Beruflich Dokumente
Kultur Dokumente
54166 2
437000 2
437001 2
300000041214031 300000041214033
57315
RUNNING_TOTAL AMOUNT_DR AMOUNT_CR
-5464304.35 0 17643732.46
-24010157.5 0 17643732.46
-6366425.04 17643732.46 0
-30614812.21 0 17643732.46
LINE_NET DESCRIPTION
0 101 1034
0 101 1034
0 101 1034
0 101 1034
ACCOUNT SUB_ACCOUNT FUTURE_1
115101 0 0
115101 0 0
115101 0 0
115101 0 0
FUTURE_2 APPLICATION_ID ENTITY_ID
0 222 17550
0
0
0 222 17550
ENTITY_CODE SOURCE_ID_INT_1 SUB_TRX_ID
ME2017-1-214
300000041214031 222
54166 222
44033 222
44033 222
300000041214031 222
54166 222
DESCRIPTION ATTRIBUTE_CATEGORY
300000041214033
300000041214035
2
CODE_COMBINATION_ID GL_TRANSFER_MODE_CODE
300000001536210 S
300000001535002 S
10032 S
300000001535002 S
300000001535002 S
300000001536210 S
GL_SL_LINK_ID ACCOUNTING_CLASS_CODE
300000041214039 UNAPP
39848 UNAPP
26081 CASH
26080 UNAPP
300000041214040 UNAPP
39849 RECEIVABLE
PARTY_ID PARTY_SITE_ID
100000000299860
100000000299860
100000000299860
100000000299860
100000000299860
100000000299860 100000000298610
PARTY_TYPE_CODE ENTERED_DR
C 17643732.46
C 17643732.46
C 17643732.46
C
ENTERED_CR ACCOUNTED_DR
17643732.46
17643732.46
17643732.46
17643732.46
17643732.46
17643732.46
ACCOUNTED_CR STATISTICAL_AMOUNT
17643732.46
17643732.46
17643732.46
CURRENCY_CODE CURRENCY_CONVERSION_DATE
AED
AED
AED
AED
AED
AED 2016-12-31T00:00:00.000+00:00
CURRENCY_CONVERSION_RATE CURRENCY_CONVERSION_TYPE
USSGL_TRANSACTION_CODE JGZZ_RECON_REF
CONTROL_BALANCE_FLAG ANALYTICAL_BALANCE_FLAG
GL_SL_LINK_TABLE DISPLAYED_LINE_NUMBER
XLAJEL 1
XLAJEL 1
XLAJEL 2
XLAJEL 1
XLAJEL 2
XLAJEL 2
SUPP_REF_VALUES SUPP_REF_COMBINATION_ID
SR1 SR2
CREATION_DATE SR3
2017-08-30T11:45:45.388+00:00
2018-01-03T10:33:40.000+00:00
2017-08-30T11:45:31.000+00:00
2017-08-30T11:45:31.000+00:00
2017-08-30T11:45:45.901+00:00
2018-01-03T10:33:40.000+00:00
CREATED_BY SR4
emmanuel_cerda
mo_chonggang
emmanuel_cerda
emmanuel_cerda
emmanuel_cerda
mo_chonggang
LAST_UPDATE_DATE SR5
2017-08-30T11:47:36.941+00:00
2018-01-03T10:33:40.000+00:00
2017-08-30T11:45:31.000+00:00
2017-08-30T11:45:31.000+00:00
2017-08-30T11:47:36.942+00:00
2018-01-03T10:33:40.000+00:00
LAST_UPDATED_BY SR6
emmanuel_cerda
mo_chonggang
emmanuel_cerda
emmanuel_cerda
emmanuel_cerda
mo_chonggang
LAST_UPDATE_LOGIN SR7
52A97C6A5228688AE0538ACE6F0A1594
5E3217AEA674C275E05388CE6F0A5F81
52A97C6A5228688AE0538ACE6F0A1594
52A97C6A5228688AE0538ACE6F0A1594
52A97C6A5228688AE0538ACE6F0A1594
5E3217AEA674C275E05388CE6F0A5F81
REQUEST_ID SR8
888888
888888
888888
888888
JOB_DEFINITION_NAME SR9
JOB_DEFINITION_PACKAGE SR10
UPG_BATCH_ID SR11
SR12 SR13
SR14 SR15
SR16 SR17
SR18 SR19
SR20 SR21
SR22 SR23
ENCUMBRANCE_TYPE_ID SR24
FUNDS_STATUS_CODE SR25
SR26 SR27
SR28 ACCOUNTING_DATE
2017-01-20T00:00:00.000+00:00
2017-01-31T00:00:00.000+00:00
2017-01-20T00:00:00.000+00:00
2017-01-20T00:00:00.000+00:00
2017-01-20T00:00:00.000+00:00
2017-01-31T00:00:00.000+00:00
SR29 LEDGER_ID
300000001511002
300000001511002
300000001511002
300000001511002
300000001511002
300000001511002
SR30 SR31
SR32 SR33
OBJECT_VERSION_NUMBER SR34
1
SR35 SR36
SR37 SUBLEDGER_XCC_COMPLETE_STATUS
SR38 SR39
SR40 SR41
SR42 SR43
SR44 SR45
SR46 SR47
SR48 SR49
SR50 SR51
SR52 SR53
SR54 SR55
SR56 SR57
SR58 SR59
SR60 UPG_TAX_REFERENCE_ID1
UPG_TAX_REFERENCE_ID2 UPG_TAX_REFERENCE_ID3
UNROUNDED_ACCOUNTED_DR UNROUNDED_ACCOUNTED_CR
17643732.46
17643732.46
17643732.46
17643732.46
17643732.46
17643732.46
GAIN_OR_LOSS_FLAG UNROUNDED_ENTERED_DR
N 17643732.46
N 17643732.46
N 17643732.46
N
UNROUNDED_ENTERED_CR SUBSTITUTED_CCID
17643732.46
17643732.46
17643732.46
BUSINESS_CLASS_CODE MULTIPERIOD_CLASS_CODE
MPA_ACCRUAL_ENTRY_FLAG MERGE_CODE_COMBINATION_ID
N
MERGE_PARTY_ID MERGE_PARTY_SITE_ID
SOURCE_TABLE SOURCE_ID
ACCOUNT_OVERLAY_SOURCE_ID INTERCOMPANY_REVERSAL_FLAG
OVERRIDDEN_CODE_COMBINATION_ID OVERRIDE_REASON