
2018 06:58:47
2018 00:57:33
-2.000000/418166/724/3806/1709011102/06-FEB-2018 06:58:47
122574830.000000/418166/724/3806/1709011102/06-FEB-2018 07:09:37
2359.696403 XferPriceFlag: Y, OU: 3802 - 3802

-2.000000/418166/724/3806/1709011104/06-FEB-2018 06:58:47
122574830.000000/418166/724/3806/1709011104/06-FEB-2018 07:09:37
122574818.000000/418459/724/3806/1704454504/06-FEB-2018 06:58:47
7075.98
2018 06:58:47
2018 00:57:33
-2.000000/418459/724/3806/1608526404/06-FEB-2018 06:58:47
122574826.000000/418459/724/3806/1608526404/06-FEB-2018 07:09:37
2358.636413 XferPriceFlag: Y, OU: 3802 - 3802
122574555.000000/436040/724/3806/1709103905/06-FEB-2018 01:44:01
6571.22
6571.22
6571.22
6571.22
2018 02:44:41
2018 01:50:51
2018 01:44:01
122576502.000000/436040/724/3806/1712100505/07-FEB-2018 22:38:08
2018 22:38:08
2018 22:53:34
2018 22:53:34
122576719.000000/436040/724/3806/1710100505/08-FEB-2018 03:27:32
122574556.000000/436041/724/3806/1708102205/06-FEB-2018 01:44:01
6571.22
6571.22
6571.22
6571.22
2018 01:44:01
2018 01:50:51
2018 02:44:41
122576503.000000/436041/724/3806/1708102205/07-FEB-2018 22:38:08
2018 22:38:08
2018 22:53:34
2018 22:53:34
122576720.000000/436041/724/3806/1708102205/08-FEB-2018 03:27:32
122574563.000000/441417/724/3806/1707022305/06-FEB-2018 01:44:23
9050.66
9050.66
9050.66
2018 01:50:51
2018 01:44:23
122576504.000000/441417/724/3806/1705033005/07-FEB-2018 22:38:08
2018 22:38:08
2018 22:53:34
2018 22:53:34
122576721.000000/441417/724/3806/1708093505/08-FEB-2018 03:27:32
122574702.000000/R txnSrc/txnAct: 2/1 item/org/lot: 481440/3806/ASA1217 from/to 0/0
invoiced_ind 0 qty -.1 CA pdInd/fob/tpFlag: 0/0/Y cogsPercent/Event: 0./0
122574702.000000/481440/724/3806/ASA1217/06-FEB-2018 03:49:49
4 s - Cost Found for Item/Org/Lot/Date: 481440/3806/ASA1217/06-FEB-2018
4 s - DCOGS Cmpt 2 Ancd PFIN Cost Base 360.48 Trans 360.48
122574703.000000/R txnSrc/txnAct: 2/1 item/org/lot: 481440/3806/ASC0817 from/to 0/0
3604.8
invoiced_ind 0 qty -1.6 CA pdInd/fob/tpFlag: 0/0/Y cogsPercent/Event: 0./0
3604.8
4 s - Net qty in Primary Um(CA) -1.6
4 s - gmfxo_create_extract_header: Trx Total Qty: -1.6 Total Value: -5767.68
3604.8
invoiced_ind 0 qty -2. CA pdInd/fob/tpFlag: 0/0/Y cogsPercent/Event: 0./0
3604.8
2018 03:49:49
4 s - DCOGS Cmpt 2 Ancd PFIN Cost Base -3604.8 Trans -3604.8
4 s - COGS Cmpt 2 Ancd PFIN Cost Base 3604.8 Trans 3604.8
2018 06:35:50
2018 04:04:00
122574704.000000/481441/724/3806/ASC0817/06-FEB-2018 03:49:49
4 s - Cost Found for Item/Org/Lot/Date: 481441/3806/ASC0817/06-FEB-2018
3604.8
3604.8
3604.8
2018 06:35:50
2018 04:04:00
2018 03:49:49
4 s - DCOGS Cmpt 2 Ancd PFIN Cost Base -144192. Trans -144192.
4 s - COGS Cmpt 2 Ancd PFIN Cost Base 144192. Trans 144192.
122574706.000000/481442/724/3806/ASA1117/06-FEB-2018 03:49:49
4 s - Cost Found for Item/Org/Lot/Date: 481442/3806/ASA1117/06-FEB-2018
4 s - gmfxo_create_extract_header: Trx Total Qty: -50. Total Value: -180240.
4 s - DCOGS Cmpt 2 Ancd PFIN Cost Base 180240. Trans 180240.
3604.8
3604.8
2018 06:35:50
2018 03:49:49
4 s - DCOGS Cmpt 2 Ancd PFIN Cost Base -180240. Trans -180240.
4 s - COGS Cmpt 2 Ancd PFIN Cost Base 180240. Trans 180240.
2018 04:04:00
4 s - Finished Processing shipping trans
01:02:26 currConvDate: txnSrc: OM
4 s - Temp HeaderId: 500 txn: 122575635.000000/2/36/10008 item/org:
418165/3806 txnQty: .06667 CA txnval: 471.755587 baseCurr/Curr: INR/INR txnDate:
06-FEB-2018 23:59:59 currConvDate: txnSrc: OM
418165/3806 txnQty: 0. CA txnval: 0. baseCurr/Curr: INR/INR txnDate: 07-FEB-2018
418165/3806 txnQty: 1. CA txnval: 7075.98 baseCurr/Curr: INR/INR txnDate: 07-FEB-
2018 23:59:59 currConvDate: txnSrc: OM
currConvDate: txnSrc: OM
txnQty: -.1 CA txnval: -360.48 baseCurr/Curr: INR/INR txnDate: 06-FEB-2018 03:49:49
481441/3806 txnQty: 40. CA txnval: 144192. baseCurr/Curr: INR/INR txnDate: 06-FEB-
481442/3806 txnQty: 50. CA txnval: 180240. baseCurr/Curr: INR/INR txnDate: 06-FEB-
4 s - temp header_id: 490 JLT: DCOGS entered/acctAmt: 471.755587/471.755587
471.755587/471.755587, DrCrSign:-1, xferSubinv:, locId:0, acctId:678431,
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
orgnId:3806
DrCrSign:-1, xferSubinv:, locId:0, acctId:678431, orgnId:3806
4 s - temp header_id: 500 JLT: DCOGS entered/acctAmt: -471.755587/-471.755587
lot_number: subinv:
4 s - temp header_id: 500 JLT: COGS entered/acctAmt: 471.755587/471.755587
lot_number: subinv:
orgnId:3806
4 s - temp header_id: 501 JLT: DCOGS entered/acctAmt: 0./0. lot_number:
subinv:
4 s - temp header_id: 501 JLT: COGS entered/acctAmt: 0./0. lot_number:
subinv:
4 s - trans/baseAmt raw: 0./0., trans/baseAmt: 0./0., DrCrSign:-1,
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
lot_number: 1708524604 subinv: CUST_RET
1708524604 subinv: CUST_RET
analysisCode:FSTD, cmpntCst:0., usgInd:1, cstLevel:0, aquiCostId:0
4 s - temp header_id: 509 JLT: RVA entered/acctAmt: 0./0. lot_number:
orgnId:3806
orgnId:3806
subinv:
subinv:
4 s - temp header_id: 514 JLT: DCOGS entered/acctAmt: -2359.696403/-
2359.696403 lot_number: subinv:
lot_number: subinv:
orgnId:3806
1415.832, DrCrSign:-1, xferSubinv:, locId:0, acctId:678431, orgnId:3806
orgnId:3806
orgnId:3806
subinv:
subinv:
4 s - temp header_id: 519 JLT: DCOGS entered/acctAmt: -2358.636413/-
2358.636413 lot_number: subinv:
lot_number: subinv:
orgnId:3806
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
4 s - temp header_id: 563 JLT: COGS entered/acctAmt: 3604.8/3604.8 lot_number:
subinv:
lot_number: subinv:
subinv:
lot_number: subinv:
subinv:
lot_number: subinv:
lot_number: subinv:
lot_number: subinv:
subinv:
4 s - temp header_id: 572 JLT: DCOGS entered/acctAmt: -144192./-144192.
lot_number: subinv:
4 s - temp header_id: 572 JLT: COGS entered/acctAmt: 144192./144192.
lot_number: subinv:
4 s - temp header_id: 573 JLT: DCOGS entered/acctAmt: 180240./180240.
lot_number: subinv:
lot_number: subinv:
4 s - temp header_id: 577 JLT: DCOGS entered/acctAmt: -180240./-180240.
lot_number: subinv:
4 s - temp header_id: 577 JLT: COGS entered/acctAmt: 180240./180240.
lot_number: subinv:
lot_number: subinv:
subinv:
4 s - 0 rows written to sub-ledger for shipping trans
4 s - Entered gmfxopupd_unload
4 s - Leaving gmfxopupd_unload
4 s - Finished processing sub-ledger data for source OM
4 s - Finished Loading 0 rows of same cost
4 s - Finished Loading 0 rows of Inventory Balances
4 s - Start Deleting Cost Revaluation Headers and lines for Standard Costing
4 s - Finished Deleting Cost Revaluation Headers and lines for Standard
Costing
4 s - Finished Processing unposted CM Trans 0 rows
4 s - Processing Actual Cost Adjustments
4 s - Finished Deleting Actual Cost Adjustment Headers and lines for purged
Cost adjusments
4 s - l_cost_type_id: 1000 l_cost_type: 0 l_default_cost_type_id:0 --peng
4 s - Finished Loading 0 rows of Actual Cost Adjustments
4 s - Entering gmfxcmupd_process_act_cost_adjs
4 s - Leaving gmfxcmupd_process_act_cost_adjs
4 s - Finished Processing unposted Actual Cost Adjustments 0 rows
4 s - Processing GL Cost Allocations
4 s - Finished Loading 0 rows of GL Cost Allocations
4 s - Entering gmfxcmupd_process_cost_allocations
4 s - Leaving gmfxcmupd_process_cost_allocations
4 s - Finished Processing unposted GL Cost Allocations 0 rows
4 s - Finished processing sub-ledger data for source CM
4 s - Finished processing
4 s - Leaving gmfxupd_post
4 s - Entered gmfxupd_end
4 s - Entered gmfxcst_unload
4 s - Leaving gmfxcst_unload
4 s - Entered gmfxupd_unload
4 s - Leaving gmfxupd_unload
4 s - Processing error messages, 67 errors/messages found
4 s - 67 errors+messages logged
4 s - Leaving gmfxupd_end
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
$Header: GMFXLAPB.pls 120.48.12020000.11 2017/03/01 16:32:24 pvkanetk ship $ -
2018-02-08 07:43:27
Begin of procedure GMF.PLSQL.GMF_XLA_PKG.CREATE_EVENT - 2018-02-08 07:43:27
78 rows in hdrs_gt and 195 rows in lines_gt - 2018-02-08 07:43:27
Calling proc GMF_XLA_PKG.update_extract_gt to set entity codes - 2018-02-08
07:43:27
Begin of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_GT - 2018-02-08 07:43:27
Setting entity_code, event_class_code, and event_type_code now. - 2018-02-08
07:43:27
78 rows updated - 2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_GT - 2018-02-08 07:43:28
Calling function GMF_XLA_PKG.insert_into_xla_events_gt for entity PURCHASING (if
entity is Inventory when process was submitted for PUR/OM, then we have some
internal order transfers) - 2018-02-08 07:43:28
Begin of function GMF.PLSQL.GMF_XLA_PKG.INSERT_INTO_XLA_EVENTS_GT for entity
PURCHASING - 2018-02-08 07:43:28
0 rows inserted into xla_events_int_gt - 2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.INSERT_INTO_XLA_EVENTS_GT for entity
PURCHASING - 2018-02-08 07:43:28
No events to create for entity PURCHASING. User might be running the process more
than once. We will still update extract headers and lines, since amounts might
differ from last run - 2018-02-08 07:43:28
No events were created for entity PURCHASING. So, no need to update extract_headers
gt with event ids - 2018-02-08 07:43:28
Calling proc update_extract_header - 2018-02-08 07:43:28
Begin of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_HEADERS_TABLE - 2018-02-08
07:43:28
Merging rows in to gmf_xla_extract_headers table - 2018-02-08 07:43:28
78 rows merged into extract headers - 2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_HEADERS_TABLE - 2018-02-08
07:43:28
Calling proc XLA_EVENTS_PKG.update_extract_lines - 2018-02-08 07:43:28
Begin of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_LINES_TABLE - 2018-02-08
07:43:28
195 rows updated with header_id and event_id in extract_lines_gt table - 2018-02-
08 07:43:28
195 old rows deleted from extract_lines table - 2018-02-08 07:43:28
195 rows inserted into extract_lines table - 2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.UPDATE_EXTRACT_LINES_TABLE - 2018-02-08
07:43:28
Calling proc XLA_EVENTS_PKG.merge_into_gtv - 2018-02-08 07:43:28
Begin of procedure GMF.PLSQL.GMF_XLA_PKG.MERGE_INTO_GTV - 2018-02-08 07:43:28
195 previous rows deleted from GVT - 2018-02-08 07:43:28
195 rows inserted into GVT - 2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.MERGE_INTO_GTV - 2018-02-08 07:43:28
Events creation complete. Deleting ALL rows from table xla_events_int_gt - 2018-
02-08 07:43:28
Events creation complete. Deleting ALL rows from extract headers/lines gt tables -
2018-02-08 07:43:28
End of procedure GMF.PLSQL.GMF_XLA_PKG.CREATE_EVENT - 2018-02-08 07:43:28
07:43:28
07:43:28
411 rows updated - 2018-02-08 07:43:28
Calling function GMF_XLA_PKG.insert_into_xla_events_gt for entity INVENTORY (if
entity is Inventory when process was submitted for PUR/OM, then we have some
INVENTORY - 2018-02-08 07:43:28
INVENTORY - 2018-02-08 07:43:28
Calling proc XLA_EVENTS_PKG.create_bulk_events for entity INVENTORY - 2018-02-08
07:43:28
Completed bulk events creation. created - 2018-02-08 07:43:28
Calling proc XLA_EVENTS_PKG.update_extract_gt to set event ids for entity INVENTORY
- 2018-02-08 07:43:28
Setting event_id on extract_headers_gt for entity INVENTORY - 2018-02-08 07:43:28
411 rows updated - 2018-02-08 07:43:28
07:43:28
07:43:28
07:43:28
08 07:43:28
07:43:28
02-08 07:43:28
2018-02-08 07:43:28
Completed phase 1 successfully.
07:43:28
07:43:28
89 rows updated - 2018-02-08 07:43:28
Calling function GMF_XLA_PKG.insert_into_xla_events_gt for entity ORDERMANAGEMENT
(if entity is Inventory when process was submitted for PUR/OM, then we have some
ORDERMANAGEMENT - 2018-02-08 07:43:28
Calling proc XLA_EVENTS_PKG.create_bulk_events for entity ORDERMANAGEMENT - 2018-
02-08 07:43:28
Completed bulk events creation. created - 2018-02-08 07:43:28
Calling proc XLA_EVENTS_PKG.update_extract_gt to set event ids for entity
Setting event_id on extract_headers_gt for entity ORDERMANAGEMENT - 2018-02-08
07:43:28
89 rows updated - 2018-02-08 07:43:28
07:43:28
07:43:28
07:43:28
08 07:43:28
07:43:28
02-08 07:43:28
2018-02-08 07:43:28
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
No completion options were requested.
Output file size:

0
+---------------------------------------------------------------------------+
Concurrent request completed successfully
Current system time is 08-FEB-2018 07:43:28
+---------------------------------------------------------------------------+

OPM Subledger Accounting Pre-Processor OPM Accounting Pre-Processor

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OPM Subledger Accounting Pre-Processor OPM Accounting Pre-Processor

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08-FEB-2018 07:43:24 - Process started

GMFXUPD: OPM Accounting Pre-Processor

Current system time is 08-FEB-2018 07:43:24

Resource Cost(0 rows):-

Event Fiscal Policy ( 1 ):-

Doc Header-Id Line-Id LocationId Acqui-Id Acqui-Code Aq-Ind Tot-Flag cmpntcls

4 s - TransId tType ItemId/Orgn Resn Date Qty UM

4 s - 122572471.000000 13/ 27/ 42 379146/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572472.000000 13/ 27/ 42 379146/ 3806 0 04-FEB-2018 04:54:04

4 s - 122576607.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576608.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576609.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576610.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576611.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576612.000000 13/ 2/ 2 379146/ 3806 0 08-FEB-2018 02:13:26

4 s - 122572514.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572515.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572516.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572952.000000 13/ 27/ 42 379147/ 3806 0 04-FEB-2018 04:54:04

4 s - 122573437.000000 13/ 27/ 42 379147/ 3806 0 05-FEB-2018 01:02:15

4 s - 122576614.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576615.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576616.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576617.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576618.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576619.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122576620.000000 13/ 2/ 2 379147/ 3806 0 08-FEB-2018 02:13:26

4 s - 122572517.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572518.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572519.000000 13/ 27/ 42 379148/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572473.000000 13/ 27/ 42 379907/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572474.000000 13/ 27/ 42 387238/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572606.000000 13/ 27/ 42 415557/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572953.000000 13/ 27/ 42 415557/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572607.000000 13/ 27/ 42 415558/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572628.000000 13/ 27/ 42 415559/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572954.000000 13/ 27/ 42 415559/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572608.000000 13/ 27/ 42 415674/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572629.000000 13/ 27/ 42 415708/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572630.000000 13/ 27/ 42 415708/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572955.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572956.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572957.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572958.000000 13/ 27/ 42 415709/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572475.000000 13/ 27/ 42 416756/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572959.000000 13/ 27/ 42 416756/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572960.000000 13/ 27/ 42 417075/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572425.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 03:53:23

4 s - 122572430.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 04:05:20

4 s - 122572431.000000 13/ 27/ 42 417076/ 3806 0 04-FEB-2018 04:05:20

4 s - 122572476.000000 13/ 27/ 42 417077/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572477.000000 13/ 27/ 42 417077/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572478.000000 13/ 27/ 42 417106/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572961.000000 13/ 27/ 42 417107/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572962.000000 13/ 27/ 42 417107/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572479.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572480.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572963.000000 13/ 27/ 42 417116/ 3806 0 04-FEB-2018 04:54:04

4 s - 122572481.000000 13/ 27/ 42 418165/ 3806 0 04-FEB-2018 04:54:04

4 s - 122573438.000000 13/ 27/ 42 418165/ 3806 0 05-FEB-2018 01:02:15

4 s - 122574635.000000 13/ 27/ 42 418165/ 3806 0 06-FEB-2018 03:15:26

4 s - 122576456.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

4 s - 122576457.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56

4 s - 122576458.000000 13/ 2/ 2 418165/ 3806 0 07-FEB-2018 20:47:56