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Subledger Accounting

Subledger Accounting Program Report

IE CORP EUR

Report
Date
Page

Jun 16, 2014

1 of 103

Report Summary

Event Class
Intraorg Transfer
PO Delivery into
Inventory
Receipt into
Receiving Inspection
Sales Order Issue

Number of
Documents
4

Number of Events
Processed
In Error
4

32

32

32

32

32

32

Ledger
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR

Journal Entries
Balance Type
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual

Count

Transfer to General Ledger Summary

Journal Entries
Ledger
IE CORP EUR
IE STAT EUR

Balance Type
Actual
Actual

Transferred
100
100

Not
Transferred
0
0

32
32
32

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

2 of 103

Subledger Journal Entries

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Intraorg Transfer
1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Sales Order Staging Transfer


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4
5
6
7
8

Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Account
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit

Credit
1,943.61

Line
1

193.80

EUR

38.52

38.52

EUR

169.48

169.48

EUR

1,943.61

1,943.61

EUR

193.80

193.80

EUR

38.52

38.52

EUR

169.48

169.48

IE STAT EUR
IR Global Cost Management

Account
9984.312302.00000.132303.11101.0000.00000
.00000

Credit
1,943.61

193.80

Ledger Currency
Version

EUR

Currenc
y
EUR

Debit

2,345.41

Balance Type
GL Date

Entered
Accounting
Class
Inventory
Valuation

Debit

EUR

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

2,345.41

Actual
Jun 15, 2014
Accounted

Credit
1,943.61

Debit

Credit
1,943.61

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

2
3
4
5
6
7
8

9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

3 of 103

EUR

193.80

193.80

EUR

38.52

38.52

EUR

169.48

169.48

EUR

1,943.61

1,943.61

EUR

193.80

193.80

EUR

38.52

38.52

EUR

169.48

169.48
Journal Entry Total

Event Class
Event Number

Jun 16, 2014

Intraorg Transfer
1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2,345.41

Sales Order Staging Transfer


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

IE STAT EUR

Actual
Jun 15, 2014
Accounted

Debit

Credit
1,711.29

EUR

Debit

171.13
1,711.29

1,711.29

EUR

171.13

171.13

Ledger Currency

EUR

Credit
1,711.29
171.13

EUR

Journal Entry Total

Ledger

2,345.41

1,882.42

Balance Type

Actual

1,882.42

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Application Accounting Definition


Journal Entry Description

IR Global Cost Management

Version

Jun 16, 2014

4 of 103
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit

Credit
1,711.29

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Debit

171.13

EUR

1,711.29

1,711.29

EUR

171.13

171.13

Intraorg Transfer
1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

1,882.42

Line
1
2
3
4

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

Balance Type
GL Date

IE STAT EUR
IR Global Cost Management

Actual
Jun 15, 2014
Accounted

Debit

Credit
6,855.16

EUR

Debit

Credit
6,855.16

685.52

685.52

EUR

6,855.16

6,855.16

EUR

685.52

685.52
Journal Entry Total

Ledger
Application Accounting Definition

1,882.42

Sales Order Staging Transfer


Jun 15, 2014

Entered
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Credit
1,711.29

171.13

Journal Entry Total

Event Class
Event Number

Jun 15, 2014

Ledger Currency
Version

EUR

7,540.68

Balance Type
GL Date

7,540.68

Actual
Jun 15, 2014

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

5 of 103

Journal Entry Description


Entered
Line
1
2
3
4

Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit

Credit
6,855.16

EUR

Ledger
Application Accounting Definition
Journal Entry Description

685.52

EUR

6,855.16

6,855.16

EUR

685.52

685.52

Intraorg Transfer
1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

7,540.68

Line
1
2
3
4

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

Balance Type
GL Date

IE STAT EUR
IR Global Cost Management

Actual
Jun 15, 2014
Accounted

Debit

Credit
6,855.16

EUR

Debit

Credit
6,855.16

685.52

685.52

EUR

6,855.16

6,855.16

EUR

685.52

685.52
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

7,540.68

Sales Order Staging Transfer


Jun 15, 2014

Entered
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Credit
6,855.16

685.52

Journal Entry Total

Event Class
Event Number

Debit

Ledger Currency
Version

EUR

7,540.68

Balance Type
GL Date

7,540.68

Actual
Jun 15, 2014

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

6 of 103

Entered
Line
1
2
3
4

Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation

Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit

Credit
6,855.16

EUR

Ledger
Application Accounting Definition
Journal Entry Description

6,855.16

6,855.16

EUR

685.52

685.52

PO Delivery into Inventory


1

Event Type
Event Date

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

7,540.68

Actual
Jun 15, 2014
Accounted

Currenc
y
USD

Debit

USD

17.71

13.09

USD

2.23

1.65

USD
USD

7,540.68

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

685.52

EUR

IE CORP EUR
IR Global Cost Management

Credit
6,855.16

685.52

Journal Entry Total

Event Class
Event Number

Debit

Credit
20.00

Debit

2.23
2.29

Credit
14.78

1.65
1.69

Journal Entry Total

16.43

16.43

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

7 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Accounted

Currenc
y
USD

Debit

USD

17.71

13.09

USD

2.23

1.65

Credit
20.00

USD
USD

Ledger
Application Accounting Definition
Journal Entry Description

2.29

Event Type
Event Date

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

1.65

16.43

Actual
Jun 15, 2014
Accounted

Credit
382.27

Debit

USD

338.52

250.12

USD

42.65

31.52

USD
USD

42.65
43.75

16.43

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
14.78

1.69

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

2.23

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Credit
282.45

31.52
32.33

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

8 of 103

Variance
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

313.97

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
382.27

Ledger
Application Accounting Definition
Journal Entry Description

250.12

USD

42.65

31.52

USD

42.65
43.75

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2

Inventory
Valuation

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

32.23

Credit
282.45

31.52
32.33

EUR

313.97

313.97

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

338.52

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

USD

USD

313.97

Actual
Jun 15, 2014
Accounted

Credit
36.40

Debit

23.82

Credit
26.90

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

3
4
5

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000

USD

9984.411105.00000.511211.13201.0000.00000.
00000

USD

4.06

USD

IE STAT EUR
IR Global Cost Management

9 of 103
3.00

4.06
4.17

Ledger Currency
Version

3.00
3.08

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

29.90

Balance Type
GL Date

Entered
Line
1
2
3
4
5

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

32.23

23.82

USD

4.06

3.00

Credit
36.40

USD

Ledger
Application Accounting Definition
Journal Entry Description

4.17

Event Type
Event Date

Ledger Currency
Version

Credit
26.90

3.00
3.08

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

4.06

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Currenc
y
USD

USD

29.90

EUR

29.90

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014

29.90

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

10 of 103

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Accounted

Currenc
y
USD

Debit

USD

29.44

21.75

USD

3.71

2.74

Credit
33.24

USD
USD

3.71
3.80

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

PO Delivery into Inventory

27.30

Accounted

Debit

USD

29.44

21.75

USD

3.71

2.74

USD
USD

27.30

Actual
Jun 15, 2014

Currenc
y
USD

Credit
33.24

Debit

3.71
3.80

Credit
24.56

2.74
2.81

Journal Entry Total

Event Class

2.74

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
24.56

2.81
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Event Type

27.30

PO Delivery into Inventory

27.30

Report
Date
Page

Subledger Accounting Program Report

Subledger Accounting
IE CORP EUR

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

11 of 103

Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
1,285.04

1,137.96

840.82

USD

143.38

105.94

USD
USD

IE STAT EUR
IR Global Cost Management

147.08

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

105.94
108.67

EUR

1,055.43

Balance Type
GL Date

Accounted
Credit
1,285.04

Debit

1,137.96

840.82

USD

143.38

105.94

USD

143.38
147.08

1,055.43

Actual
Jun 15, 2014

USD

USD

Credit
949.49

143.38

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

Credit
949.49

105.94
108.67

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

12 of 103
1,055.43

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
157.15

102.83

USD

17.53

12.96

USD

17.53
17.99

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3

Inventory
Valuation
Inventory

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000

Currenc
y
USD

Debit

Credit
116.11

12.96
13.28

EUR

129.07

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

139.16

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

USD

USD

1,055.43

129.07

Actual
Jun 15, 2014
Accounted

Credit
157.15

Debit

USD

139.16

102.83

USD

17.53

12.96

Credit
116.11

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

4
5

.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

USD
USD

Ledger
Application Accounting Definition
Journal Entry Description

17.99

Event Type
Event Date

Ledger Currency
Version

12.96
13.28

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

13 of 103

17.53

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

EUR

129.07

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4
5

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

16.44

12.14

USD

2.07

1.53

Credit
18.56

USD

IE STAT EUR
IR Global Cost Management

Debit

2.07
2.12

Ledger Currency
Version
Entered

Credit
13.71

1.53
1.57

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Actual
Jun 15, 2014

Currenc
y
USD

USD

129.07

EUR

15.24

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

15.24

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Clearing

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Ledger
Application Accounting Definition
Journal Entry Description

Debit

USD

16.44

12.14

USD

2.07

1.53

Credit
18.56

USD
USD

2.12

Event Type
Event Date

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

1.53

EUR

15.24

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

Debit

USD

24.49

18.10

USD

3.09

2.28

USD

15.24

PO Delivery into Inventory


Jun 15, 2014

Currenc
y
USD

USD

Credit
13.71

1.57

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

2.07

Entered
Accounting
Class
Clearing

14 of 103

Currenc
y
USD

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

Credit
27.66

Debit

3.09
3.17

Credit
20.44

2.28
2.34

Journal Entry Total

22.72

22.72

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

15 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Accounted

Currenc
y
USD

Debit

USD

24.49

18.10

USD

3.09

2.28

Credit
27.66

USD
USD

Ledger
Application Accounting Definition
Journal Entry Description

3.17

Event Type
Event Date

Ledger Currency
Version

EUR

Line
1
2
3
4

Inventory
Valuation
Inventory
Valuation
Material
Overhead

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000

2.28

22.72

Actual
Jun 15, 2014
Accounted

Currenc
y
USD

Debit

USD

65.97

48.75

USD

8.31

6.14

USD

22.72

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
20.44

2.34

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

3.09

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Credit
74.50

8.31

Debit

Credit
55.05

6.14

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Absorption
Purchase
Price
Variance

9984.411105.00000.511211.13201.0000.00000.
00000

USD

8.53

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

16 of 103

6.30
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

61.19

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

65.97

48.75

USD

8.31

6.14

Credit
74.50

USD

Ledger
Application Accounting Definition
Journal Entry Description

8.53

Event Type
Event Date

Ledger Currency
Version

EUR

Line
1

Account
9984.411105.00000.132102.13201.0000.00000

Currenc
y
USD

Debit

6.14

61.19

61.19

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
55.05

6.30

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

8.31

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Currenc
y
USD

USD

61.19

Actual
Jun 15, 2014
Accounted

Credit
2.50

Debit

Credit
1.85

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

2.21

1.64

USD

0.28

0.21

USD
USD

0.28
0.29

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Debit

EUR

PO Delivery into Inventory


1

2.06

Balance Type
GL Date

Actual
Jun 15, 2014

Credit
2.50

Debit

USD

2.21

1.64

USD

0.28

0.21

USD
USD

2.06

Accounted

0.28
0.29

Credit
1.85

0.21
0.21

Journal Entry Total

Event Class
Event Number

0.21
0.21

Entered
Accounting
Class
Clearing

17 of 103

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

Event Type
Event Date

2.06

PO Delivery into Inventory


Jun 15, 2014

2.06

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

18 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
298.30

264.16

195.18

USD

33.28

24.59

USD
USD

33.28
34.14

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Debit

24.59

EUR

245.00

Balance Type
GL Date

Accounted
Credit
298.30

Debit

264.16

195.18

USD

33.28

24.59

USD

245.00

Actual
Jun 15, 2014

USD

USD

Credit
220.41

25.23

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

33.28
34.14

Credit
220.41

24.59
25.23

Journal Entry Total

245.00

245.00

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

19 of 103

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
355.86

315.13

232.84

USD

39.71

29.34

USD
USD

39.71
40.73

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4

Inventory
Valuation
Inventory
Valuation
Material
Overhead

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

29.34

EUR

292.28

Balance Type
GL Date

292.28

Actual
Jun 15, 2014
Accounted

Credit
355.86

Debit

USD

315.13

232.84

USD

39.71

29.34

USD

Credit
262.94

30.10

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

39.71

Credit
262.94

29.34

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Absorption
Purchase
Price
Variance

9984.411105.00000.511211.12101.0000.00000.
00000

USD

40.73

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

20 of 103

30.10
Journal Entry Total

Event Class
Event Number

Jun 16, 2014

EUR

292.28

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

64.61

47.74

USD

8.14

6.02

Credit
72.96

USD

IE STAT EUR
IR Global Cost Management

8.35

Ledger Currency
Version

Line
1

Account
9984.411105.00000.132102.13201.0000.00000

Currenc
y
USD

Debit

Credit
53.91

6.02
6.17

EUR

59.93

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

8.14

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

Currenc
y
USD

USD

292.28

59.93

Actual
Jun 15, 2014
Accounted

Credit
72.96

Debit

Credit
53.91

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Ledger
Application Accounting Definition
Journal Entry Description

64.61

47.74

USD

8.14

6.02

USD
USD

8.14
8.35

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

6.02
6.17

EUR

59.93

Actual
Jun 15, 2014
Accounted

Credit
322.54

Debit

USD

285.62

211.04

USD

35.99

26.59

USD
USD

59.93

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

21 of 103

USD

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

35.99
36.92

Credit
238.32

26.59
27.28

Journal Entry Total

264.91

264.91

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

22 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
322.54

Ledger
Application Accounting Definition
Journal Entry Description

285.62

211.04

USD

35.99

26.59

USD
USD

35.99
36.92

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

26.59

EUR

264.91

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

Credit
879.06

Debit

778.45

575.18

USD

98.08

72.47

USD

98.08
100.61

264.91

PO Delivery into Inventory


Jun 15, 2014

USD

USD

Credit
238.32

27.28

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Credit
649.52

72.47
74.34

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

23 of 103

Variance
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

721.99

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
879.06

Ledger
Application Accounting Definition
Journal Entry Description

575.18

USD

98.08

72.47

USD

98.08
100.61

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2

Inventory
Valuation

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

432.94

Credit
649.52

72.47
74.34

EUR

721.99

721.99

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

778.45

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

USD

USD

721.99

Actual
Jun 15, 2014
Accounted

Credit
488.90

Debit

319.89

Credit
361.24

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

3
4
5

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000

USD

9984.411105.00000.511211.13201.0000.00000.
00000

USD

54.55

USD

IE STAT EUR
IR Global Cost Management

24 of 103
40.31

54.55
55.96

Ledger Currency
Version

40.31
41.35

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

401.55

Balance Type
GL Date

Entered
Line
1
2
3
4
5

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
488.90

Ledger
Application Accounting Definition
Journal Entry Description

319.89

USD

54.55

40.31

USD

54.55
55.96

Event Type
Event Date

Ledger Currency
Version

Credit
361.24

40.31
41.35

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

432.94

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

USD

USD

401.55

EUR

401.55

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014

401.55

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

25 of 103

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
276.06

USD

244.46

180.63

USD

30.80

22.76

USD
USD

30.80
31.60

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

PO Delivery into Inventory

226.74

Actual
Jun 15, 2014

Credit
276.06

Debit

USD

244.46

180.63

USD

30.80

22.76

USD
USD

226.74

Accounted

30.80
31.60

Credit
203.98

22.76
23.35

Journal Entry Total

Event Class

22.76

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
203.98

23.35
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Event Type

226.74

PO Delivery into Inventory

226.74

Report
Date
Page

Subledger Accounting Program Report

Subledger Accounting
IE CORP EUR

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

26 of 103

Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
431.47

382.09

282.32

USD

48.14

35.57

USD
USD

48.14
49.38

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

35.57

EUR

354.37

Balance Type
GL Date

Accounted
Credit
431.47

Debit

382.09

282.32

USD

48.14

35.57

USD

48.14
49.38

354.37

Actual
Jun 15, 2014

USD

USD

Credit
318.80

36.48

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

Credit
318.80

35.57
36.48

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

27 of 103
354.37

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
586.68

383.87

USD

65.46

48.37

USD

65.46
67.15

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3

Inventory
Valuation
Inventory

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000

Currenc
y
USD

Debit

Credit
433.49

48.37
49.62

EUR

481.86

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

519.53

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

USD

USD

354.37

481.86

Actual
Jun 15, 2014
Accounted

Credit
586.68

Debit

USD

519.53

383.87

USD

65.46

48.37

Credit
433.49

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

4
5

.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

USD
USD

Ledger
Application Accounting Definition
Journal Entry Description

67.15

Event Type
Event Date

Ledger Currency
Version

48.37
49.62

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

28 of 103

65.46

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

EUR

481.86

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4
5

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
1,779.54

IE STAT EUR
IR Global Cost Management

Debit

1,575.87

1,164.38

USD

198.56

146.71

USD

Credit
1,314.87

198.56
203.67

Ledger Currency
Version
Entered

146.71
150.49

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Actual
Jun 15, 2014

USD

USD

481.86

EUR

1,461.58

Balance Type
GL Date

1,461.58

Actual
Jun 15, 2014
Accounted

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Clearing

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Debit

Credit
1,779.54

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

1,164.38

USD

198.56

146.71

USD
USD

203.67

Ledger Currency
Version

2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Debit

146.71
150.49

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

EUR

1,461.58

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

Credit
3.60

Debit

3.19

2.36

USD

0.40

0.30

USD

1,461.58

PO Delivery into Inventory


Jun 15, 2014

USD

USD

Credit
1,314.87

198.56

PO Delivery into Inventory


1

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000

Debit

1,575.87

Entered
Accounting
Class
Clearing

29 of 103

USD

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

0.40
0.41

Credit
2.66

0.30
0.30

Journal Entry Total

2.96

2.96

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

30 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
3.60

Ledger
Application Accounting Definition
Journal Entry Description

3.19

2.36

USD

0.40

0.30

USD
USD

0.40
0.41

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4

Inventory
Valuation
Inventory
Valuation
Material
Overhead

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000

0.30

EUR

2.96

2.96

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

Currenc
y
USD

Debit

USD

14.20

10.49

USD

1.79

1.32

USD

Credit
2.66

0.30

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Credit
16.03

1.79

Debit

Credit
11.84

1.32

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Absorption
Purchase
Price
Variance

9984.411105.00000.511211.13201.0000.00000.
00000

USD

1.83

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

31 of 103

1.35
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

13.16

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

14.20

10.49

USD

1.79

1.32

Credit
16.03

USD

Ledger
Application Accounting Definition
Journal Entry Description

1.83

Event Type
Event Date

Ledger Currency
Version

EUR

Line
1

Account
9984.411105.00000.132102.13201.0000.00000

Currenc
y
USD

Debit

1.32

13.16

13.16

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Credit
11.84

1.35

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

1.79

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Currenc
y
USD

USD

13.16

Actual
Jun 15, 2014
Accounted

Credit
691.46

Debit

Credit
510.91

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

612.32

452.43

USD

77.15

57.01

USD
USD

77.15
79.14

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Debit

EUR

PO Delivery into Inventory


1

567.92

Balance Type
GL Date

Actual
Jun 15, 2014

Credit
691.46

Debit

USD

612.32

452.43

USD

77.15

57.01

USD
USD

567.92

Accounted

77.15
79.14

Credit
510.91

57.01
58.48

Journal Entry Total

Event Class
Event Number

57.01
58.48

Entered
Accounting
Class
Clearing

32 of 103

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

Event Type
Event Date

567.92

PO Delivery into Inventory


Jun 15, 2014

567.92

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

33 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
10.48

9.28

6.86

USD

1.17

0.86

USD
USD

1.17
1.20

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Debit

0.86

EUR

8.60

Balance Type
GL Date

Accounted
Credit
10.48

Debit

9.28

6.86

USD

1.17

0.86

USD

8.60

Actual
Jun 15, 2014

USD

USD

Credit
7.74

0.88

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

1.17
1.20

Credit
7.74

0.86
0.88

Journal Entry Total

8.60

8.60

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

34 of 103

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
4.00

3.54

2.62

USD

0.45

0.33

USD
USD

0.45
0.46

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4

Inventory
Valuation
Inventory
Valuation
Material
Overhead

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Debit

0.33

EUR

3.29

Balance Type
GL Date

3.29

Actual
Jun 15, 2014
Accounted

Credit
4.00

Debit

USD

3.54

2.62

USD

0.45

0.33

USD

Credit
2.96

0.34

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

0.45

Credit
2.96

0.33

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Absorption
Purchase
Price
Variance

9984.411105.00000.511211.12201.0000.00000.
00000

USD

0.46

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

35 of 103

0.34
Journal Entry Total

Event Class
Event Number

Jun 16, 2014

EUR

3.29

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

38.15

28.19

USD

4.81

3.55

Credit
43.08

USD

IE STAT EUR
IR Global Cost Management

4.93

Ledger Currency
Version

Line
1

Account
9984.411105.00000.132102.13201.0000.00000

Currenc
y
USD

Debit

Credit
31.83

3.55
3.64

EUR

35.38

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

4.81

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

Currenc
y
USD

USD

3.29

35.38

Actual
Jun 15, 2014
Accounted

Credit
43.08

Debit

Credit
31.83

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Ledger
Application Accounting Definition
Journal Entry Description

38.15

28.19

USD

4.81

3.55

USD
USD

4.81
4.93

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Debit

3.55
3.64

EUR

35.38

Actual
Jun 15, 2014
Accounted

Credit
254.88

Debit

USD

225.71

166.77

USD

28.44

21.01

USD
USD

35.38

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

36 of 103

USD

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

28.44
29.17

Credit
188.33

21.01
21.56

Journal Entry Total

209.34

209.34

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

37 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
254.88

Ledger
Application Accounting Definition
Journal Entry Description

225.71

166.77

USD

28.44

21.01

USD
USD

28.44
29.17

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Debit

21.01

EUR

209.34

209.34

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

Credit
0.07

Debit

USD

0.06

0.05

USD

0.01

0.01

USD

Credit
188.33

21.56

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

0.01
Journal Entry Total

Credit
0.05

0.01
0.06

0.06

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

38 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption

2
3
4

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
0.07

Ledger
Application Accounting Definition
Journal Entry Description

0.06

0.05

USD

0.01

0.01

USD

0.01

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.

Currenc
y
USD

Debit

0.06

Actual
Jun 15, 2014
Accounted

Credit
596.60

Debit

528.32

390.36

USD

66.57

49.19

USD

66.57
68.28

0.06

PO Delivery into Inventory


Jun 15, 2014

USD

USD

Credit
0.05

0.01

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Credit
440.82

49.19
50.46

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Price
Variance

Jun 16, 2014

39 of 103

00000
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

490.01

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
596.60

Ledger
Application Accounting Definition
Journal Entry Description

390.36

USD

66.57

49.19

USD

66.57
68.28

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2

Inventory

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000

Currenc
y
USD

Debit

USD

40.10

Credit
440.82

49.19
50.46

EUR

490.01

490.01

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Debit

528.32

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

USD

USD

490.01

Actual
Jun 15, 2014
Accounted

Credit
45.28

Debit
29.63

Credit
33.46

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

3
4
5

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

USD

5.05
5.05
5.18

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

3.73
3.83

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

40 of 103

3.73

USD
USD

Jun 16, 2014

EUR

37.19

Balance Type
GL Date

Entered
Line
1
2
3
4
5

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000

Accounted

Debit

USD

40.10

29.63

USD

5.05

3.73

Credit
45.28

USD

Ledger
Application Accounting Definition

5.18

Event Type
Event Date

Ledger Currency
Version

Credit
33.46

3.73
3.83

PO Delivery into Inventory


1

IE CORP EUR
IR Global Cost Management

Debit

5.05

Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Currenc
y
USD

USD

37.19

EUR

37.19

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014

37.19

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

41 of 103

Journal Entry Description


Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

Accounted

Currenc
y
USD

Debit

USD

81.29

60.07

USD

10.24

7.57

Credit
91.80

USD
USD

10.24
10.51

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000

7.57

75.40

Balance Type
GL Date

Entered
Accounting
Class
Clearing

Accounted

Debit

USD

81.29

60.07

USD

10.24

7.57

USD

75.40

Actual
Jun 15, 2014

Currenc
y
USD

USD

Credit
67.83

7.76
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Credit
91.80

Debit

10.24
10.51

Credit
67.83

7.57
7.76

Journal Entry Total

75.40

75.40

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

PO Delivery into Inventory


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

42 of 103

PO Delivery into Inventory


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance

2
3
4
5

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Accounted

Debit

Credit
559.26

495.25

365.93

USD

62.40

46.11

USD
USD

62.40
64.01

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Line
1
2
3
4
5

Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price

Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000

Currenc
y
USD

Debit

46.11

EUR

459.34

Balance Type
GL Date

Accounted
Credit
559.26

Debit

495.25

365.93

USD

62.40

46.11

USD

62.40
64.01

459.34

Actual
Jun 15, 2014

USD

USD

Credit
413.23

47.30

Entered
Accounting
Class
Clearing

Debit

USD

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

Credit
413.23

46.11
47.30

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

43 of 103

Variance
Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

459.34

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

20.00

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Credit
20.00

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

20.00

EUR

Receipt into Receiving


Inspection

14.78

Balance Type
GL Date

Credit
14.78

14.78

Actual
Jun 15, 2014
Accounted

Credit
20.00

Debit

Credit
14.78

14.78
Journal Entry Total

Event Class

Debit
14.78

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

459.34

Event Type

14.78

Logical Receipt

14.78

Report
Date
Page

Subledger Accounting Program Report

Subledger Accounting
IE CORP EUR

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

44 of 103

Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
382.27

382.27

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

282.45

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Event Number

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Debit

Credit
382.27

382.27

Ledger Currency
Version
Entered

Actual
Jun 15, 2014

Debit

Credit
282.45

282.45

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

282.45

Accounted

Journal Entry Total

Event Class

Credit
282.45

282.45
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

EUR

282.45

Event Type

Logical Receipt

Event Date

Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

282.45

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

36.40

Credit
36.40

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

45 of 103

Debit

EUR

26.90

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

36.40

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
36.40

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

33.24

Debit

26.90

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

Credit
26.90

26.90

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

26.90

Accounted

Journal Entry Total

Event Class

Credit
26.90

26.90
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

26.90

Actual
Jun 15, 2014
Accounted

Credit
33.24

Debit

Credit
24.56

24.56
Journal Entry Total

24.56

24.56

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

46 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

33.24

Accounted
Credit
33.24

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

24.56

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
1,285.04

1,285.04

Ledger Currency
Version
Entered

24.56

Actual
Jun 15, 2014
Accounted

Debit

Credit
949.49

949.49
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Credit
24.56

24.56
Journal Entry Total

Event Class

Actual
Jun 15, 2014

EUR

949.49

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

949.49

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

Credit
1,285.04

1,285.04

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

47 of 103

Debit

949.49

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
157.15

157.15

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Actual
Jun 15, 2014

Debit

Credit
116.11

116.11

EUR

116.11

Balance Type
GL Date

Entered
Accounting
Class
Accrual

949.49

Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Credit
949.49

949.49
Journal Entry Total

Event Class

Jun 16, 2014

116.11

Actual
Jun 15, 2014
Accounted

Credit
157.15

157.15

Debit

Credit
116.11

116.11
Journal Entry Total

116.11

116.11

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Jun 16, 2014

48 of 103

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

18.56

Accounted
Credit
18.56

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

18.56

Event Number

Receipt into Receiving


Inspection
1

Credit
13.71

13.71

Actual
Jun 15, 2014
Accounted

Credit
18.56

Debit

Credit
13.71

13.71
Journal Entry Total

Event Class

13.71

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit
13.71

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

13.71

Event Type

Logical Receipt

Event Date

Jun 15, 2014

13.71

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

49 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

27.66

Accounted
Credit
27.66

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

20.44

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

27.66

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
27.66

Ledger Currency
Version

Line
1

Account
9984.411105.00000.285713.13901.3927.00000

Currenc
y
USD

Debit

Debit

20.44

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

Credit
20.44

20.44

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

20.44

Accounted

Journal Entry Total

Event Class

Credit
20.44

20.44
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

20.44

Actual
Jun 15, 2014
Accounted

Credit
74.50

Debit

Credit
55.05

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Clearing

.00000
9984.411105.00000.132102.13201.0000.00000
.00000

USD

74.50

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

50 of 103

55.05
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

55.05

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

74.50

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
74.50

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

55.05

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit

Credit
55.05

55.05

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Event Class

55.05

55.05

Actual
Jun 15, 2014
Accounted

Credit
2.50

2.50

Debit

Credit
1.85

1.85
Journal Entry Total

1.85

1.85

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

51 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
2.50

2.50

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

1.85

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
298.30

298.30

Ledger Currency
Version

Line
1

Account
9984.411105.00000.285713.13901.3927.00000
.00000

Currenc
y
USD

Debit

Actual
Jun 15, 2014

Debit

Credit
220.41

220.41

EUR

220.41

Balance Type
GL Date

Entered
Accounting
Class
Accrual

1.85

Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Credit
1.85

1.85
Journal Entry Total

Event Class

Actual
Jun 15, 2014

220.41

Actual
Jun 15, 2014
Accounted

Credit
298.30

Debit

Credit
220.41

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Clearing

9984.411105.00000.132102.13201.0000.00000
.00000

USD

298.30

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

52 of 103
220.41

Journal Entry Total

Event Class

Jun 16, 2014

220.41

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
355.86

355.86

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

Debit

Credit
262.94

262.94

EUR

262.94

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

220.41

262.94

Actual
Jun 15, 2014
Accounted

Credit
355.86

355.86

Debit

Credit
262.94

262.94
Journal Entry Total

262.94

262.94

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Jun 16, 2014

53 of 103

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

72.96

Accounted
Credit
72.96

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

53.91

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

72.96

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
72.96

Ledger Currency
Version

Actual
Jun 15, 2014

Debit

Credit
53.91

53.91

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

53.91

Accounted

Journal Entry Total

Event Class

Credit
53.91

53.91
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

EUR

53.91

Event Type

Logical Receipt

Event Date

Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014

53.91

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

54 of 103

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
322.54

322.54

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

238.32

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Credit
322.54

322.54

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

Debit

238.32

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

Credit
238.32

238.32

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

238.32

Accounted

Journal Entry Total

Event Class

Credit
238.32

238.32
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Debit

238.32

Actual
Jun 15, 2014
Accounted

Credit
879.06

879.06

Debit

Credit
649.52

649.52
Journal Entry Total

649.52

649.52

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

55 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
879.06

879.06

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

649.52

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
488.90

488.90

Ledger Currency
Version
Entered

649.52

Actual
Jun 15, 2014
Accounted

Debit

Credit
361.24

361.24
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Credit
649.52

649.52
Journal Entry Total

Event Class

Actual
Jun 15, 2014

EUR

361.24

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

361.24

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Credit
488.90

488.90

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

56 of 103

Debit

361.24

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
276.06

276.06

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

Actual
Jun 15, 2014

Debit

Credit
203.98

203.98

EUR

203.98

Balance Type
GL Date

Entered
Accounting
Class
Accrual

361.24

Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Credit
361.24

361.24
Journal Entry Total

Event Class

Jun 16, 2014

203.98

Actual
Jun 15, 2014
Accounted

Credit
276.06

276.06

Debit

Credit
203.98

203.98
Journal Entry Total

203.98

203.98

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Jun 16, 2014

57 of 103

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
431.47

431.47

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

Event Number

Receipt into Receiving


Inspection
1

Credit
318.80

318.80

Actual
Jun 15, 2014
Accounted

Credit
431.47

431.47

Debit

Credit
318.80

318.80
Journal Entry Total

Event Class

318.80

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit
318.80

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

318.80

Event Type

Logical Receipt

Event Date

Jun 15, 2014

318.80

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

58 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
586.68

586.68

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

433.49

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Credit
586.68

586.68

Ledger Currency
Version

Line
1

Account
9984.411105.00000.285713.12901.3927.00000

Currenc
y
USD

Debit

Debit

Credit
433.49

433.49

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

433.49

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

433.49

Accounted

Journal Entry Total

Event Class

Credit
433.49

433.49
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

433.49

Actual
Jun 15, 2014
Accounted

Credit
1,779.54

Debit

Credit
1,314.87

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Clearing

.00000
9984.411105.00000.132102.12201.0000.00000
.00000

USD

1,779.54

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

59 of 103

1,314.87
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

1,314.87

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Credit
1,779.54

1,779.54

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Debit

1,314.87

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit

Credit
1,314.87

1,314.87

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Event Class

1,314.87

1,314.87

Actual
Jun 15, 2014
Accounted

Credit
3.60

3.60

Debit

Credit
2.66

2.66
Journal Entry Total

2.66

2.66

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

60 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
3.60

3.60

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

2.66

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

16.03

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Credit
16.03

Line
1

Account
9984.411105.00000.285713.13901.3927.00000
.00000

Currenc
y
USD

Debit

Actual
Jun 15, 2014

Debit

Credit
11.84

11.84

EUR

11.84

Balance Type
GL Date

Entered
Accounting
Class
Accrual

2.66

Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Credit
2.66

2.66
Journal Entry Total

Event Class

Actual
Jun 15, 2014

11.84

Actual
Jun 15, 2014
Accounted

Credit
16.03

Debit

Credit
11.84

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Clearing

9984.411105.00000.132102.13201.0000.00000
.00000

USD

16.03

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

61 of 103
11.84

Journal Entry Total

Event Class

Jun 16, 2014

11.84

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
691.46

691.46

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Debit

Credit
510.91

510.91

EUR

510.91

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

11.84

510.91

Actual
Jun 15, 2014
Accounted

Credit
691.46

691.46

Debit

Credit
510.91

510.91
Journal Entry Total

510.91

510.91

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Jun 16, 2014

62 of 103

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

10.48

Accounted
Credit
10.48

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

7.74

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

10.48

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
10.48

Ledger Currency
Version

Actual
Jun 15, 2014

Debit

Credit
7.74

7.74

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

7.74

Accounted

Journal Entry Total

Event Class

Credit
7.74

7.74
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

EUR

7.74

Event Type

Logical Receipt

Event Date

Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014

7.74

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

63 of 103

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
4.00

4.00

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2.96

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Debit

Credit
4.00

4.00

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

43.08

Debit

2.96

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

Credit
2.96

2.96

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

2.96

Accounted

Journal Entry Total

Event Class

Credit
2.96

2.96
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Debit

2.96

Actual
Jun 15, 2014
Accounted

Credit
43.08

Debit

Credit
31.83

31.83
Journal Entry Total

31.83

31.83

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

64 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

43.08

Accounted
Credit
43.08

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

31.83

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
254.88

254.88

Ledger Currency
Version
Entered

31.83

Actual
Jun 15, 2014
Accounted

Debit

Credit
188.33

188.33
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Credit
31.83

31.83
Journal Entry Total

Event Class

Actual
Jun 15, 2014

EUR

188.33

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

188.33

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1

Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Credit
254.88

254.88

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

65 of 103

Debit

188.33

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

IE STAT EUR
IR Global Cost Management

Debit

Credit
0.07

0.07

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Actual
Jun 15, 2014

Debit

Credit
0.05

0.05

EUR

0.05

Balance Type
GL Date

Entered
Accounting
Class
Accrual

188.33

Accounted

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Credit
188.33

188.33
Journal Entry Total

Event Class

Jun 16, 2014

0.05

Actual
Jun 15, 2014
Accounted

Credit
0.07

0.07

Debit

Credit
0.05

0.05
Journal Entry Total

0.05

0.05

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Jun 16, 2014

66 of 103

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
596.60

596.60

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Line
1
2

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD
USD

Debit

Event Number

Receipt into Receiving


Inspection
1

Credit
440.82

440.82

Actual
Jun 15, 2014
Accounted

Credit
596.60

596.60

Debit

Credit
440.82

440.82
Journal Entry Total

Event Class

440.82

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit
440.82

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

440.82

Event Type

Logical Receipt

Event Date

Jun 15, 2014

440.82

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

67 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

45.28

Accounted
Credit
45.28

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

33.46

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000

Currenc
y
USD

Debit

USD

45.28

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
45.28

Ledger Currency
Version

Line
1

Account
9984.411105.00000.285713.12901.3927.00000

Currenc
y
USD

Debit

Debit

33.46

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Actual
Jun 15, 2014

Credit
33.46

33.46

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

33.46

Accounted

Journal Entry Total

Event Class

Credit
33.46

33.46
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Actual
Jun 15, 2014

33.46

Actual
Jun 15, 2014
Accounted

Credit
91.80

Debit

Credit
67.83

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Clearing

.00000
9984.411105.00000.132102.12201.0000.00000
.00000

USD

91.80

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

68 of 103

67.83
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

EUR

67.83

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000

Currenc
y
USD

Debit

USD

91.80

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Credit
91.80

Ledger Currency
Version

Line
1
2

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Debit

67.83

Event Type

Logical Receipt

Event Date

Jun 15, 2014

EUR

Balance Type
GL Date

Entered
Accounting
Class
Accrual

Debit

Credit
67.83

67.83

Receipt into Receiving


Inspection
1

IE CORP EUR
IR Global Cost Management

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Event Class

67.83

67.83

Actual
Jun 15, 2014
Accounted

Credit
559.26

559.26

Debit

Credit
413.23

413.23
Journal Entry Total

413.23

413.23

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

69 of 103

Balance Type
GL Date

Entered
Line
1

Accounting
Class
Accrual

Clearing

Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000

Currenc
y
USD
USD

Accounted

Debit

Credit
559.26

559.26

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

Debit

EUR

413.23

Line
1
2
3
4

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

413.23

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Credit
413.23

413.23
Journal Entry Total

Event Class
Event Number

Actual
Jun 15, 2014

Actual
Jun 15, 2014
Accounted

Debit
13.09

Credit

1.65

Debit
13.09

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

1.65

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

13.09

13.09

EUR

1.65

1.65

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

14.74

Balance Type
GL Date

Actual
Jun 15, 2014

14.74

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

70 of 103

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
13.09

Credit

1.65

EUR

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

13.09

13.09

EUR

1.65

1.65

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

1.65

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2
3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
23.82

14.74

14.74

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Debit
13.09

Actual
Jun 15, 2014
Accounted

Credit

3.00

Debit
23.82

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

3.00

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

23.82

23.82

EUR

3.00

3.00

Journal Entry Total

26.82

26.82

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

71 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
23.82

Credit

3.00

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

23.82

23.82

EUR

3.00

3.00

Ledger
Application Accounting Definition
Journal Entry Description

3.00

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
250.12

26.82

26.82

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Event Class
Event Number

Line
1

Debit
23.82

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

Actual
Jun 15, 2014
Accounted

Credit

31.52

Debit
250.12

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

31.52

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

250.12

250.12

EUR

31.52

31.52

Journal Entry Total

281.64

281.64

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

72 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
250.12

Credit

31.52

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

250.12

250.12

EUR

31.52

31.52

Ledger
Application Accounting Definition
Journal Entry Description

31.52

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
195.18

281.64

281.64

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Event Class
Event Number

Line
1

Debit
250.12

9984.412101.00000.133303.12101.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

Actual
Jun 15, 2014
Accounted

Credit

24.59

Debit
195.18

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

24.59

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

195.18

195.18

EUR

24.59

24.59

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

73 of 103
219.77

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
195.18

Credit

24.59

24.59

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

195.18

195.18

EUR

24.59

24.59

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

9984.411105.00000.132301.12101.0000.00000

EUR

Debit
180.63

219.77

219.77

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Debit
195.18

9984.412101.00000.133303.13201.0000.00000
.00000

Event Class
Event Number

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory

219.77

Actual
Jun 15, 2014
Accounted

Credit

22.76

Debit
180.63

Credit

22.76
180.63

180.63

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation
Inventory
Valuation

.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

IE STAT EUR
IR Global Cost Management

74 of 103

22.76
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

Ledger Currency
Version

EUR

22.76
203.39

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
180.63

Credit

22.76

Credit

EUR

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

180.63

180.63

EUR

22.76

22.76

Ledger
Application Accounting Definition
Journal Entry Description

22.76

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000

Currenc
y
EUR
EUR

Debit
12.14
1.53

203.39

203.39

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Debit
180.63

9984.412101.00000.133303.12101.0000.00000
.00000

Event Class
Event Number

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred

203.39

Actual
Jun 15, 2014
Accounted

Credit

Debit
12.14
1.53

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

3
4

Jun 16, 2014

75 of 103

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

12.14

12.14

EUR

1.53

1.53

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

13.67

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
12.14

Credit

1.53

Debit
12.14

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

12.14

12.14

EUR

1.53

1.53

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

1.53

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.13201.0000.00000

Currenc
y
EUR

Debit
102.83

13.67

13.67

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred

13.67

Actual
Jun 15, 2014
Accounted

Credit

Debit
102.83

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

2
3
4

Jun 16, 2014

76 of 103

.00000
9984.412101.00000.133303.13201.0000.00000
.00000

EUR

12.96

12.96

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

102.83

102.83

EUR

12.96

12.96

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

115.79

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

115.79

Actual
Jun 15, 2014
Accounted

Debit
102.83

Credit

12.96

Debit
102.83

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

12.96

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

102.83

102.83

EUR

12.96

12.96

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Sales Order Issue


1

IE CORP EUR
IR Global Cost Management

Event Type
Event Date

Ledger Currency
Version
Entered

EUR

115.79

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

115.79

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1
2
3
4

Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
1.64

Credit

0.21

Jun 16, 2014

77 of 103

Debit
1.64

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

0.21

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

1.64

1.64

EUR

0.21

0.21

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

1.85

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Credit

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

1.85

Actual
Jun 15, 2014
Accounted

Debit
1.64

Credit

0.21

Debit
1.64

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

0.21

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

1.64

1.64

EUR

0.21

0.21

Journal Entry Total

Event Class
Event Number

Ledger

Sales Order Issue


1

IE CORP EUR

Event Type
Event Date

Ledger Currency

EUR

1.85

Sales Order Issue


Jun 15, 2014

Balance Type

Actual

1.85

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Application Accounting Definition


Journal Entry Description

IR Global Cost Management

Version

Jun 16, 2014

78 of 103
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
48.75

Credit

6.14

6.14

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

48.75

48.75

EUR

6.14

6.14

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
48.75

54.89

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
48.75

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Jun 15, 2014

54.89

Actual
Jun 15, 2014
Accounted

Credit

6.14

Debit
48.75

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

6.14

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

48.75

48.75

EUR

6.14

6.14

Journal Entry Total

Event Class
Event Number

Sales Order Issue


1

Event Type
Event Date

54.89

Sales Order Issue


Jun 15, 2014

54.89

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

79 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
211.04

Credit

26.59

26.59

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

211.04

211.04

EUR

26.59

26.59

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
211.04

237.63

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
211.04

9984.412101.00000.133303.12101.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

237.63

Actual
Jun 15, 2014
Accounted

Credit

26.59

Debit
211.04

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

26.59

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

211.04

211.04

EUR

26.59

26.59

Journal Entry Total

Event Class

Sales Order Issue

Event Type

237.63

Sales Order Issue

237.63

Report
Date
Page

Subledger Accounting Program Report

Subledger Accounting
IE CORP EUR

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

80 of 103

Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
47.74

Credit

6.02

6.02

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

47.74

47.74

EUR

6.02

6.02

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
47.74

53.76

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description
Line
1

Debit
47.74

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

53.76

Actual
Jun 15, 2014
Accounted

Credit

6.02

Debit
47.74

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

6.02

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

47.74

47.74

EUR

6.02

6.02

Journal Entry Total

53.76

53.76

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

81 of 103

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
232.84

Credit

29.34

29.34

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

232.84

232.84

EUR

29.34

29.34

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
232.84

262.18

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
232.84

9984.412101.00000.133303.12101.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

262.18

Actual
Jun 15, 2014
Accounted

Credit

29.34

Debit
232.84

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

29.34

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

232.84

232.84

EUR

29.34

29.34

Journal Entry Total

262.18

262.18

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

82 of 103

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
282.32

Credit

35.57

35.57

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

282.32

282.32

EUR

35.57

35.57

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
282.32

317.89

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
282.32

9984.412101.00000.133303.12101.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory

Actual
Jun 15, 2014

317.89

Actual
Jun 15, 2014
Accounted

Credit

35.57

Debit
282.32

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

35.57

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000

EUR

282.32

282.32

EUR

35.57

35.57

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation

Jun 16, 2014

83 of 103

.00000
Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

317.89

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
18.10

Credit

2.28

Credit

EUR

2.28

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

18.10

18.10

EUR

2.28

2.28

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12201.0000.00000
.00000
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR
EUR

Debit
18.10
2.28

20.38

Balance Type
GL Date

Entered

Debit
18.10

9984.412101.00000.133303.12201.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold

317.89

20.38

Actual
Jun 15, 2014
Accounted

Credit

Debit
18.10
2.28

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation

3
4

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

84 of 103

EUR

18.10

18.10

EUR

2.28

2.28

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

20.38

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
575.18

Credit

72.47

Debit
575.18

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

575.18

575.18

EUR

72.47

72.47

Ledger
Application Accounting Definition
Journal Entry Description

72.47

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
575.18

647.65

Balance Type
GL Date

Entered
Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold

20.38

647.65

Actual
Jun 15, 2014
Accounted

Credit

Debit
575.18

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

2
3
4

72.47

Jun 16, 2014

85 of 103

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

72.47

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

575.18

575.18

EUR

72.47

72.47

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

647.65

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Accounted

Debit
840.82

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

105.94

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

840.82

840.82

EUR

105.94

105.94

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

Credit

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

Account

Currenc
y

Debit

Debit
840.82

Credit

105.94

EUR

946.76

Balance Type
GL Date

Entered
Line

Actual
Jun 15, 2014

Currenc
y
EUR

Journal Entry Total

Accounting
Class

647.65

946.76

Actual
Jun 15, 2014
Accounted

Credit

Debit

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

1
2
3
4

Jun 16, 2014

86 of 103

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

840.82

840.82

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

105.94

105.94

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

840.82

840.82

EUR

105.94

105.94

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

946.76

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

946.76

Actual
Jun 15, 2014
Accounted

Debit
21.75

Credit

2.74

Debit
21.75

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

2.74

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

21.75

21.75

EUR

2.74

2.74

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

24.49

Balance Type
GL Date

Actual
Jun 15, 2014

24.49

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Jun 16, 2014

87 of 103

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
21.75

Credit

2.74

EUR

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

21.75

21.75

EUR

2.74

2.74

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

2.74

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2
3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
383.87

24.49

24.49

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Debit
21.75

Actual
Jun 15, 2014
Accounted

Credit

48.37

Debit
383.87

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

48.37

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

383.87

383.87

EUR

48.37

48.37

Journal Entry Total

432.24

432.24

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

88 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
383.87

Credit

48.37

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

383.87

383.87

EUR

48.37

48.37

Ledger
Application Accounting Definition
Journal Entry Description

48.37

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
319.89

432.24

432.24

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Event Class
Event Number

Line
1

Debit
383.87

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

Actual
Jun 15, 2014
Accounted

Credit

40.31

Debit
319.89

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

40.31

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

319.89

319.89

EUR

40.31

40.31

Journal Entry Total

360.20

360.20

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

89 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
319.89

Credit

40.31

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

319.89

319.89

EUR

40.31

40.31

Ledger
Application Accounting Definition
Journal Entry Description

40.31

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
390.36

360.20

360.20

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Event Class
Event Number

Line
1

Debit
319.89

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

Actual
Jun 15, 2014
Accounted

Credit

49.19

Debit
390.36

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

49.19

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

390.36

390.36

EUR

49.19

49.19

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

90 of 103
439.55

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
390.36

Credit

49.19

49.19

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

390.36

390.36

EUR

49.19

49.19

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

9984.411105.00000.132301.12201.0000.00000

EUR

Debit
0.05

439.55

439.55

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Debit
390.36

9984.412101.00000.133303.13201.0000.00000
.00000

Event Class
Event Number

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory

439.55

Actual
Jun 15, 2014
Accounted

Credit

0.01

Debit
0.05

Credit

0.01
0.05

0.05

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation
Inventory
Valuation

.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

IE STAT EUR
IR Global Cost Management

91 of 103

0.01
Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

Jun 16, 2014

Ledger Currency
Version

EUR

0.01
0.06

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
0.05

Credit

0.01

Credit

EUR

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

0.05

0.05

EUR

0.01

0.01

Ledger
Application Accounting Definition
Journal Entry Description

0.01

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000

Currenc
y
EUR
EUR

Debit
452.43
57.01

0.06

0.06

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered

Debit
0.05

9984.412101.00000.133303.12201.0000.00000
.00000

Event Class
Event Number

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred

0.06

Actual
Jun 15, 2014
Accounted

Credit

Debit
452.43
57.01

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

3
4

Jun 16, 2014

92 of 103

.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

452.43

452.43

EUR

57.01

57.01

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

509.44

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
452.43

Credit

57.01

Debit
452.43

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

452.43

452.43

EUR

57.01

57.01

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

57.01

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12201.0000.00000

Currenc
y
EUR

Debit
2.62

509.44

509.44

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred

509.44

Actual
Jun 15, 2014
Accounted

Credit

Debit
2.62

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

2
3
4

Jun 16, 2014

93 of 103

.00000
9984.412101.00000.133303.12201.0000.00000
.00000

EUR

0.33

0.33

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

2.62

2.62

EUR

0.33

0.33

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2.95

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

2.95

Actual
Jun 15, 2014
Accounted

Debit
2.62

Credit

0.33

Debit
2.62

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

0.33

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

2.62

2.62

EUR

0.33

0.33

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description
Accounting

Sales Order Issue


1

IE CORP EUR
IR Global Cost Management

Event Type
Event Date

Ledger Currency
Version
Entered

EUR

2.95

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Actual
Jun 15, 2014
Accounted

2.95

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Line
1
2
3
4

Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
6.86

Credit

0.86

Jun 16, 2014

94 of 103

Debit
6.86

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

0.86

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

6.86

6.86

EUR

0.86

0.86

Journal Entry Total

Ledger
Application Accounting Definition
Journal Entry Description

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

7.72

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Credit

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

7.72

Actual
Jun 15, 2014
Accounted

Debit
6.86

Credit

0.86

Debit
6.86

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

0.86

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

6.86

6.86

EUR

0.86

0.86

Journal Entry Total

Event Class
Event Number

Ledger

Sales Order Issue


1

IE CORP EUR

Event Type
Event Date

Ledger Currency

EUR

7.72

Sales Order Issue


Jun 15, 2014

Balance Type

Actual

7.72

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Application Accounting Definition


Journal Entry Description

IR Global Cost Management

Version

Jun 16, 2014

95 of 103
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
166.77

Credit

21.01

21.01

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

166.77

166.77

EUR

21.01

21.01

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
166.77

187.78

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
166.77

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Jun 15, 2014

187.78

Actual
Jun 15, 2014
Accounted

Credit

21.01

Debit
166.77

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

21.01

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

166.77

166.77

EUR

21.01

21.01

Journal Entry Total

Event Class
Event Number

Sales Order Issue


1

Event Type
Event Date

187.78

Sales Order Issue


Jun 15, 2014

187.78

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Ledger
Application Accounting Definition
Journal Entry Description

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

96 of 103

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
60.07

Credit

7.57

7.57

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

60.07

60.07

EUR

7.57

7.57

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
60.07

67.64

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
60.07

9984.412101.00000.133303.12201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

67.64

Actual
Jun 15, 2014
Accounted

Credit

7.57

Debit
60.07

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

7.57

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

60.07

60.07

EUR

7.57

7.57

Journal Entry Total

Event Class

Sales Order Issue

Event Type

67.64

Sales Order Issue

67.64

Report
Date
Page

Subledger Accounting Program Report

Subledger Accounting
IE CORP EUR

Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

97 of 103

Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
29.63

Credit

3.73

3.73

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

29.63

29.63

EUR

3.73

3.73

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
29.63

33.36

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description
Line
1

Debit
29.63

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

33.36

Actual
Jun 15, 2014
Accounted

Credit

3.73

Debit
29.63

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

3.73

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

29.63

29.63

EUR

3.73

3.73

Journal Entry Total

33.36

33.36

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

98 of 103

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
1,164.38

Credit

146.71

146.71

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

1,164.38

1,164.38

EUR

146.71

146.71

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
1,164.38

1,311.09

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
1,164.38

9984.412101.00000.133303.12201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Actual
Jun 15, 2014

1,311.09

Actual
Jun 15, 2014
Accounted

Credit

146.71

Debit
1,164.38

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

146.71

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

1,164.38

1,164.38

EUR

146.71

146.71

Journal Entry Total

1,311.09

1,311.09

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Jun 16, 2014

99 of 103

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Accounted

Debit
28.19

Credit

3.55

3.55

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

28.19

28.19

EUR

3.55

3.55

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

3
4

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
28.19

31.74

Balance Type
GL Date

Entered

Credit

EUR

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Debit
28.19

9984.412101.00000.133303.13201.0000.00000
.00000

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory

Actual
Jun 15, 2014

31.74

Actual
Jun 15, 2014
Accounted

Credit

3.55

Debit
28.19

Credit

9984.412101.00000.133303.13201.0000.00000
.00000

EUR

3.55

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000

EUR

28.19

28.19

EUR

3.55

3.55

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Valuation

Jun 16, 2014

100 of 103

.00000
Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

31.74

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR

Debit
10.49

Credit

1.32

Credit

EUR

1.32

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

EUR

10.49

10.49

EUR

1.32

1.32

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000
.00000

Currenc
y
EUR
EUR

Debit
10.49
1.32

11.81

Balance Type
GL Date

Entered

Debit
10.49

9984.412101.00000.133303.13201.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold

31.74

11.81

Actual
Jun 15, 2014
Accounted

Credit

Debit
10.49
1.32

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Inventory
Valuation
Inventory
Valuation

3
4

9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000

Ledger
Application Accounting Definition
Journal Entry Description

101 of 103

EUR

10.49

10.49

EUR

1.32

1.32

Journal Entry Total

Event Class
Event Number

Jun 16, 2014

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

11.81

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
2.36

Credit

0.30

Debit
2.36

Credit

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

2.36

2.36

EUR

0.30

0.30

Ledger
Application Accounting Definition
Journal Entry Description

0.30

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account
9984.412101.00000.133303.12201.0000.00000
.00000

Currenc
y
EUR

Debit
2.36

2.66

Balance Type
GL Date

Entered
Line
1

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class
Deferred
Cost of
Goods Sold

11.81

2.66

Actual
Jun 15, 2014
Accounted

Credit

Debit
2.36

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

2
3
4

0.30

Jun 16, 2014

102 of 103

9984.412101.00000.133303.12201.0000.00000
.00000

EUR

0.30

9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000

EUR

2.36

2.36

EUR

0.30

0.30

Journal Entry Total

Event Class
Event Number

Ledger
Application Accounting Definition
Journal Entry Description

Sales Order Issue


1

Event Type
Event Date

IE CORP EUR
IR Global Cost Management

Ledger Currency
Version

EUR

2.66

Sales Order Issue


Jun 15, 2014

Balance Type
GL Date

Entered
Line
1
2
3
4

Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Account
9984.412101.00000.133303.12101.0000.00000
.00000

Currenc
y
EUR

Debit
365.93

Credit

46.11

Debit
365.93

Credit

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

365.93

365.93

EUR

46.11

46.11

Ledger
Application Accounting Definition
Journal Entry Description

46.11

IE STAT EUR
IR Global Cost Management

Ledger Currency
Version

EUR

Account

Currenc
y

Debit

412.04

Balance Type
GL Date

Entered
Line

Actual
Jun 15, 2014
Accounted

Journal Entry Total

Accounting
Class

2.66

412.04

Actual
Jun 15, 2014
Accounted

Credit

Debit

Credit

Subledger Accounting

Report
Date
Page

Subledger Accounting Program Report

IE CORP EUR

1
2
3
4

Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation

Jun 16, 2014

103 of 103

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

365.93

365.93

9984.412101.00000.133303.12101.0000.00000
.00000

EUR

46.11

46.11

9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000

EUR

365.93

365.93

EUR

46.11

46.11

Journal Entry Total

End of Report

412.04

412.04