Subledger Accounting

Subledger Accounting Program Report

PBC Primary Ledger

Application
Process Category
End Date
Accounting Mode
Report Level
Errors Only
Transfer to General Ledger
Post in General Ledger
General Ledger Batch Name

Receivables
Jul 31, 2015
Final
Summary
No
Yes
Yes

Report Date

25-Aug-15

Subledger Accounting

Subledger Accounting Program Report

Report Date

25-Aug-15

PBC Primary Ledger

General Errors
Message Number
95349

Message
There are no eligible transactions to account. Please update the parameters or submit the request at a later time when there are transactions
requiring accounting.

End of Report