Report Date 5/26/22 8:36 AM

TW (USD) Ledger
Create Accounting Execution
Report

Report Parameters
Subledger Application Cost Management
Process Category
End Date 5/26/22
Accounting Mode Draft
Process Events All
Transfer to General Ledger No
Post in General Ledger No
Journal Batch
Report Style Summary
Include User Transaction Identifiers No
Accounting Program Request ID 3382883
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 1 of 19
Report

Report Summary
Event Class Number of Number of Number of Number of Ledger Journal Entries Count
Documents Events Events with Events in Error
Processed Warning
Direct Interorganization 4 0 0 4 TW (USD) Ledger 0
Transfer
In-Transit 12 0 0 12 TW (USD) Ledger 0
Interorganization
Transfer
Invoice Price Clearing 4 0 0 4 TW (USD) Ledger 0
Trade Cost Accounting 7 0 0 7 TW (USD) Ledger 0

Journal Entry Errors and Warnings

Event Class Event Type Ledger Transaction Journal Entry Journal Line Error and Warning Message
Number Status Number
Direct Direct TW (USD) 365736 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 365736 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 365740 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 365740 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 365740 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 365740 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 366744 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
Direct Direct TW (USD) 366744 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati Transfer Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer Shipment mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1637017 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 2 of 19
Report
In-Transit Shipment to TW (USD) 1637017 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638017 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638017 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 3 of 19
Report
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1639017 Invalid 1 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Trade In-Transit Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
In-Transit Shipment to TW (USD) 1639017 Invalid 2 The input source values don't map to any output value defined in mapping set
Interorganizati In-Transit Ledger Inventory Valuation. Details: You must either define a default output for
on Transfer mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 1 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 1 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 1 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 1 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 2 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 2 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 2 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 4 of 19
Report
Invoice Price Invoice Price TW (USD) TWP102519 Invalid 2 The input source values don't map to any output value defined in mapping set
Clearing Clearing Ledger Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1637017 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1637017 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1638017 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1638017 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1638021 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1638021 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1639017 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 1639017 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 365736 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 365736 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 365740 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 365740 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 366744 Invalid 1 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
Trade Cost Trade In- TW (USD) 366744 Invalid 2 The input source values don't map to any output value defined in mapping set
Accounting transit Issue Ledger Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 5 of 19
Report

Journal Entries with Errors

Transaction Number 365740 Ledger TW (USD) Ledger

Event Class Direct Interorganization Transfer Ledger Currency USD
Event Type Direct Transfer Shipment Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 1,660.00 0.00 1,660.00 0.00

Valuation
2 Inventory USD 0.00 1,660.00 0.00 1,660.00
valuation
Total for Journal Entry 1,660.00 1,660.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 366744 Ledger TW (USD) Ledger

Event Class Direct Interorganization Transfer Ledger Currency USD
Event Type Direct Transfer Shipment Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 100.00 0.00 100.00 0.00

Valuation
2 Inventory USD 0.00 100.00 0.00 100.00
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 6 of 19
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 365736 Ledger TW (USD) Ledger

Event Class Direct Interorganization Transfer Ledger Currency USD
Event Type Direct Transfer Shipment Accounting Date 5/19/22
Event Date 5/19/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 100.00 0.00 100.00 0.00

Valuation
2 Inventory USD 0.00 100.00 0.00 100.00
valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 365740 Ledger TW (USD) Ledger

Event Class Direct Interorganization Transfer Ledger Currency USD
Event Type Direct Transfer Shipment Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 7 of 19
Report
Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 340.00 0.00 340.00 0.00

Valuation
2 Inventory USD 0.00 340.00 0.00 340.00
valuation
Total for Journal Entry 340.00 340.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638017 Ledger TW (USD) Ledger

 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 8 of 19
Report
Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 100.00 0.00 100.00 0.00

Valuation
2 Inventory USD 0.00 100.00 0.00 100.00
valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 9 of 19
Report
Line Error Message
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 10 of 19
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 336.60 0.00 336.60 0.00

Valuation
2 Inventory USD 0.00 336.60 0.00 336.60
valuation
Total for Journal Entry 336.60 336.60

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 11 of 19
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 12 of 19
Report
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1637017 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 100.00 0.00 100.00 0.00

Valuation
2 Inventory USD 0.00 100.00 0.00 100.00
valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 13 of 19
Report

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 168.30 0.00 168.30 0.00

Valuation
2 Inventory USD 0.00 168.30 0.00 168.30
valuation
Total for Journal Entry 168.30 168.30

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1639017 Ledger TW (USD) Ledger

Event Class In-Transit Interorganization Transfer Ledger Currency USD
Event Type Shipment to In-Transit Accounting Date 5/25/22
Event Date 5/25/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Trade In Transit USD 400.00 0.00 400.00 0.00

Valuation
2 Inventory USD 0.00 400.00 0.00 400.00
valuation
Total for Journal Entry 400.00 400.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 14 of 19
Report
Line Error Message
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Inventory Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Line Error Message

1 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Line Error Message

1 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Line Error Message

1 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number TWP102519 Ledger TW (USD) Ledger

Event Class Invoice Price Clearing Ledger Currency USD
Event Type Invoice Price Clearing Accounting Date 5/1/22
Event Date 5/1/19 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Receiving USD 0.00 1,358.54 0.00 1,358.54

inspection
2 Invoice USD 1,358.54 0.00 1,358.54 0.00
Variance Gain
or Loss
Total for Journal Entry 1,358.54 1,358.54
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 15 of 19
Report
Line Error Message
1 The input source values don't map to any output value defined in mapping set Receiving Inspection. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Invoice Variance Gain Loss. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638021 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 1,683.00 0.00 1,683.00 0.00

n receivables
2 Trade In Transit USD 0.00 1,683.00 0.00 1,683.00
Valuation
Total for Journal Entry 1,683.00 1,683.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1638017 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/23/22
Event Date 5/23/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 100.00 0.00 100.00 0.00

n receivables
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 16 of 19
Report
Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

2 Trade In Transit USD 0.00 100.00 0.00 100.00

Valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 366744 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 100.00 0.00 100.00 0.00

n receivables
2 Trade In Transit USD 0.00 100.00 0.00 100.00
Valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 365740 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 17 of 19
Report
Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 2,000.00 0.00 2,000.00 0.00

n receivables
2 Trade In Transit USD 0.00 2,000.00 0.00 2,000.00
Valuation
Total for Journal Entry 2,000.00 2,000.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1637017 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/20/22
Event Date 5/20/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 100.00 0.00 100.00 0.00

n receivables
2 Trade In Transit USD 0.00 100.00 0.00 100.00
Valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 365736 Ledger TW (USD) Ledger

 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 18 of 19
Report
Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/19/22
Event Date 5/19/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 100.00 0.00 100.00 0.00

n receivables
2 Trade In Transit USD 0.00 100.00 0.00 100.00
Valuation
Total for Journal Entry 100.00 100.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
mapping set or specify mappings for all possible input values.

Transaction Number 1639017 Ledger TW (USD) Ledger

Event Class Trade Cost Accounting Ledger Currency USD
Event Type Trade In-transit Issue Accounting Date 5/25/22
Event Date 5/25/22 Journal Entry Status Invalid

Journal Entry Description

Line Accounting Account Entered Entered Debit Entered Credit Accounted Debit Accounted Credit
Class Currency

1 Interorganizatio USD 400.00 0.00 400.00 0.00

n receivables
2 Trade In Transit USD 0.00 400.00 0.00 400.00
Valuation
Total for Journal Entry 400.00 400.00

Line Error Message

1 The input source values don't map to any output value defined in mapping set Interorganization Receivables. Details: You must either define a default output
for mapping set or specify mappings for all possible input values.
1 The input source values don't map to any output value defined in mapping set Trade In-Transit Valuation. Details: You must either define a default output for
 Report Date 5/26/22 8:36 AM
TW (USD) Ledger
Create Accounting Execution Page 19 of 19
Report
Line Error Message
mapping set or specify mappings for all possible input values.

End of Report