Subledger Accounting Subledger Accounting Program Report Report Date Dec 25, 2020
Vision Operations Page 1 of 2

Application Payables
Process Category Payments
End Date Dec 25, 2020
Accounting Mode Draft
Report Level Detail
Errors Only Yes
Transfer to General Ledger
Post in General Ledger
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Payments 1 0 1 IFRS Vision Operations Actual 0
Vision Operations Actual 0

Errors

Event Class Payments Event Type Payment Created

Event Number 1 Event Date Dec 25, 2020

Ledger Vision Operations Ledger Currency USD Balance Type Actual

Application Accounting Definition Cus_Encumbrance Accrual Version GL Date Dec 25, 2020
Journal Entry Description Payment Created , Payment Number: 19322 , Payment Date: 25-DEC-20 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code VND
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing VND 800,000,000.00 34,782.40
2 Gain 70-740-7842-0000-000 VND 0.00 313,041.60
3 Liability 70-000-2210-0000-000 VND 800,000,000.00 347,824.00
Journal Entry Total 347,824.00 347,824.00
 

Subledger Accounting Subledger Accounting Program Report Report Date Dec 25, 2020
Vision Operations Page 2 of 2

Ledger Vision Operations Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

Ledger IFRS Vision Operations Ledger Currency USD Balance Type Actual
Application Accounting Definition Encumbrance Accrual Version GL Date Dec 25, 2020
Journal Entry Description Payment Created , Payment Number: 19322 , Payment Date: 25-DEC-20 , Journal Entry Status Invalid
Bank Name: BofA MOAC US-Operations , Payment Currency Code VND
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Cash Clearing VND 800,000,000.00 34,782.40
2 Gain 70-740-7842-0000-000 VND 0.00 313,041.60
3 Liability 70-000-2210-0000-000 VND 800,000,000.00 347,824.00
Journal Entry Total 347,824.00 347,824.00

Ledger IFRS Vision Operations Ledger Currency USD Balance Type

Application Accounting Definition Version GL Date
Journal Entry Description Journal Entry Status
Line Error Number Error Message
95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Cash Clearing Account
owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source
values passed for the transaction.

End of Report