Auto Invoice Execution and Validation Report Report Date 08/Sep/2020 07:11:08

MXBIM_PL_OPER PM
Page 1 of 3

Request ID 6724000

Transaction Source Distributed Order Orchestration From Transaction Number

Transaction Flexfield To Transaction Number
Default Date 08/Sep/2020 From Sales Order Number 974431
Transaction Type To Sales Order Number 974431
From Customer From Transaction Date
To Customer To Transaction Date
From Customer Account Number From Ship-to Customer Account Number
To Customer Account Number To Ship-to Customer Account Number
From Accounting Date From Ship-to Customer Name
To Accounting Date To Ship-to Customer Name
From Ship Date Base Due Date on Transaction Date Yes

To Ship Date Due Date Adjustment Days

Interface Lines Interface Distributions

Selected 1 Selected 0
Successfully Processed 0 Successfully Processed 0
Rejected 1 Rejected 0
Interface Salespersons Interface Contingencies
Selected 0 Selected 0
Successfully Processed 0 Successfully Processed 0
Rejected 0 Rejected 0
 Auto Invoice Execution and Validation Report Report Date 08/Sep/2020 07:11:08
MXBIM_PL_OPER PM
Page 2 of 3

Request ID 6724000

Created Transactions
Transaction Number of Number of Number of Sales Credit Lines Number of Distribution Number of Contingencies Invoice Currency
Class Transaction Invoice Lines Lines of Contingencies Amount
s (*)
Total 0 0 0 0 0 0.00
Asterisk (*) Number of Lines includes tax lines

Asterisk (*) Number of Lines includes tax lines

Rejected Lines by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
MXN 1 0 0 2,732.00

Lines with Errors by Currency

Currency Number of Number of Sales Credit Lines Number of Distribution Lines Invoice Currency Amount
Invoice Lines
MXN 1 0 0 2,732.00
 Auto Invoice Execution and Validation Report Report Date 08/Sep/2020 07:11:08
MXBIM_PL_OPER PM
Page 3 of 3

Request ID 6724000

Transaction Flexfield DOO:974431.OPS.974431.CLIENTE_DIRECTO.300000588428286.300000588428286.12003269.0.0.0.1.0.300000492734025.1

Interface Line Errors

Type Bill-to Customer Name Item Description Currency Amount
Invoice MONCLOVA BO- MULTICANAL Barra Multigran Linaza 6p 192g Cj BIM MXN 2,732.00
Errors 1 Review and correct the receivable account assignment. (.00001.0000..000...)
2 You must update the AutoAccounting setup for the revenue account assignment. (..3102.41010001.000.101031100..)
Interface Salesperson Errors
Salesperson Number Salesperson Name Sales Credit Type Sales Organization Name Amount Percentage

Interface Distributions Errors

Account Class Accounting Date Distribution Amount Distribution Percent

End of Report