AP AR 查看那些单据(invoice, payment, transaciton, receipt等)还没有创建会计分录或分录出错
2016-07-19 15:23
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AR 查看那些单据(transaciton, receipt等)还没有创建会计分录使用:Subledger Period Close Exceptions Report
AP 则是使用:Period Close Exceptions Report (XML), Subledger Period Close Exceptions Report (这个非常明细)
Subledger Period Close Exceptions Report样式:
Period Close Exceptions Report (XML) 样式:
Subledger Period Close Exceptions Report样式:
AR 查看那些单据(transaciton, receipt等)还没有创建会计分录使用:Subledger Period Close Exceptions Report
AP 则是使用:Period Close Exceptions Report (XML), Subledger Period Close Exceptions Report (这个非常明细)
Subledger Period Close Exceptions Report样式:
Journal Category | Receipts | Event Class | Receipt | |||
Event Date | Event Type | Transaction Number | Status | Customer Name | Customer Number | Receipt Number |
Jul 1, 2016 | Receipt Updated | BRJIA1602000020 | Invalid | | | BRJIA1602000020 |
Jul 1, 2016 | Receipt Updated | BRJIA1605000161 | Invalid | | | BRJIA1605000161 |
Operating Unit | Unaccounted Invoices | Unaccounted Payment Activity | Bills Payable Requiring Maturity Event and Accounting | Outstanding Payment Process Requests | Accounting Entries not Transferred to the General Ledger | Other Exceptions | Does User has access to OU? |
OU F619312 (45083) | 7 | 0 | 0 | 0 | 0 | 0 | Yes |
Journal Source | Payables |
Journal Category | Purchase Invoices | Event Class | Credit Memos | |||
Event Date | Event Type | Transaction Number | Status | Party Name | Party Site Name | Credit Memo Number |
Jul 13, 2016 | Credit Memo Validated | 4001800964 | Unprocessed | XXXXX | F5201011212 | 4001800964 |
Jul 15, 2016 | Credit Memo Validated | 990006662 | Unprocessed | XXXXX | F6150013121 | 990006662 |
Journal Category | Purchase Invoices | Event Class | Invoices | |||
Event Date | Event Type | Transaction Number | Status | Party Name | Party Site Name | Invoice Number |
Jul 5, 2016 | Invoice Validated | 01256261-1 | Unprocessed | 内蒙古婧丹商贸有限公司 | 呼和浩特 | 01256261-1 |
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