Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Page

Dec 30, 2014

1 of 7

Report Summary

Event Class
Receipt into Receiving Inspection

Number of
Documents
9

Number of Events
Processed
In Error Ledger
3
6 Trafos EG Primary Ledger

Journal Entries
Balance Type
Actual

Count
3

General Errors
Message Number
95937

Message
There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Disagnostics to identify the problem.

Subledger Journal Entries

Event Class
Event Number

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Line
1
2

Accounting
Class
Accrual
Receiving
Inspection

Event Type
Event Date
Ledger Currency EGP
Version

Balance Type Actual

GL Date Aug 26, 2014

Entered
Account
20.00.21401000.0000.000000.0000
20.00.11199999.0000.000000.0000

Currency
EGP
EGP

Debit

Receipt into Receiving Inspection

Aug 26, 2014

Accounted
Credit
1,500.00

1,500.00

Debit

Credit
1,500.00

1,500.00
Journal Entry Total

1,500.00

1,500.00

Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Page

Event Class
Event Number

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Line
1
2

Accounting
Class
Accrual
Receiving
Inspection

Event Type
Event Date
Ledger Currency EGP
Version

Currency
EGP
EGP

Credit
700.00

700.00

Line
1
2

Accounting
Class
Accrual
Receiving
Inspection

Event Type
Event Date
Ledger Currency EGP
Version

Currency
EGP
EGP

Credit
700.00

700.00

700.00

Receipt into Receiving Inspection

Aug 26, 2014
Balance Type Actual
GL Date Aug 26, 2014

Entered
Account
20.00.21401000.0000.000000.0000
20.00.11199999.0000.000000.0000

Debit
700.00

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description

Receipt into Receiving Inspection

Aug 26, 2014

Accounted

Debit

Journal Entry Total

Event Class
Event Number

2 of 7

Balance Type Actual

GL Date Aug 26, 2014

Entered
Account
20.00.21401000.0000.000000.0000
20.00.11199999.0000.000000.0000

Dec 30, 2014

Accounted

Debit

Credit
2,100.00

2,100.00

Debit

Credit
2,100.00

2,100.00
Journal Entry Total

2,100.00

2,100.00

Errors
Event Class
Event Number

Line

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Account

Event Type
Event Date

Ledger Currency EGP

Version
Entered

Return to Vendor
Jun 22, 2014

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Accounted

Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Class
Accrual

Page

20.02.21150000.0000.000000.0000

Currency
EGP

Debit
120.00

Credit
Journal Entry Total

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description
Line

Ledger Currency EGP

Version

Dec 30, 2014

3 of 7
Debit
120.00
120.00

Credit
0.00

Balance Type
GL Date
Journal Entry Status

Error Number
0

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:
The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Event Class
Event Number

Line
1

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Class
Account
Accrual
20.02.21150000.0000.000000.0000

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description
Line

Error Number
0

Event Type
Event Date

Return to Vendor
Jun 22, 2014

Ledger Currency EGP

Version

Currency
EGP

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Entered
Accounted
Debit
Credit
Debit
Credit
330.00
330.00
0.00
Journal Entry Total
330.00

Ledger Currency EGP

Version

Balance Type
GL Date
Journal Entry Status

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Page

Dec 30, 2014

4 of 7

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Event Class
Event Number

Line
1

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Class
Account
Accrual
20.02.21150000.0000.000000.0000

Return to Vendor
Jun 22, 2014

Ledger Currency EGP

Version

Currency
EGP

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description
Line

Event Type
Event Date

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Entered
Accounted
Debit
Credit
Debit
Credit
130.00
130.00
0.00
Journal Entry Total
130.00

Ledger Currency EGP

Version

Balance Type
GL Date
Journal Entry Status

Error Number
0

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:
The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Event Class
Event Number

Receipt into Receiving Inspection

1

Event Type
Event Date

Return to Vendor
Jun 22, 2014

Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Line
1

Page

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Class
Account
Accrual
20.02.21150000.0000.000000.0000

5 of 7

Ledger Currency EGP

Version

Currency
EGP

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description
Line

Dec 30, 2014

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Entered
Accounted
Debit
Credit
Debit
Credit
650.00
650.00
0.00
Journal Entry Total
650.00

Ledger Currency EGP

Version

Balance Type
GL Date
Journal Entry Status

Error Number
0

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:
The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Event Class
Event Number

Line
1

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Class
Account
Accrual
20.02.21150000.0000.000000.0000

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description

Event Type
Event Date

Return to Vendor
Jun 22, 2014

Ledger Currency EGP

Version

Currency
EGP

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Entered
Accounted
Debit
Credit
Debit
Credit
14.00
14.00
0.00
Journal Entry Total
14.00

Ledger Currency EGP

Version

Balance Type
GL Date
Journal Entry Status

Subledger Accounting

Subledger Accounting Program Report

Report Date

Trafos EG Primary Ledger

Line

Page

Dec 30, 2014

6 of 7

Error Number
0

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:
The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Event Class
Event Number

Line
1

Receipt into Receiving Inspection

1

Ledger Trafos EG Primary Ledger

Application Accounting Definition Trafos Cost Management
Journal Entry Description
Accounting
Class
Account
Accrual
20.02.21150000.0000.000000.0000

Ledger Trafos EG Primary Ledger

Application Accounting Definition
Journal Entry Description
Line

Event Type
Event Date

Return to Vendor
Jun 22, 2014

Ledger Currency EGP

Version

Currency
EGP

Balance Type Actual

GL Date Jun 22, 2014
Journal Entry Status Invalid
Entered
Accounted
Debit
Credit
Debit
Credit
36.00
36.00
0.00
Journal Entry Total
36.00

Ledger Currency EGP

Version

Balance Type
GL Date
Journal Entry Status

Error Number
0

Error Message
There is no entered amount for the subledger journal entry line. Please inform your system administrator or support representative that:

95359

The source assigned to the accounting attribute Entered Amount has no value for extract line number 2. Using the Accounting Attribute
Assignments form, assign a source to the accounting attribute Entered Amount that provides a valid value.
There is no accounted amount for the subledger journal entry line. Please inform your system administrator or support representative that:
The source assigned to the accounting attribute Accounted Amount has no value for extract line number 2. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

Subledger Accounting

Subledger Accounting Program Report

Trafos EG Primary Ledger

Report Date
Page

End of Report

Dec 30, 2014

7 of 7