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Subledger Period Close Exception

This document is a subledger period close exception report for the primary ledger from January 2015 to March 2015. It shows that for the period of March 2015 in the purchasing journal source, there was one final exception. The report also provides details on the purchase order, agreements, requisitions, and their statuses for that period.

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nani2003
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28 views2 pages

Subledger Period Close Exception

This document is a subledger period close exception report for the primary ledger from January 2015 to March 2015. It shows that for the period of March 2015 in the purchasing journal source, there was one final exception. The report also provides details on the purchase order, agreements, requisitions, and their statuses for that period.

Uploaded by

nani2003
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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Subledger Period Close Exception Report

Subledger Accounting

Period From

Ledger / Ledger Set


Period From
Period To
Journal Source
Event Class
Journal Category

Primary Ledger
JAN-15
MAR-15
Purchasing

JAN-15

Period To

MAR-15

Report Date
Page

12-Apr-15

1 of 2

Subledger Period Close Exception Report

Subledger Accounting

Period From

JAN-15

Period To

Report Date

MAR-15

Page

12-Apr-15

2 of 2

Report Summary
Ledger Name

Period

Primary Ledger

Journal Source

MAR-15

Exception
Status
Final

Purchasing

Count

Subledger Period Close Exception


Ledger Name
Period
Journal Source

Primary Ledger

Purchasing
Purchases
Event Type
PO PA Reserved

Journal Category
Event Date
Mar 31, 2015

Requisitions
Event Type
Requisition
Rejected
Requisition
Rejected
Requisition
Reserved

Mar 31, 2015

USD

MAR-15

Journal Category
Event Date
Mar 31, 2015

Mar 31, 2015

Ledger Currency

Event Class
Transaction Number Status
4765 Final
Event Class
Transaction Number Status
1265 Final

Purchase Order and Agreement


PO Number
PO Type
4765
STANDARD

Buyer
Omar Dirbas

Requisition
Requisition Number
1265

Requistion Type
PURCHASE

Preparer
Hasan Husain

1271

Final

1271

PURCHASE

Hasan Husain

1277

Final

1277

PURCHASE

Susil Chacko

End of Report

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