Subledger Period Close Exceptions Subledger Period Close Exceptions Report

1. Subledger Period Close Exception
Report
Report Date 09/10/23 5:48 PM
D360 Primary Ledger
Report Parameters
Ledger D360 Primary Ledger
Period From Adj-21 Period To Oct-23
Journal Source

2. Subledger Period Close Exception
Report
Report Date 09/10/23 5:48 PM
D360 Primary Ledger Page 1 of 2
Ledger Name Period Journal Source Balance Type Exception Status Exception Count
D360 Primary Ledger Sep-23 Purchasing Unprocessed 2
Oct-23 Payables Unprocessed 1
Jun-23 Purchasing Unprocessed 1
Aug-23 Payables Unprocessed 1
Subledger Period Close Exception
Ledger Name D360 Primary Ledger Ledger Currency SAR
Period Sep-23
Journal Source Purchasing
Journal Category Requisition Event Class Requisitions
Event Date Accounting Date Event Type Transaction Number Balance Type Status
Requisition
Number
27/09/23 Requisition
Adjusted
1000000263 Unprocessed 1000000263
27/09/23 Requisition
Adjusted
1000000264 Unprocessed 1000000264
Period Oct-23
Journal Source Payables
Journal Category Purchase Invoices Event Class Invoices
Event Date Accounting Date Event Type Transaction Number Balance Type Status Party Name Party Site Name Invoice Number

3. Subledger Period Close Exception
Report
Report Date 09/10/23 5:48 PM
D360 Primary Ledger Page 2 of 2
06/10/23 Invoice
Validated
PSI-DC-230252 Unprocessed Skyband - Luna
Space
Telecommunicatio
n Company Ltd.
Riyadh PSI-DC-230252
Period Jun-23
Journal Source Purchasing
Journal Category Purchase Order Event Class Purchase Orders
Event Date Accounting Date Event Type Transaction Number Balance Type Status PO Number Supplier Status
05/06/23 Purchase
Order
Approved
2000000147 Unprocessed 2000000147 ASIT - Arab
Solutions for
Information
Technology
Open
Period Aug-23
Journal Source Payables
Journal Category Purchase Invoices Event Class Invoices
Event Date Accounting Date Event Type Transaction Number Balance Type Status Party Name Party Site Name Invoice Number
31/08/23 Invoice
Validated
FVOO
00005/06/2023
Unprocessed INCAT Sp. z o.o Wroclaw FVOO
00005/06/2023
End of Report