Payables Period Close Exception Report Report Date: 11-JUN-2020

Company: Telenor ASA Hovedbok Page: of 6

 
 

From Accounting Date:

To Accounting Date:
Period Name: Mai-20

Summary By Operating Unit

Operating Unit Unaccounted Unaccounted Bills Payable Outstanding Accounting Entries not Other Does User
Invoices Payment Activity Requiring Maturity Payment Process Transferred to the Exceptions has access to
Event and Requests General Ledger OU?
Accounting
Telenor ASA (un.FJ) (104) 76 7 0 0 21 0 Yes
 Payables Period Close Exception Report Report Date: 11-JUN-2020
Company: Telenor ASA Hovedbok Page:
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Operating Unit: Telenor ASA (un.FJ)

Unaccounted Invoices
Supplier Name Supplier Number Invoice Number Accounting Date Currency Invoice Amount
4SERVICE KANTINE AS NO990035946 06-03-2020 01-May-2020 NOK 100,00
AIG EUROPE S.A NO920957854 901093 05-May-2020 NOK 4.115.970,00
AV DESIGN LYS LYD BILDE AS NO983570380 109542_TEST 16-May-2020 NOK 5.318,75
BISLET LIMOUSINE AS NO 951744409 107567 01-May-2020 NOK 4.898,88
BLOMSTER CITY KARLSKRONA AB SE5566532635 16419 05-May-2020 SEK 400,00
BUYPASS AS NO983163327 63025957 07-May-2020 NOK 1.800,00
BUYPASS AS NO983163327 63026131 01-May-2020 NOK 1.620,00
DELL AS NO861272702 2100008096 07-May-2020 NOK 30.081,98
EGENCIA NORWAY AS NO981620550 NOSI255466203 08-May-2020 NOK 10.070,59
EMARKETEER AB SE5566314497 40605 11-May-2020 NOK 1.888,00
ERNST & YOUNG AS NO976389387 NO01000861620 12-May-2020 NOK 161.250,00
ERNST & YOUNG AS NO976389387 TEST_VAT 12-May-2020 NOK 161.250,00
EUROFLORIST NORGE AS NO943519668 1135822 01-May-2020 NOK 740,00
EUROFLORIST NORGE AS NO943519668 1136623 01-May-2020 NOK 563,70
EUROFLORIST NORGE AS NO943519668 1136624 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136625 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136626 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136627 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136628 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136629 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136630 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136633 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136634 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136635 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136636 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136637 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136638 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136639 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136640 01-May-2020 NOK 493,18
EUROFLORIST NORGE AS NO943519668 1136645 01-May-2020 NOK 580,92
EUROFLORIST NORGE AS NO943519668 1137725 01-May-2020 NOK 471,50
EUROFLORIST NORGE AS NO943519668 1139244 25-May-2020 NOK -551,40
EVRY NORGE AS NO933012867 CD400034654 11-May-2020 NOK 3.476,25
EVRY NORGE AS NO933012867 CD405064088 01-May-2020 NOK 0,00
EWORK GROUP NORWAY AS NO989958135 41200859 01-May-2020 NOK 318.508,00
GENSLER EUROPE, LTD GB285467363 17659 01-May-2020 EUR 8.196,00
 Payables Period Close Exception Report Report Date: 11-JUN-2020
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GERALD FACENNA MONCKTON CHAMBERS GB798787918 GF1487 01-May-2020 GBP 2.262,00

IGNITAS PUBLISHING AS NO913712153 4566 01-May-2020 NOK 4.768,75
ILX GROUP GB03525870 281848 01-May-2020 EUR 0,00
LINDORFF AS NO835302202 RENTER_3067311 12-May-2020 NOK 2.419,64
1
MARKIT NORWAY AS NO978695876 63819 01-May-2020 NOK 0,00
MARKIT NORWAY AS NO978695876 64122 01-May-2020 NOK 0,00
MONCKTON CHAMBER GB CHAMBER EM1205 01-May-2020 GBP 1.854,00
NEUSTRING FZE AE NEUS CN-0097 01-May-2020 USD 0,00
NEUSTRING FZE AE NEUS CN-0119A 01-May-2020 USD 0,00
NEUSTRING FZE AE NEUS INV-0099 01-May-2020 USD 0,00
NORDIC SEMICONDUCTOR ASA NO966011726 SI 00059197 01-May-2020 USD 631,25
NORDIC SEMICONDUCTOR ASA NO966011726 SI 00061059 07-May-2020 USD 3.030,00
STAPLES NORWAY AS NO916950381 96838115 01-May-2020 NOK 0,00
STOREBRAND HELSEFORSIKRING AS NO980126196 90002644006 11-May-2020 NOK 7.257.052,00
TELENOR EIENDOM FORNEBU KVARTAL 1 AS NO980743233 Fw5100173 01-May-2020 NOK 13.200,00
TELENOR EIENDOM FORNEBU KVARTAL 1 AS NO980743233 Fw5100174 01-May-2020 NOK 7.680,00
TELENOR EIENDOM FORNEBU KVARTAL 1 AS NO980743233 Fw5100242 01-May-2020 NOK 11.040,00
TELENOR GLOBAL SERVICES AS NO974529106 IG-000574 05-May-2020 USD 6.851,00
TELENOR MYANMAR LIMITED MM184676966 21067 01-May-2020 USD 4.713,57
TELENOR PROCUREMENT COMPANY PTE .LTD SG201701434E ND-CM-001706 12-May-2020 USD 12.603,22
TELIA NORGE AS NO981929055 INV0158057714 12-May-2020 NOK 5.549,81
THELMA INNEKLIMA & ARBEIDSMILJØ AS NO913808177 100675 01-May-2020 NOK 3.625,00
Telenor Global Shared Services AS NO983337406 10008778 12-May-2020 NOK 14.825,03
Telenor Global Shared Services AS NO983337406 10008798 11-May-2020 NOK 22.465,29
Telenor Global Shared Services AS NO983337406 10008835 12-May-2020 NOK 40.774,17
Telenor Global Shared Services AS NO983337406 10008847 12-May-2020 NOK 65.207,50
Telenor Global Shared Services AS NO983337406 10008854 12-May-2020 NOK 18.230,00
Telenor Global Shared Services AS NO983337406 10008873 12-May-2020 NOK 606.404,17
Telenor Global Shared Services AS NO983337406 5116811 12-May-2020 NOK 56.648,00
Telenor Norge AS NO976967631 240025259 11-May-2020 NOK 44.220,00
Telenor Norge AS NO976967631 240025288 12-May-2020 NOK 266.840,00
Telenor Norge AS NO976967631 260049944 01-May-2020 NOK 7.625,00
Telenor Norge AS NO976967631 270201407 01-May-2020 NOK 162.560,00
Telenor Norge AS NO976967631 270201501 01-May-2020 NOK 403.225,00
Telenor Norge AS NO976967631 270201563 12-May-2020 NOK 394.293,86
Telenor Norge AS NO976967631 270201564 12-May-2020 NOK 280.874,21
Telenor Norge AS NO976967631 270201565 12-May-2020 NOK 376.164,06
Telenor Norge AS NO976967631 270201566 12-May-2020 NOK 31.909,60
Telenor Norge AS NO976967631 310000874 19-May-2020 NOK 395.460,02
 Payables Period Close Exception Report Report Date: 11-JUN-2020
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Telenor Norge AS NO976967631 310000878 12-May-2020 NOK 1.292.014,58

Unaccounted Payment Activity

Payee Name Bank Account Payment Accountin Currenc Payment Amount Transaction Type
Name Number g Date y
BDO AS BR 19200 NOK 20000253 01-May- NOK 338.913,44 UNCLEARING
70580696765 2020
BDO AS BR 19200 NOK 97586683 01-May- NOK -153.913,44 UNCLEARING
70580696765 2020
FORRESTER RESEARCH BV FJ 19200 NOK 2738394 01-May- EUR 0,00 CLEARING
60050775324 2020
TELENOR BUSINESS SOLUTIONS (CV) FJ 19200 NOK 2751766 01-May- NOK 0,00 CLEARING
60050775324 2020
TELENOR GLOBAL SHARED SERVICES FJ 19870 USD 17003380 01-May- USD 4.715,00 CLEARING
PAKISTAN (Pvt) LTD 70070443218 2020
TELENOR PAKISTAN ( PVT ) LTD FJ 19870 USD 16000230 01-May- USD 3.683,57 CLEARING
70070443218 2020
TIETO NORWAY AS DNB EUR - BR 26000035 01-May- EUR 2.690,00 CLEARING
2020

Accounting Entries not Transferred to the General Ledger

Accounting Date Accounting Event Type Supplier Name Document Number
01-Apr-2020 INVOICE VALIDATED BYNDER B.V. B20188006761
09-Dec-2019 INVOICE VALIDATED AIG EUROPE LIMITED 901200
11-Dec-2019 INVOICE VALIDATED AIG EUROPE LIMITED 901200
11-Sep-2019 INVOICE VALIDATED ALLIANZ GLOBAL DK2019749
CORPORATE & SPECIALTY SE
11-Sep-2019 INVOICE VALIDATED HDI DANMARK 598-08419367-30010
11-Sep-2019 INVOICE VALIDATED QBE DANMARK, FILIAL AF 3887
QBE EUROPE SA/NV,
BELGIEN
11-Sep-2019 INVOICE VALIDATED QBE DANMARK, FILIAL AF 3888
QBE EUROPE SA/NV,
BELGIEN
11-Sep-2019 INVOICE VALIDATED TRYG FORSIKRING 6464625
 Payables Period Close Exception Report Report Date: 11-JUN-2020
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11-Sep-2019 INVOICE VALIDATED UTMOST CORPORATE 21902

SOLUTIONS
11-Sep-2019 INVOICE VALIDATED UTMOST CORPORATE 21903
SOLUTIONS
11-Sep-2019 INVOICE VALIDATED UTMOST CORPORATE 21904
SOLUTIONS
11-Sep-2019 INVOICE VALIDATED UTMOST CORPORATE 21905
SOLUTIONS
12-Sep-2019 INVOICE VALIDATED UTMOST CORPORATE 21907
SOLUTIONS
13-Dec-2019 INVOICE VALIDATED LIVSFORSIKRINGSSELSKAPE 3380075-R
T NORDEA NORDEA LIV AS
16-Mar-2020 INVOICE VALIDATED DNB LIVSFORSIKRING AS F125148
17-Jan-2020 INVOICE VALIDATED ASBL EUROPEAN INTERNET #26/2020
FORUM
23-Oct-2019 INVOICE VALIDATED AON NORWAY AS 00167835
23-Oct-2019 INVOICE VALIDATED AON NORWAY AS 00167886
24-Feb-2020 INVOICE VALIDATED TELENOR PROCUREMENT ND-CM-001426
COMPANY PTE .LTD
25-Feb-2020 INVOICE VALIDATED BYNDER B.V. B20188005008
26-Nov-2019 INVOICE VALIDATED WORLD ECONOMIC FORUM 00024613N

 
 Payables Period Close Exception Report Report Date: 11-JUN-2020
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Suggested Corrective Actions for Exceptions

Unaccounted Invoices and Unaccounted Submit the Create Accounting process to create accounting for the transactions.
Payment Activity Navigate: Payables Responsibility > Other > Request > Run > Create Accounting Process

If accounting can not be created due to holds/other problems that can not be easily resolved, and accounting
is not needed in the current period, consider running the Unaccounted Transaction Sweep.
Bills Payable Requiring Maturity Event and Submit the Update Matured Bills Payables Status process for Future dated payments still to mature in the
Accounting period.

Navigate: Payables Responsibility > Other > Request > Run > Update Matured Bills Payables Status
Outstanding Payment Process Requests Confirm/Cancel the unconfirmed payment Process requests for the period
Accounting Entries not Transferred to the Submit the Transfer Journal Entries to GL process to transfer any untransferred accounting entries to GL
General Ledger Navigate: Payables Responsibility > Other > Request > Run > Transfer Journal Entries to GL
Other Exceptions Other Exceptions have been detected that will prevent period close. Log an SR with Support to fix the other
exceptions. Upload the Exception report output showing the Other Exceptions and include the
Accounting Health Check diagnostic output.
Please note, sweeping the exceptions would transfer all exceptions except the ones reported in section 'Other Exceptions' to the next open period.

End of Report