Sie sind auf Seite 1von 86

Receivables A 80548000001 80548 N

Reverses Jan-2017Receipts  25-02-18 06:26:38


Reverses Jan-2017Receipts  25-02-18 06:26:38
Receivables A 27003 60163 N

Reverses Jan-2017Receipts 25-02-18 06:26:37 942


AE_HEADER_ID AE_LINE_NUM

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

Transaction Number: OP-STR-SILP-001 Transaction


-17643732.46 Type Name: Opening Balance Original Transaction
Date: 31-DEC-16 Transaction Currency: AED

-17643732.46 Journal Import Created


17643732.46 Journal Import Created
-17643732.46
CURRENCY_CODE CODE_COMBINATION_ID COMPANY

AED 300000001536210 101

AED 300000001536210 101


AED 300000001536210 101
AED 300000001536210 101
DEPARTMENT DIVISION PROJECT

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

RECEIPTS 300000041214024 300000041214024

RECEIPTS 300000041214024 300000041214024


SUB_TRX_NUMBER

ME2017-1-214

Reverses Jan-2017Receipts  25-02-18 06:26:38


Reverses Jan-2017Receipts  25-02-18 06:26:38
ME2017-1-214
SUB_THIRD_PART_ID SUB_THIRD_PART_NAME SUB_THIRD_PART_NUM

100000000299860 DUBAI SILICON OASIS AUTHORITY 150032

100000000299860 DUBAI SILICON OASIS AUTHORITY 150032


PRODUCT_CODE JE_CATEGORY_NAME Receipt Application Status: APP
JE_HEADER_DESCRIPTION
Customer Name: DUBAI SILICON
OASIS AUTHORITY Customer
Number: 150032 Bill-To Site: 
AR Receipts Remittance Bank Name: Union
National Bank Remittance Bank
Account Name:
Reverses journalUNB_China State
Jan-2017Receipts 
Construction
of journal
Receipt Engineering
batch Receivables
Application A
Status: UNAPP
GL Receipts Reverses
Customerjournal
Corporation
80548000001 Jan-2017Receipts 
Middle
80548
Name: East L.L.C_819
N from
DUBAI period
SILICON
of journal
Jan-2017.
OASIS batch Receivables
AUTHORITY Customer A
GL Receipts
80548000001 80548
Number: 150032 Bill-ToN from
Site: period
AR Receipts Jan-2017.
Remittance Bank Name: Union
National Bank Remittance Bank
Account Name: UNB_China State
Construction Engineering
Corporation Middle East L.L.C_819
ACCOUNTING_DATE COMPANY_DESC DEPARTMENT_DESC

1/31/2017 CSCEC (Middle East) Dubai Default

1/31/2017 CSCEC (Middle East) Dubai Default


1/31/2017 CSCEC (Middle East) Dubai Default
1/20/2017 CSCEC (Middle East) Dubai Default
DIVISION_DESC PROJECT_DESC ACCOUNT_DESC

房建(总部)BUILDING (STR) Silicon Park Project 进度款 Interim Progress Payment

房建(总部)BUILDING (STR) Silicon Park Project 进度款 Interim Progress Payment


房建(总部)BUILDING (STR) Silicon Park Project 进度款 Interim Progress Payment
房建(总部)BUILDING (STR) Silicon Park Project 进度款 Interim Progress Payment
SUB_ACCOUNT_DESC PARENT_ACC CREATED_BY

General 115100 mo_chonggang

General 115100 FIN.CSC


General 115100 FIN.CSC
General 115100 mo_chonggang
AE_HEADER_ID APPLICATION_ID

300000041214031 222

54166 222

44033 222

44033 222

300000041214031 222

54166 222
DESCRIPTION ATTRIBUTE_CATEGORY

Transaction Number: OP-STR-SILP-001


Transaction Type Name: Opening Balance
Original Transaction Date: 31-DEC-16
Transaction Currency: AED
ATTRIBUTE1 ATTRIBUTE2
ATTRIBUTE3 ATTRIBUTE4
ATTRIBUTE5 ATTRIBUTE6
ATTRIBUTE7 ATTRIBUTE8
ATTRIBUTE9 ATTRIBUTE10
ATTRIBUTE11 ATTRIBUTE12
ATTRIBUTE13 ATTRIBUTE14
ATTRIBUTE15 PERIOD_NAME
ANCHOR_LINE_FLAG AE_LINE_NUM

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

300000001535002 Applying of Receivables DSOA PC#02

Applying of Receivables DSOA PC#02

Das könnte Ihnen auch gefallen