Esnaad Primary Ledger

AutoInvoice Execution Report

Date: 15-OCT-2014 09:40

Page:
Request Id: 539114

1 of

Batch Source: OKS_CONTRACTS

Transaction Flexfield:
Transaction Type:
Bill To Customer Number:
Bill To Customer Name:
GL Date:
Ship Date:
Transaction Number:
Sales Order Number: BOD-SA-1128
Transaction Date:
Ship To Cust Number:
Ship To Cust Name:

to
to
to
to
to
to
to
to
to

Interface Lines:
Selected:
0
Successfully Processed:
0
Rejected:
0

Interface Distributions:
1

Selected:

Successfully Processed:

Rejected:

Interface Salesreps:
Selected:
0
Successfully Processed:
0
Rejected:
0

Interface Contingencies:
0

Selected:

Successfully Processed:

Rejected:

Transactions Created:
Grand Totals:
Number of
Number of
Number of
Number of
Number of
Class
Transactions
Lines (*) Sales Credits Di
stributions Contingencies
Invoice Amount
------------------------------ ------------- ------------- ------------- ------------ ------------- ------------------------------- ------------- ------------- ------------ ------------- -------------------

0.00
* Number of Lines includes Tax lines

Esnaad Primary Ledger

AutoInvoice Execution Report

Date: 15-OCT-2014 09:40

Page:
Request Id: 539114

2 of

Esnaad Primary Ledger

AutoInvoice Execution Report

Date: 15-OCT-2014 09:40

Page:
Request Id: 539114
Summary of Receipts Processed :

3 of

Esnaad Primary Ledger

AutoInvoice Validation Report

Date: 15-OCT-2014 09:40

Page:
Auto Invoice Request Id 539114
Batch Source: OKS_CONTRACTS

1 of

Transaction Flexfield: OKS CONTRACTS: BOD-SA-1128.-.11001.2014/10/15.2014/10/31.

581.2.2014/10/15.2014/10/15.Service.1 of 12
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Invoice
ZADCO
Coil Tubing Servic
e:1:1309:15-OCT-2014:3 AED
581.20
Errors:

1) You must supply payment terms for your non-credit transaction

Summary of Transactions Rejected:

Currency
Number of
Number of
Number of
Code
Lines Sales Credits Distributions
Invo
ice Currency Amount
-------------- -------------- -------------- -------------- -------------------------AED
1
0
0
581.20
Summary of Transactions with Errors:
Currency
Number of
Number of
Number of
Code
Lines Sales Credits Distributions
Invo
ice Currency Amount
-------------- -------------- -------------- -------------- -------------------------AED
1
0
0
581.20

Esnaad Primary Ledger

AutoInvoice Exception Report

Date: 15-OCT-2014 09:40

Page:
Auto Invoice Request Id 539114
Batch Source: OKS_CONTRACTS

2 of