Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017

IDMC Ledger Page 1 of 31

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Intraorg Transfer 14 14 0 IDMC Ledger Actual 14
Logical Intercompany 3 3 0 IDMC Ledger Actual 3
Miscellaneous 58 21 37 IDMC Ledger Actual 21
PO Delivery into Inventory 14 14 0 IDMC Ledger Actual 14
Receipt into Receiving Inspection 4 3 1 IDMC Ledger Actual 3
Sales Order Issue 23 23 0 IDMC Ledger Actual 23

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
IDMC Ledger Actual 78 0

General Errors

Message Number Message

95937 There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Disagnostics to identify the problem.

Subledger Journal Entries

Event Class Intraorg Transfer Event Type Subinventory Transfer

Event Number 1 Event Date Jan 1, 2017
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 2 of 31

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 113.9999.54001202.0000.113.0000.0000 PKR 8,529,802.55 8,529,802.55
Valuation
2 Inventory 113.9999.54001202.0000.113.0000.0000 PKR 31,708,964.98 31,708,964.98
Valuation
3 Inventory 113.9999.54001202.0000.113.0000.0000 PKR 8,529,802.55 8,529,802.55
Valuation
4 Inventory 113.9999.54001202.0000.113.0000.0000 PKR 31,708,964.98 31,708,964.98
Valuation
Journal Entry Total 40,238,767.53 40,238,767.53

Event Class Logical Intercompany Event Type Logical Intercompany Sales Issue
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inter-Company 130.0000.73101206.0000.130.0000.0000 PKR 89,557,888.00 89,557,888.00
Cost of Goods
Sold
2 Inventory 130.0000.54001202.0000.130.0000.0000 PKR 89,557,888.00 89,557,888.00
Valuation
Journal Entry Total 89,557,888.00 89,557,888.00

Event Class Logical Intercompany Event Type Logical Intercompany Sales Issue
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 3 of 31

1 Inter-Company 130.0000.73101206.0000.130.0000.0000 PKR 23,580,000.00 23,580,000.00

Cost of Goods
Sold
2 Inventory 130.0000.54001202.0000.130.0000.0000 PKR 23,580,000.00 23,580,000.00
Valuation
Journal Entry Total 23,580,000.00 23,580,000.00

Event Class Logical Intercompany Event Type Logical Intercompany Sales Issue
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inter-Company 130.0000.73101206.0000.130.0000.0000 PKR 46,454,030.77 46,454,030.77
Cost of Goods
Sold
2 Inventory 130.0000.54001202.0000.130.0000.0000 PKR 46,454,030.77 46,454,030.77
Valuation
Journal Entry Total 46,454,030.77 46,454,030.77

Event Class Miscellaneous Event Type Account Alias Issue

Event Number 1 Event Date Jan 3, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 3, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.54201201.0000.111.0000.0000 PKR 1,276.96 1,276.96
Valuation
2 Offset 111.1103.54201201.1109.111.0000.0000 PKR 1,276.96 1,276.96
Journal Entry Total 1,276.96 1,276.96

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 4 of 31

Event Number 1 Event Date Jan 1, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 373,400.00 37,340,000.00
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 373,400.00 37,340,000.00
Valuation
Journal Entry Total 37,340,000.00 37,340,000.00

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 363,682.00 38,113,873.73
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 363,682.00 38,113,873.73
Valuation
Journal Entry Total 38,113,873.73 38,113,873.73

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 854,560.00 89,557,888.00
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 854,560.00 89,557,888.00
Valuation
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 5 of 31

Journal Entry Total 89,557,888.00 89,557,888.00

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 225,000.00 23,580,000.00
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 225,000.00 23,580,000.00
Valuation
Journal Entry Total 23,580,000.00 23,580,000.00

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 375,000.00 39,300,000.00
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 375,000.00 39,300,000.00
Valuation
Journal Entry Total 39,300,000.00 39,300,000.00

Event Class PO Delivery into Inventory Event Type Logical PO Delivery into Inventory
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 6 of 31

Line Class Account Currency Debit Credit Debit Credit

1 Clearing 130.0000.54501005.0000.130.0000.0000 USD 443,263.65 46,454,030.77
2 Inventory 130.0000.54001202.0000.130.0000.0000 USD 443,263.65 46,454,030.77
Valuation
Journal Entry Total 46,454,030.77 46,454,030.77

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 4,500.00 4,500.00
Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 4,500.00 4,500.00
Inspection
Journal Entry Total 4,500.00 4,500.00

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 7,000.00 7,000.00
Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 7,000.00 7,000.00
Inspection
Journal Entry Total 7,000.00 7,000.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 7 of 31

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 3, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 3, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 66,000.00 66,000.00
Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 66,000.00 66,000.00
Inspection
Journal Entry Total 66,000.00 66,000.00

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 3, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 3, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 2,860.00 2,860.00
Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 2,860.00 2,860.00
Inspection
Journal Entry Total 2,860.00 2,860.00

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 3, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 3, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 6,800.00 6,800.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 8 of 31

Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 6,800.00 6,800.00
Inspection
Journal Entry Total 6,800.00 6,800.00

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Feb 7, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Feb 7, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.54001202.0000.111.0000.0000 USD 363,682.00 38,113,873.73
Valuation
2 Inventory 111.9999.54001202.0000.111.0000.0000 USD 75,158,652.58 7,876,626,789.91
Valuation
3 Material 111.9999.78525501.0000.111.0000.0000 USD 181.84 19,056.94
Overhead
Absorption
4 Material 111.9999.78525503.0000.111.0000.0000 USD 2,182.09 228,683.24
Overhead
Absorption
5 Material 111.9999.78525506.0000.111.0000.0000 USD 181.84 19,056.94
Overhead
Absorption
6 Material 111.9999.78525507.0000.111.0000.0000 USD 545.52 57,170.81
Overhead
Absorption
7 Material 111.9999.78525508.0000.111.0000.0000 USD 1,909.33 200,097.84
Overhead
Absorption
8 Material 111.9999.78525509.0000.111.0000.0000 USD 1,909.33 200,097.84
Overhead
Absorption
9 Material 111.9999.78525510.0000.111.0000.0000 USD 69,185,477.10 7,250,638,000.00
Overhead
Absorption
10 Material 111.9999.78525519.0000.111.0000.0000 USD 2,385,706.11 250,022,000.00
Overhead
Absorption
12 Material 111.9999.78525502.0000.111.0000.0000 USD 3,578,559.16 375,033,000.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 9 of 31

Overhead
Absorption
13 Material 111.9999.78525504.0000.111.0000.0000 USD 545.52 57,170.81
Overhead
Absorption
17 Material 111.9999.78525505.0000.111.0000.0000 USD 1,454.73 152,455.49
Overhead
Absorption
19 Receiving 111.9999.54501003.0000.111.0000.0000 USD 363,682.00 38,113,873.73
Inspection
Journal Entry Total 7,914,740,663.64 7,914,740,663.64

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Jan 4, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.54001202.0000.111.0000.0000 USD 444,052.60 46,536,712.38
Valuation
2 Inventory 111.9999.54001202.0000.111.0000.0000 USD 90,181,132.15 9,450,982,649.45
Valuation
3 Material 111.9999.78525501.0000.111.0000.0000 USD 222.03 23,268.36
Overhead
Absorption
4 Material 111.9999.78525503.0000.111.0000.0000 USD 2,664.32 279,220.27
Overhead
Absorption
5 Material 111.9999.78525506.0000.111.0000.0000 USD 222.03 23,268.36
Overhead
Absorption
6 Material 111.9999.78525507.0000.111.0000.0000 USD 666.08 69,805.07
Overhead
Absorption
7 Material 111.9999.78525508.0000.111.0000.0000 USD 2,331.28 244,317.74
Overhead
Absorption
8 Material 111.9999.78525509.0000.111.0000.0000 USD 2,331.28 244,317.74
Overhead
Absorption
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 10 of 31

9 Material 111.9999.78525510.0000.111.0000.0000 USD 83,013,883.59 8,699,855,000.00

Overhead
Absorption
10 Material 111.9999.78525519.0000.111.0000.0000 USD 2,862,547.71 299,995,000.00
Overhead
Absorption
12 Material 111.9999.78525502.0000.111.0000.0000 USD 4,293,821.56 449,992,500.00
Overhead
Absorption
13 Material 111.9999.78525504.0000.111.0000.0000 USD 666.08 69,805.07
Overhead
Absorption
17 Material 111.9999.78525505.0000.111.0000.0000 USD 1,776.21 186,146.85
Overhead
Absorption
18 Material 111.9999.78525512.0000.111.0000.0000 USD 0.00 0.01
Overhead
Absorption
19 Receiving 111.9999.54501003.0000.111.0000.0000 USD 444,052.60 46,536,712.38
Inspection
Journal Entry Total 9,497,519,361.84 9,497,519,361.84

Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Event Number 1 Event Date Feb 7, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Feb 7, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53001101.0000.111.0000.0000 PKR 1,000.00 1,000.00
Valuation
2 Receiving 111.9999.54501003.0000.111.0000.0000 PKR 1,000.00 1,000.00
Inspection
Journal Entry Total 1,000.00 1,000.00

Event Class Receipt into Receiving Inspection Event Type Logical Return to Vendor
Event Number 1 Event Date Jan 4, 2017
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 11 of 31

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 4, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 130.0000.54501004.0000.130.0000.0000 USD 443,263.65 46,454,030.77
2 Clearing 130.0000.54501005.0000.130.0000.0000 USD 443,263.65 46,454,030.77
Journal Entry Total 46,454,030.77 46,454,030.77

Event Class Receipt into Receiving Inspection Event Type Receipt into Receiving Inspection
Event Number 1 Event Date Jan 2, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inter-Company 111.0000.54501009.0000.111.0000.0000 USD 443,263.65 46,542,683.50
Accrual
2 Receiving 111.9999.54501003.0000.111.0000.0000 USD 443,263.65 46,542,683.50
Inspection
Journal Entry Total 46,542,683.50 46,542,683.50

Event Class Receipt into Receiving Inspection Event Type Return to Vendor
Event Number 1 Event Date Jan 1, 2017

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 2, 2017
Journal Entry Description
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 113.9999.54501009.0000.113.0000.0000 PKR 55.00 55.00
2 Receiving 113.9999.54501003.0000.113.0000.0000 PKR 55.00 55.00
Inspection
Journal Entry Total 55.00 55.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 12 of 31

Errors

Event Class Miscellaneous Event Type Account Issue

Event Number 1 Event Date Sep 5, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Sep 5, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 113.9999.53001101.0000.113.0000.0000 PKR 50.00 50.00
Valuation
2 Offset 150.1201.54201201.1109.114.0000.0000 PKR 50.00 50.00
Journal Entry Total 50.00 50.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.54201201.1109.114.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Account Issue

Event Number 1 Event Date Sep 15, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Sep 15, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 113.9999.53001101.0000.113.0000.0000 PKR 200.00 200.00
Valuation
2 Offset 150.1201.54201201.1109.114.0000.0000 PKR 200.00 200.00
Journal Entry Total 200.00 200.00

Line Error Number Error Message

 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 13 of 31

2 95311 The Operating unit segment value for the account code combination 150.1201.54201201.1109.114.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Account Issue

Event Number 1 Event Date Sep 25, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Sep 26, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 113.9999.53001101.0000.113.0000.0000 PKR 500.00 500.00
Valuation
2 Offset 150.1201.54201201.1109.114.0000.0000 PKR 500.00 500.00
Journal Entry Total 500.00 500.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.54201201.1109.114.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Miscellaneous Issue

Event Number 1 Event Date Jun 30, 2016

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Miscellaneous Receipt

Event Number 1 Event Date Feb 29, 2016
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 14 of 31

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Miscellaneous Receipt

Event Number 1 Event Date May 13, 2016

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Miscellaneous Receipt

Event Number 1 Event Date May 13, 2016

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Miscellaneous Receipt

Event Number 1 Event Date May 13, 2016

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 15 of 31

Event Class Miscellaneous Event Type Miscellaneous Receipt

Event Number 1 Event Date May 14, 2016

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 110.9999.12001201.0000.110.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Apr 25, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Apr 25, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 114.9999.53001101.0000.114.0000.0000 PKR 7,300.00 7,300.00
Valuation
2 Offset 150.1201.73310201.1105.150.0000.0000 PKR 7,300.00 7,300.00
Journal Entry Total 7,300.00 7,300.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310201.1105.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 16 of 31

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016

Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 16,650.00 16,650.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 16,650.00 16,650.00
Journal Entry Total 16,650.00 16,650.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 42,300.00 42,300.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 42,300.00 42,300.00
Journal Entry Total 42,300.00 42,300.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 17 of 31

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 4,212.21 4,212.21
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 4,212.21 4,212.21
Journal Entry Total 4,212.21 4,212.21

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,776.06 3,776.06
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,776.06 3,776.06
Journal Entry Total 3,776.06 3,776.06

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 18 of 31

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,060.00 3,060.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,060.00 3,060.00
Journal Entry Total 3,060.00 3,060.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 10,711.06 10,711.06
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 10,711.06 10,711.06
Journal Entry Total 10,711.06 10,711.06
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 19 of 31

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,570.00 3,570.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,570.00 3,570.00
Journal Entry Total 3,570.00 3,570.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 6,248.28 6,248.28
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 6,248.28 6,248.28
Journal Entry Total 6,248.28 6,248.28
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 20 of 31

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,570.00 3,570.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,570.00 3,570.00
Journal Entry Total 3,570.00 3,570.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 8,925.68 8,925.68
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 21 of 31

Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 8,925.68 8,925.68
Journal Entry Total 8,925.68 8,925.68

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 33.90 33.90
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 33.90 33.90
Journal Entry Total 33.90 33.90

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 22 of 31

Journal Entry Description Journal Entry Status Invalid

Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 1,300.00 1,300.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 1,300.00 1,300.00
Journal Entry Total 1,300.00 1,300.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 1,086.93 1,086.93
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 1,086.93 1,086.93
Journal Entry Total 1,086.93 1,086.93

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 23 of 31

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 6,000.00 6,000.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 6,000.00 6,000.00
Journal Entry Total 6,000.00 6,000.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,060.00 3,060.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,060.00 3,060.00
Journal Entry Total 3,060.00 3,060.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 24 of 31

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 2,551.23 2,551.23
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 2,551.23 2,551.23
Journal Entry Total 2,551.23 2,551.23

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 5,100.00 5,100.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 5,100.00 5,100.00
Journal Entry Total 5,100.00 5,100.00

Line Error Number Error Message

 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 25 of 31

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 3,581.02 3,581.02
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 3,581.02 3,581.02
Journal Entry Total 3,581.02 3,581.02

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 22,200.00 22,200.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 22,200.00 22,200.00
Journal Entry Total 22,200.00 22,200.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 26 of 31

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 6,120.00 6,120.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 6,120.00 6,120.00
Journal Entry Total 6,120.00 6,120.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 19,380.00 19,380.00
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 27 of 31

Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 19,380.00 19,380.00
Journal Entry Total 19,380.00 19,380.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 8,160.00 8,160.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 8,160.00 8,160.00
Journal Entry Total 8,160.00 8,160.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 28 of 31

Journal Entry Description Journal Entry Status Invalid

Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 2,677.50 2,677.50
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 2,677.50 2,677.50
Journal Entry Total 2,677.50 2,677.50

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 4,462.50 4,462.50
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 4,462.50 4,462.50
Journal Entry Total 4,462.50 4,462.50

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 29 of 31

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 2,550.00 2,550.00
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 2,550.00 2,550.00
Journal Entry Total 2,550.00 2,550.00

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 2,677.50 2,677.50
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 2,677.50 2,677.50
Journal Entry Total 2,677.50 2,677.50

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.
 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 30 of 31

Event Class Miscellaneous Event Type Move Order Issue

Event Number 1 Event Date Jul 27, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jul 27, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Inventory 111.9999.53002101.0000.111.0000.0000 PKR 2,680.50 2,680.50
Valuation
2 Offset 150.1201.73310203.1120.150.0000.0000 PKR 2,680.50 2,680.50
Journal Entry Total 2,680.50 2,680.50

Line Error Number Error Message

2 95311 The Operating unit segment value for the account code combination 150.1201.73310203.1120.150.0000.0000 specified in line 2 is not
assigned to the ledger IDMC Ledger. Please update the Operating unit segment value assignments for the ledger in the Accounting
Configuration page or use another Operating unit segment value.

Event Class Receipt into Receiving Inspection Event Type Receipt into Receiving Inspection
Event Number 1 Event Date Jan 10, 2016

Ledger IDMC Ledger Ledger Currency PKR Balance Type Actual

Application Accounting Definition IDMC_COST_MANAGEMENT_SLA Version GL Date Jan 11, 2016
Journal Entry Description Journal Entry Status Invalid
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Accrual 130.0000.54501004.0000.130.0000.0000 PKR 51,218,451.86 51,218,451.86
2 Receiving 114.9999.54501003.0000.114.0000.0000 PKR 51,218,451.86 51,218,451.86
Inspection
Journal Entry Total 51,218,451.86 51,218,451.86

Line Error Number Error Message

 Subledger Accounting Subledger Accounting Program Report Report Date Apr 18, 2017
IDMC Ledger Page 31 of 31

0 The subledger journal entry does not balance by balancing segment and there is no Intracompany Balancing Rule defined for the ledger
IDMC Ledger, source Cost Management and journal category Receiving. The ledger option Intracompany Balancing is enabled, but no
balancing rules are defined for the ledger. Please update the journal entry setups for the application accounting definition so that the
journal entry balances by balancing segment, or define a cross-entity balancing rule for the ledger.

End of Report