Professional Documents
Culture Documents
IE CORP EUR
Report
Date
Page
1 of 103
Report Summary
Event Class
Intraorg Transfer
PO Delivery into
Inventory
Receipt into
Receiving Inspection
Sales Order Issue
Number of
Documents
4
Number of Events
Processed
In Error
4
32
32
32
32
32
32
Ledger
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR
IE CORP EUR
0
IE STAT EUR
Journal Entries
Balance Type
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Count
Journal Entries
Ledger
IE CORP EUR
IE STAT EUR
Balance Type
Actual
Actual
Transferred
100
100
Not
Transferred
0
0
32
32
32
Subledger Accounting
Report
Date
Page
IE CORP EUR
2 of 103
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Intraorg Transfer
1
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Balance Type
GL Date
Entered
Line
1
2
3
4
5
6
7
8
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Account
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
Credit
1,943.61
Line
1
193.80
EUR
38.52
38.52
EUR
169.48
169.48
EUR
1,943.61
1,943.61
EUR
193.80
193.80
EUR
38.52
38.52
EUR
169.48
169.48
IE STAT EUR
IR Global Cost Management
Account
9984.312302.00000.132303.11101.0000.00000
.00000
Credit
1,943.61
193.80
Ledger Currency
Version
EUR
Currenc
y
EUR
Debit
2,345.41
Balance Type
GL Date
Entered
Accounting
Class
Inventory
Valuation
Debit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
2,345.41
Actual
Jun 15, 2014
Accounted
Credit
1,943.61
Debit
Credit
1,943.61
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
2
3
4
5
6
7
8
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
9984.312302.00000.132303.11101.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
3 of 103
EUR
193.80
193.80
EUR
38.52
38.52
EUR
169.48
169.48
EUR
1,943.61
1,943.61
EUR
193.80
193.80
EUR
38.52
38.52
EUR
169.48
169.48
Journal Entry Total
Event Class
Event Number
Intraorg Transfer
1
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2,345.41
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
IE STAT EUR
Actual
Jun 15, 2014
Accounted
Debit
Credit
1,711.29
EUR
Debit
171.13
1,711.29
1,711.29
EUR
171.13
171.13
Ledger Currency
EUR
Credit
1,711.29
171.13
EUR
Ledger
2,345.41
1,882.42
Balance Type
Actual
1,882.42
Subledger Accounting
Report
Date
Page
IE CORP EUR
Version
4 of 103
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
Credit
1,711.29
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Debit
171.13
EUR
1,711.29
1,711.29
EUR
171.13
171.13
Intraorg Transfer
1
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
1,882.42
Line
1
2
3
4
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
Balance Type
GL Date
IE STAT EUR
IR Global Cost Management
Actual
Jun 15, 2014
Accounted
Debit
Credit
6,855.16
EUR
Debit
Credit
6,855.16
685.52
685.52
EUR
6,855.16
6,855.16
EUR
685.52
685.52
Journal Entry Total
Ledger
Application Accounting Definition
1,882.42
Entered
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Credit
1,711.29
171.13
Event Class
Event Number
Ledger Currency
Version
EUR
7,540.68
Balance Type
GL Date
7,540.68
Actual
Jun 15, 2014
Subledger Accounting
Report
Date
Page
IE CORP EUR
5 of 103
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
Credit
6,855.16
EUR
Ledger
Application Accounting Definition
Journal Entry Description
685.52
EUR
6,855.16
6,855.16
EUR
685.52
685.52
Intraorg Transfer
1
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
7,540.68
Line
1
2
3
4
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
Balance Type
GL Date
IE STAT EUR
IR Global Cost Management
Actual
Jun 15, 2014
Accounted
Debit
Credit
6,855.16
EUR
Debit
Credit
6,855.16
685.52
685.52
EUR
6,855.16
6,855.16
EUR
685.52
685.52
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
7,540.68
Entered
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Credit
6,855.16
685.52
Event Class
Event Number
Debit
Ledger Currency
Version
EUR
7,540.68
Balance Type
GL Date
7,540.68
Actual
Jun 15, 2014
Subledger Accounting
Report
Date
Page
IE CORP EUR
6 of 103
Entered
Line
1
2
3
4
Accounting
Class
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Inventory
Valuation
Account
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
9984.312302.00000.132301.11107.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
Credit
6,855.16
EUR
Ledger
Application Accounting Definition
Journal Entry Description
6,855.16
6,855.16
EUR
685.52
685.52
Event Type
Event Date
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
7,540.68
Actual
Jun 15, 2014
Accounted
Currenc
y
USD
Debit
USD
17.71
13.09
USD
2.23
1.65
USD
USD
7,540.68
Balance Type
GL Date
Entered
Accounting
Class
Clearing
685.52
EUR
IE CORP EUR
IR Global Cost Management
Credit
6,855.16
685.52
Event Class
Event Number
Debit
Credit
20.00
Debit
2.23
2.29
Credit
14.78
1.65
1.69
16.43
16.43
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
7 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Accounted
Currenc
y
USD
Debit
USD
17.71
13.09
USD
2.23
1.65
Credit
20.00
USD
USD
Ledger
Application Accounting Definition
Journal Entry Description
2.29
Event Type
Event Date
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
1.65
16.43
Actual
Jun 15, 2014
Accounted
Credit
382.27
Debit
USD
338.52
250.12
USD
42.65
31.52
USD
USD
42.65
43.75
16.43
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
14.78
1.69
IE CORP EUR
IR Global Cost Management
Debit
2.23
Event Class
Event Number
Actual
Jun 15, 2014
Credit
282.45
31.52
32.33
Subledger Accounting
Report
Date
Page
IE CORP EUR
8 of 103
Variance
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
313.97
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
382.27
Ledger
Application Accounting Definition
Journal Entry Description
250.12
USD
42.65
31.52
USD
42.65
43.75
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
Inventory
Valuation
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
32.23
Credit
282.45
31.52
32.33
EUR
313.97
313.97
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
338.52
Event Class
Event Number
Actual
Jun 15, 2014
USD
USD
313.97
Actual
Jun 15, 2014
Accounted
Credit
36.40
Debit
23.82
Credit
26.90
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
3
4
5
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
USD
9984.411105.00000.511211.13201.0000.00000.
00000
USD
4.06
USD
IE STAT EUR
IR Global Cost Management
9 of 103
3.00
4.06
4.17
Ledger Currency
Version
3.00
3.08
Ledger
Application Accounting Definition
Journal Entry Description
EUR
29.90
Balance Type
GL Date
Entered
Line
1
2
3
4
5
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
32.23
23.82
USD
4.06
3.00
Credit
36.40
USD
Ledger
Application Accounting Definition
Journal Entry Description
4.17
Event Type
Event Date
Ledger Currency
Version
Credit
26.90
3.00
3.08
IE CORP EUR
IR Global Cost Management
Debit
4.06
Event Class
Event Number
Actual
Jun 15, 2014
Currenc
y
USD
USD
29.90
EUR
29.90
Balance Type
GL Date
Actual
Jun 15, 2014
29.90
Subledger Accounting
Report
Date
Page
IE CORP EUR
10 of 103
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Accounted
Currenc
y
USD
Debit
USD
29.44
21.75
USD
3.71
2.74
Credit
33.24
USD
USD
3.71
3.80
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
27.30
Accounted
Debit
USD
29.44
21.75
USD
3.71
2.74
USD
USD
27.30
Actual
Jun 15, 2014
Currenc
y
USD
Credit
33.24
Debit
3.71
3.80
Credit
24.56
2.74
2.81
Event Class
2.74
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
24.56
2.81
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Event Type
27.30
27.30
Report
Date
Page
Subledger Accounting
IE CORP EUR
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
11 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
1,285.04
1,137.96
840.82
USD
143.38
105.94
USD
USD
IE STAT EUR
IR Global Cost Management
147.08
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
105.94
108.67
EUR
1,055.43
Balance Type
GL Date
Accounted
Credit
1,285.04
Debit
1,137.96
840.82
USD
143.38
105.94
USD
143.38
147.08
1,055.43
Actual
Jun 15, 2014
USD
USD
Credit
949.49
143.38
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
Credit
949.49
105.94
108.67
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
12 of 103
1,055.43
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
157.15
102.83
USD
17.53
12.96
USD
17.53
17.99
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
Inventory
Valuation
Inventory
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
Currenc
y
USD
Debit
Credit
116.11
12.96
13.28
EUR
129.07
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
139.16
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
USD
USD
1,055.43
129.07
Actual
Jun 15, 2014
Accounted
Credit
157.15
Debit
USD
139.16
102.83
USD
17.53
12.96
Credit
116.11
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
4
5
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
USD
USD
Ledger
Application Accounting Definition
Journal Entry Description
17.99
Event Type
Event Date
Ledger Currency
Version
12.96
13.28
IE CORP EUR
IR Global Cost Management
13 of 103
17.53
Event Class
Event Number
EUR
129.07
Balance Type
GL Date
Entered
Line
1
2
3
4
5
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
16.44
12.14
USD
2.07
1.53
Credit
18.56
USD
IE STAT EUR
IR Global Cost Management
Debit
2.07
2.12
Ledger Currency
Version
Entered
Credit
13.71
1.53
1.57
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Actual
Jun 15, 2014
Currenc
y
USD
USD
129.07
EUR
15.24
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
15.24
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Ledger
Application Accounting Definition
Journal Entry Description
Debit
USD
16.44
12.14
USD
2.07
1.53
Credit
18.56
USD
USD
2.12
Event Type
Event Date
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
1.53
EUR
15.24
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
Debit
USD
24.49
18.10
USD
3.09
2.28
USD
15.24
Currenc
y
USD
USD
Credit
13.71
1.57
IE CORP EUR
IR Global Cost Management
Debit
2.07
Entered
Accounting
Class
Clearing
14 of 103
Currenc
y
USD
Event Class
Event Number
Credit
27.66
Debit
3.09
3.17
Credit
20.44
2.28
2.34
22.72
22.72
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
15 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Accounted
Currenc
y
USD
Debit
USD
24.49
18.10
USD
3.09
2.28
Credit
27.66
USD
USD
Ledger
Application Accounting Definition
Journal Entry Description
3.17
Event Type
Event Date
Ledger Currency
Version
EUR
Line
1
2
3
4
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
2.28
22.72
Actual
Jun 15, 2014
Accounted
Currenc
y
USD
Debit
USD
65.97
48.75
USD
8.31
6.14
USD
22.72
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
20.44
2.34
IE CORP EUR
IR Global Cost Management
Debit
3.09
Event Class
Event Number
Actual
Jun 15, 2014
Credit
74.50
8.31
Debit
Credit
55.05
6.14
Subledger Accounting
Report
Date
Page
IE CORP EUR
Absorption
Purchase
Price
Variance
9984.411105.00000.511211.13201.0000.00000.
00000
USD
8.53
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
16 of 103
6.30
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
EUR
61.19
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
65.97
48.75
USD
8.31
6.14
Credit
74.50
USD
Ledger
Application Accounting Definition
Journal Entry Description
8.53
Event Type
Event Date
Ledger Currency
Version
EUR
Line
1
Account
9984.411105.00000.132102.13201.0000.00000
Currenc
y
USD
Debit
6.14
61.19
61.19
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
55.05
6.30
IE CORP EUR
IR Global Cost Management
Debit
8.31
Event Class
Event Number
Actual
Jun 15, 2014
Currenc
y
USD
USD
61.19
Actual
Jun 15, 2014
Accounted
Credit
2.50
Debit
Credit
1.85
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
2.21
1.64
USD
0.28
0.21
USD
USD
0.28
0.29
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Debit
EUR
2.06
Balance Type
GL Date
Actual
Jun 15, 2014
Credit
2.50
Debit
USD
2.21
1.64
USD
0.28
0.21
USD
USD
2.06
Accounted
0.28
0.29
Credit
1.85
0.21
0.21
Event Class
Event Number
0.21
0.21
Entered
Accounting
Class
Clearing
17 of 103
USD
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
2.06
2.06
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
18 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
298.30
264.16
195.18
USD
33.28
24.59
USD
USD
33.28
34.14
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Debit
24.59
EUR
245.00
Balance Type
GL Date
Accounted
Credit
298.30
Debit
264.16
195.18
USD
33.28
24.59
USD
245.00
Actual
Jun 15, 2014
USD
USD
Credit
220.41
25.23
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
33.28
34.14
Credit
220.41
24.59
25.23
245.00
245.00
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
19 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
355.86
315.13
232.84
USD
39.71
29.34
USD
USD
39.71
40.73
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
29.34
EUR
292.28
Balance Type
GL Date
292.28
Actual
Jun 15, 2014
Accounted
Credit
355.86
Debit
USD
315.13
232.84
USD
39.71
29.34
USD
Credit
262.94
30.10
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
39.71
Credit
262.94
29.34
Subledger Accounting
Report
Date
Page
IE CORP EUR
Absorption
Purchase
Price
Variance
9984.411105.00000.511211.12101.0000.00000.
00000
USD
40.73
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
20 of 103
30.10
Journal Entry Total
Event Class
Event Number
EUR
292.28
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
64.61
47.74
USD
8.14
6.02
Credit
72.96
USD
IE STAT EUR
IR Global Cost Management
8.35
Ledger Currency
Version
Line
1
Account
9984.411105.00000.132102.13201.0000.00000
Currenc
y
USD
Debit
Credit
53.91
6.02
6.17
EUR
59.93
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
8.14
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
Currenc
y
USD
USD
292.28
59.93
Actual
Jun 15, 2014
Accounted
Credit
72.96
Debit
Credit
53.91
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Ledger
Application Accounting Definition
Journal Entry Description
64.61
47.74
USD
8.14
6.02
USD
USD
8.14
8.35
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
6.02
6.17
EUR
59.93
Actual
Jun 15, 2014
Accounted
Credit
322.54
Debit
USD
285.62
211.04
USD
35.99
26.59
USD
USD
59.93
Balance Type
GL Date
Entered
Accounting
Class
Clearing
21 of 103
USD
Event Class
Event Number
35.99
36.92
Credit
238.32
26.59
27.28
264.91
264.91
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
22 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
322.54
Ledger
Application Accounting Definition
Journal Entry Description
285.62
211.04
USD
35.99
26.59
USD
USD
35.99
36.92
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
26.59
EUR
264.91
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
Credit
879.06
Debit
778.45
575.18
USD
98.08
72.47
USD
98.08
100.61
264.91
USD
USD
Credit
238.32
27.28
Entered
Accounting
Class
Clearing
Debit
USD
Event Class
Event Number
Actual
Jun 15, 2014
Credit
649.52
72.47
74.34
Subledger Accounting
Report
Date
Page
IE CORP EUR
23 of 103
Variance
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
721.99
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
879.06
Ledger
Application Accounting Definition
Journal Entry Description
575.18
USD
98.08
72.47
USD
98.08
100.61
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
Inventory
Valuation
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
432.94
Credit
649.52
72.47
74.34
EUR
721.99
721.99
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
778.45
Event Class
Event Number
Actual
Jun 15, 2014
USD
USD
721.99
Actual
Jun 15, 2014
Accounted
Credit
488.90
Debit
319.89
Credit
361.24
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
3
4
5
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
USD
9984.411105.00000.511211.13201.0000.00000.
00000
USD
54.55
USD
IE STAT EUR
IR Global Cost Management
24 of 103
40.31
54.55
55.96
Ledger Currency
Version
40.31
41.35
Ledger
Application Accounting Definition
Journal Entry Description
EUR
401.55
Balance Type
GL Date
Entered
Line
1
2
3
4
5
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
488.90
Ledger
Application Accounting Definition
Journal Entry Description
319.89
USD
54.55
40.31
USD
54.55
55.96
Event Type
Event Date
Ledger Currency
Version
Credit
361.24
40.31
41.35
IE CORP EUR
IR Global Cost Management
Debit
432.94
Event Class
Event Number
Actual
Jun 15, 2014
USD
USD
401.55
EUR
401.55
Balance Type
GL Date
Actual
Jun 15, 2014
401.55
Subledger Accounting
Report
Date
Page
IE CORP EUR
25 of 103
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
276.06
USD
244.46
180.63
USD
30.80
22.76
USD
USD
30.80
31.60
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
226.74
Actual
Jun 15, 2014
Credit
276.06
Debit
USD
244.46
180.63
USD
30.80
22.76
USD
USD
226.74
Accounted
30.80
31.60
Credit
203.98
22.76
23.35
Event Class
22.76
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
203.98
23.35
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Event Type
226.74
226.74
Report
Date
Page
Subledger Accounting
IE CORP EUR
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
26 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
431.47
382.09
282.32
USD
48.14
35.57
USD
USD
48.14
49.38
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
35.57
EUR
354.37
Balance Type
GL Date
Accounted
Credit
431.47
Debit
382.09
282.32
USD
48.14
35.57
USD
48.14
49.38
354.37
Actual
Jun 15, 2014
USD
USD
Credit
318.80
36.48
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
Credit
318.80
35.57
36.48
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
27 of 103
354.37
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
586.68
383.87
USD
65.46
48.37
USD
65.46
67.15
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
Inventory
Valuation
Inventory
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
Currenc
y
USD
Debit
Credit
433.49
48.37
49.62
EUR
481.86
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
519.53
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
USD
USD
354.37
481.86
Actual
Jun 15, 2014
Accounted
Credit
586.68
Debit
USD
519.53
383.87
USD
65.46
48.37
Credit
433.49
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
4
5
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
USD
USD
Ledger
Application Accounting Definition
Journal Entry Description
67.15
Event Type
Event Date
Ledger Currency
Version
48.37
49.62
IE CORP EUR
IR Global Cost Management
28 of 103
65.46
Event Class
Event Number
EUR
481.86
Balance Type
GL Date
Entered
Line
1
2
3
4
5
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
1,779.54
IE STAT EUR
IR Global Cost Management
Debit
1,575.87
1,164.38
USD
198.56
146.71
USD
Credit
1,314.87
198.56
203.67
Ledger Currency
Version
Entered
146.71
150.49
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Actual
Jun 15, 2014
USD
USD
481.86
EUR
1,461.58
Balance Type
GL Date
1,461.58
Actual
Jun 15, 2014
Accounted
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Debit
Credit
1,779.54
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
1,164.38
USD
198.56
146.71
USD
USD
203.67
Ledger Currency
Version
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Debit
146.71
150.49
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
EUR
1,461.58
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
Credit
3.60
Debit
3.19
2.36
USD
0.40
0.30
USD
1,461.58
USD
USD
Credit
1,314.87
198.56
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
Debit
1,575.87
Entered
Accounting
Class
Clearing
29 of 103
USD
Event Class
Event Number
0.40
0.41
Credit
2.66
0.30
0.30
2.96
2.96
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
30 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
3.60
Ledger
Application Accounting Definition
Journal Entry Description
3.19
2.36
USD
0.40
0.30
USD
USD
0.40
0.41
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
0.30
EUR
2.96
2.96
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
Currenc
y
USD
Debit
USD
14.20
10.49
USD
1.79
1.32
USD
Credit
2.66
0.30
Entered
Accounting
Class
Clearing
Debit
USD
Event Class
Event Number
Actual
Jun 15, 2014
Credit
16.03
1.79
Debit
Credit
11.84
1.32
Subledger Accounting
Report
Date
Page
IE CORP EUR
Absorption
Purchase
Price
Variance
9984.411105.00000.511211.13201.0000.00000.
00000
USD
1.83
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
31 of 103
1.35
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
EUR
13.16
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
14.20
10.49
USD
1.79
1.32
Credit
16.03
USD
Ledger
Application Accounting Definition
Journal Entry Description
1.83
Event Type
Event Date
Ledger Currency
Version
EUR
Line
1
Account
9984.411105.00000.132102.13201.0000.00000
Currenc
y
USD
Debit
1.32
13.16
13.16
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Credit
11.84
1.35
IE CORP EUR
IR Global Cost Management
Debit
1.79
Event Class
Event Number
Actual
Jun 15, 2014
Currenc
y
USD
USD
13.16
Actual
Jun 15, 2014
Accounted
Credit
691.46
Debit
Credit
510.91
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
612.32
452.43
USD
77.15
57.01
USD
USD
77.15
79.14
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Debit
EUR
567.92
Balance Type
GL Date
Actual
Jun 15, 2014
Credit
691.46
Debit
USD
612.32
452.43
USD
77.15
57.01
USD
USD
567.92
Accounted
77.15
79.14
Credit
510.91
57.01
58.48
Event Class
Event Number
57.01
58.48
Entered
Accounting
Class
Clearing
32 of 103
USD
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
567.92
567.92
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
33 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
10.48
9.28
6.86
USD
1.17
0.86
USD
USD
1.17
1.20
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Debit
0.86
EUR
8.60
Balance Type
GL Date
Accounted
Credit
10.48
Debit
9.28
6.86
USD
1.17
0.86
USD
8.60
Actual
Jun 15, 2014
USD
USD
Credit
7.74
0.88
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
1.17
1.20
Credit
7.74
0.86
0.88
8.60
8.60
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
34 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
4.00
3.54
2.62
USD
0.45
0.33
USD
USD
0.45
0.46
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Debit
0.33
EUR
3.29
Balance Type
GL Date
3.29
Actual
Jun 15, 2014
Accounted
Credit
4.00
Debit
USD
3.54
2.62
USD
0.45
0.33
USD
Credit
2.96
0.34
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
0.45
Credit
2.96
0.33
Subledger Accounting
Report
Date
Page
IE CORP EUR
Absorption
Purchase
Price
Variance
9984.411105.00000.511211.12201.0000.00000.
00000
USD
0.46
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
35 of 103
0.34
Journal Entry Total
Event Class
Event Number
EUR
3.29
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
38.15
28.19
USD
4.81
3.55
Credit
43.08
USD
IE STAT EUR
IR Global Cost Management
4.93
Ledger Currency
Version
Line
1
Account
9984.411105.00000.132102.13201.0000.00000
Currenc
y
USD
Debit
Credit
31.83
3.55
3.64
EUR
35.38
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
4.81
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
Currenc
y
USD
USD
3.29
35.38
Actual
Jun 15, 2014
Accounted
Credit
43.08
Debit
Credit
31.83
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Ledger
Application Accounting Definition
Journal Entry Description
38.15
28.19
USD
4.81
3.55
USD
USD
4.81
4.93
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Debit
3.55
3.64
EUR
35.38
Actual
Jun 15, 2014
Accounted
Credit
254.88
Debit
USD
225.71
166.77
USD
28.44
21.01
USD
USD
35.38
Balance Type
GL Date
Entered
Accounting
Class
Clearing
36 of 103
USD
Event Class
Event Number
28.44
29.17
Credit
188.33
21.01
21.56
209.34
209.34
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
37 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
254.88
Ledger
Application Accounting Definition
Journal Entry Description
225.71
166.77
USD
28.44
21.01
USD
USD
28.44
29.17
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Debit
21.01
EUR
209.34
209.34
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
Credit
0.07
Debit
USD
0.06
0.05
USD
0.01
0.01
USD
Credit
188.33
21.56
Entered
Accounting
Class
Clearing
Debit
USD
Event Class
Event Number
Actual
Jun 15, 2014
0.01
Journal Entry Total
Credit
0.05
0.01
0.06
0.06
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
38 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
2
3
4
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
0.07
Ledger
Application Accounting Definition
Journal Entry Description
0.06
0.05
USD
0.01
0.01
USD
0.01
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
Currenc
y
USD
Debit
0.06
Actual
Jun 15, 2014
Accounted
Credit
596.60
Debit
528.32
390.36
USD
66.57
49.19
USD
66.57
68.28
0.06
USD
USD
Credit
0.05
0.01
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
USD
Event Class
Event Number
Actual
Jun 15, 2014
Credit
440.82
49.19
50.46
Subledger Accounting
Report
Date
Page
IE CORP EUR
Price
Variance
39 of 103
00000
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
490.01
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
596.60
Ledger
Application Accounting Definition
Journal Entry Description
390.36
USD
66.57
49.19
USD
66.57
68.28
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
Inventory
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
Currenc
y
USD
Debit
USD
40.10
Credit
440.82
49.19
50.46
EUR
490.01
490.01
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Debit
528.32
Event Class
Event Number
Actual
Jun 15, 2014
USD
USD
490.01
Actual
Jun 15, 2014
Accounted
Credit
45.28
Debit
29.63
Credit
33.46
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
3
4
5
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
USD
5.05
5.05
5.18
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
3.73
3.83
Ledger
Application Accounting Definition
Journal Entry Description
40 of 103
3.73
USD
USD
EUR
37.19
Balance Type
GL Date
Entered
Line
1
2
3
4
5
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.511211.13201.0000.00000.
00000
9984.411105.00000.511211.13201.0000.00000.
00000
Accounted
Debit
USD
40.10
29.63
USD
5.05
3.73
Credit
45.28
USD
Ledger
Application Accounting Definition
5.18
Event Type
Event Date
Ledger Currency
Version
Credit
33.46
3.73
3.83
IE CORP EUR
IR Global Cost Management
Debit
5.05
Event Class
Event Number
Actual
Jun 15, 2014
Currenc
y
USD
USD
37.19
EUR
37.19
Balance Type
GL Date
Actual
Jun 15, 2014
37.19
Subledger Accounting
Report
Date
Page
IE CORP EUR
41 of 103
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
Accounted
Currenc
y
USD
Debit
USD
81.29
60.07
USD
10.24
7.57
Credit
91.80
USD
USD
10.24
10.51
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
Account
9984.411105.00000.132102.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.511211.12201.0000.00000.
00000
9984.411105.00000.511211.12201.0000.00000.
00000
7.57
75.40
Balance Type
GL Date
Entered
Accounting
Class
Clearing
Accounted
Debit
USD
81.29
60.07
USD
10.24
7.57
USD
75.40
Actual
Jun 15, 2014
Currenc
y
USD
USD
Credit
67.83
7.76
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Credit
91.80
Debit
10.24
10.51
Credit
67.83
7.57
7.76
75.40
75.40
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
42 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Clearing
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Variance
2
3
4
5
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Accounted
Debit
Credit
559.26
495.25
365.93
USD
62.40
46.11
USD
USD
62.40
64.01
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Line
1
2
3
4
5
Inventory
Valuation
Inventory
Valuation
Material
Overhead
Absorption
Purchase
Price
Account
9984.411105.00000.132102.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.511211.12101.0000.00000.
00000
9984.411105.00000.511211.12101.0000.00000.
00000
Currenc
y
USD
Debit
46.11
EUR
459.34
Balance Type
GL Date
Accounted
Credit
559.26
Debit
495.25
365.93
USD
62.40
46.11
USD
62.40
64.01
459.34
Actual
Jun 15, 2014
USD
USD
Credit
413.23
47.30
Entered
Accounting
Class
Clearing
Debit
USD
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
Credit
413.23
46.11
47.30
Subledger Accounting
Report
Date
Page
IE CORP EUR
43 of 103
Variance
Journal Entry Total
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
459.34
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
20.00
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Credit
20.00
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
20.00
EUR
14.78
Balance Type
GL Date
Credit
14.78
14.78
Actual
Jun 15, 2014
Accounted
Credit
20.00
Debit
Credit
14.78
14.78
Journal Entry Total
Event Class
Debit
14.78
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
459.34
Event Type
14.78
Logical Receipt
14.78
Report
Date
Page
Subledger Accounting
IE CORP EUR
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
44 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
382.27
382.27
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
282.45
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Debit
Credit
382.27
382.27
Ledger Currency
Version
Entered
Actual
Jun 15, 2014
Debit
Credit
282.45
282.45
IE CORP EUR
IR Global Cost Management
282.45
Accounted
Event Class
Credit
282.45
282.45
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
EUR
282.45
Event Type
Logical Receipt
Event Date
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
282.45
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
36.40
Credit
36.40
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
45 of 103
Debit
EUR
26.90
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
36.40
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
36.40
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
33.24
Debit
26.90
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Credit
26.90
26.90
IE CORP EUR
IR Global Cost Management
26.90
Accounted
Event Class
Credit
26.90
26.90
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
26.90
Actual
Jun 15, 2014
Accounted
Credit
33.24
Debit
Credit
24.56
24.56
Journal Entry Total
24.56
24.56
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
46 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
33.24
Accounted
Credit
33.24
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
24.56
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
1,285.04
1,285.04
Ledger Currency
Version
Entered
24.56
Actual
Jun 15, 2014
Accounted
Debit
Credit
949.49
949.49
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Credit
24.56
24.56
Journal Entry Total
Event Class
Actual
Jun 15, 2014
EUR
949.49
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
949.49
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
Credit
1,285.04
1,285.04
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
47 of 103
Debit
949.49
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
157.15
157.15
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Actual
Jun 15, 2014
Debit
Credit
116.11
116.11
EUR
116.11
Balance Type
GL Date
Entered
Accounting
Class
Accrual
949.49
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
Credit
949.49
949.49
Journal Entry Total
Event Class
116.11
Actual
Jun 15, 2014
Accounted
Credit
157.15
157.15
Debit
Credit
116.11
116.11
Journal Entry Total
116.11
116.11
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
48 of 103
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
18.56
Accounted
Credit
18.56
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
18.56
Event Number
Credit
13.71
13.71
Actual
Jun 15, 2014
Accounted
Credit
18.56
Debit
Credit
13.71
13.71
Journal Entry Total
Event Class
13.71
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
13.71
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
13.71
Event Type
Logical Receipt
Event Date
13.71
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
49 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
27.66
Accounted
Credit
27.66
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
20.44
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
27.66
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
27.66
Ledger Currency
Version
Line
1
Account
9984.411105.00000.285713.13901.3927.00000
Currenc
y
USD
Debit
Debit
20.44
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Credit
20.44
20.44
IE CORP EUR
IR Global Cost Management
20.44
Accounted
Event Class
Credit
20.44
20.44
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
20.44
Actual
Jun 15, 2014
Accounted
Credit
74.50
Debit
Credit
55.05
Subledger Accounting
Report
Date
Page
IE CORP EUR
Clearing
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
USD
74.50
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
50 of 103
55.05
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
EUR
55.05
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
74.50
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
74.50
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
55.05
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
Credit
55.05
55.05
IE CORP EUR
IR Global Cost Management
Actual
Jun 15, 2014
Accounted
Event Class
55.05
55.05
Actual
Jun 15, 2014
Accounted
Credit
2.50
2.50
Debit
Credit
1.85
1.85
Journal Entry Total
1.85
1.85
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
51 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
2.50
2.50
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
1.85
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
298.30
298.30
Ledger Currency
Version
Line
1
Account
9984.411105.00000.285713.13901.3927.00000
.00000
Currenc
y
USD
Debit
Actual
Jun 15, 2014
Debit
Credit
220.41
220.41
EUR
220.41
Balance Type
GL Date
Entered
Accounting
Class
Accrual
1.85
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
Credit
1.85
1.85
Journal Entry Total
Event Class
Actual
Jun 15, 2014
220.41
Actual
Jun 15, 2014
Accounted
Credit
298.30
Debit
Credit
220.41
Subledger Accounting
Report
Date
Page
IE CORP EUR
Clearing
9984.411105.00000.132102.13201.0000.00000
.00000
USD
298.30
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
52 of 103
220.41
Event Class
220.41
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
355.86
355.86
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
Debit
Credit
262.94
262.94
EUR
262.94
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
220.41
262.94
Actual
Jun 15, 2014
Accounted
Credit
355.86
355.86
Debit
Credit
262.94
262.94
Journal Entry Total
262.94
262.94
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
53 of 103
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
72.96
Accounted
Credit
72.96
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
53.91
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
72.96
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
72.96
Ledger Currency
Version
Actual
Jun 15, 2014
Debit
Credit
53.91
53.91
IE CORP EUR
IR Global Cost Management
53.91
Accounted
Event Class
Credit
53.91
53.91
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
EUR
53.91
Event Type
Logical Receipt
Event Date
Balance Type
GL Date
Actual
Jun 15, 2014
53.91
Subledger Accounting
Report
Date
Page
IE CORP EUR
54 of 103
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
322.54
322.54
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
238.32
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Credit
322.54
322.54
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
Debit
238.32
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Credit
238.32
238.32
IE CORP EUR
IR Global Cost Management
238.32
Accounted
Event Class
Credit
238.32
238.32
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Debit
238.32
Actual
Jun 15, 2014
Accounted
Credit
879.06
879.06
Debit
Credit
649.52
649.52
Journal Entry Total
649.52
649.52
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
55 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
879.06
879.06
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
649.52
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
488.90
488.90
Ledger Currency
Version
Entered
649.52
Actual
Jun 15, 2014
Accounted
Debit
Credit
361.24
361.24
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Credit
649.52
649.52
Journal Entry Total
Event Class
Actual
Jun 15, 2014
EUR
361.24
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
361.24
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Credit
488.90
488.90
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
56 of 103
Debit
361.24
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
276.06
276.06
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
Actual
Jun 15, 2014
Debit
Credit
203.98
203.98
EUR
203.98
Balance Type
GL Date
Entered
Accounting
Class
Accrual
361.24
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
Credit
361.24
361.24
Journal Entry Total
Event Class
203.98
Actual
Jun 15, 2014
Accounted
Credit
276.06
276.06
Debit
Credit
203.98
203.98
Journal Entry Total
203.98
203.98
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
57 of 103
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
431.47
431.47
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
Event Number
Credit
318.80
318.80
Actual
Jun 15, 2014
Accounted
Credit
431.47
431.47
Debit
Credit
318.80
318.80
Journal Entry Total
Event Class
318.80
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
318.80
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
318.80
Event Type
Logical Receipt
Event Date
318.80
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
58 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
586.68
586.68
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
433.49
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Credit
586.68
586.68
Ledger Currency
Version
Line
1
Account
9984.411105.00000.285713.12901.3927.00000
Currenc
y
USD
Debit
Debit
Credit
433.49
433.49
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
433.49
IE CORP EUR
IR Global Cost Management
433.49
Accounted
Event Class
Credit
433.49
433.49
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
433.49
Actual
Jun 15, 2014
Accounted
Credit
1,779.54
Debit
Credit
1,314.87
Subledger Accounting
Report
Date
Page
IE CORP EUR
Clearing
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
USD
1,779.54
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
59 of 103
1,314.87
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
EUR
1,314.87
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Credit
1,779.54
1,779.54
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Debit
1,314.87
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
Credit
1,314.87
1,314.87
IE CORP EUR
IR Global Cost Management
Actual
Jun 15, 2014
Accounted
Event Class
1,314.87
1,314.87
Actual
Jun 15, 2014
Accounted
Credit
3.60
3.60
Debit
Credit
2.66
2.66
Journal Entry Total
2.66
2.66
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
60 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
3.60
3.60
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
2.66
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
16.03
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Credit
16.03
Line
1
Account
9984.411105.00000.285713.13901.3927.00000
.00000
Currenc
y
USD
Debit
Actual
Jun 15, 2014
Debit
Credit
11.84
11.84
EUR
11.84
Balance Type
GL Date
Entered
Accounting
Class
Accrual
2.66
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
Credit
2.66
2.66
Journal Entry Total
Event Class
Actual
Jun 15, 2014
11.84
Actual
Jun 15, 2014
Accounted
Credit
16.03
Debit
Credit
11.84
Subledger Accounting
Report
Date
Page
IE CORP EUR
Clearing
9984.411105.00000.132102.13201.0000.00000
.00000
USD
16.03
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
61 of 103
11.84
Event Class
11.84
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
691.46
691.46
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Debit
Credit
510.91
510.91
EUR
510.91
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
11.84
510.91
Actual
Jun 15, 2014
Accounted
Credit
691.46
691.46
Debit
Credit
510.91
510.91
Journal Entry Total
510.91
510.91
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
62 of 103
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
10.48
Accounted
Credit
10.48
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
7.74
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
10.48
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
10.48
Ledger Currency
Version
Actual
Jun 15, 2014
Debit
Credit
7.74
7.74
IE CORP EUR
IR Global Cost Management
7.74
Accounted
Event Class
Credit
7.74
7.74
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
EUR
7.74
Event Type
Logical Receipt
Event Date
Balance Type
GL Date
Actual
Jun 15, 2014
7.74
Subledger Accounting
Report
Date
Page
IE CORP EUR
63 of 103
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
4.00
4.00
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2.96
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Debit
Credit
4.00
4.00
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
43.08
Debit
2.96
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Credit
2.96
2.96
IE CORP EUR
IR Global Cost Management
2.96
Accounted
Event Class
Credit
2.96
2.96
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Debit
2.96
Actual
Jun 15, 2014
Accounted
Credit
43.08
Debit
Credit
31.83
31.83
Journal Entry Total
31.83
31.83
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
64 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
43.08
Accounted
Credit
43.08
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
31.83
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
254.88
254.88
Ledger Currency
Version
Entered
31.83
Actual
Jun 15, 2014
Accounted
Debit
Credit
188.33
188.33
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
Credit
31.83
31.83
Journal Entry Total
Event Class
Actual
Jun 15, 2014
EUR
188.33
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
188.33
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Credit
254.88
254.88
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
65 of 103
Debit
188.33
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
IE STAT EUR
IR Global Cost Management
Debit
Credit
0.07
0.07
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Actual
Jun 15, 2014
Debit
Credit
0.05
0.05
EUR
0.05
Balance Type
GL Date
Entered
Accounting
Class
Accrual
188.33
Accounted
Ledger
Application Accounting Definition
Journal Entry Description
Credit
188.33
188.33
Journal Entry Total
Event Class
0.05
Actual
Jun 15, 2014
Accounted
Credit
0.07
0.07
Debit
Credit
0.05
0.05
Journal Entry Total
0.05
0.05
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
66 of 103
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
596.60
596.60
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Line
1
2
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
USD
Debit
Event Number
Credit
440.82
440.82
Actual
Jun 15, 2014
Accounted
Credit
596.60
596.60
Debit
Credit
440.82
440.82
Journal Entry Total
Event Class
440.82
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
440.82
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
440.82
Event Type
Logical Receipt
Event Date
440.82
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
67 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
45.28
Accounted
Credit
45.28
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
33.46
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.13901.3927.00000
.00000
9984.411105.00000.132102.13201.0000.00000
.00000
Currenc
y
USD
Debit
USD
45.28
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
45.28
Ledger Currency
Version
Line
1
Account
9984.411105.00000.285713.12901.3927.00000
Currenc
y
USD
Debit
Debit
33.46
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Actual
Jun 15, 2014
Credit
33.46
33.46
IE CORP EUR
IR Global Cost Management
33.46
Accounted
Event Class
Credit
33.46
33.46
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Actual
Jun 15, 2014
33.46
Actual
Jun 15, 2014
Accounted
Credit
91.80
Debit
Credit
67.83
Subledger Accounting
Report
Date
Page
IE CORP EUR
Clearing
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
USD
91.80
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
68 of 103
67.83
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
EUR
67.83
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12201.0000.00000
.00000
Currenc
y
USD
Debit
USD
91.80
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Credit
91.80
Ledger Currency
Version
Line
1
2
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Debit
67.83
Event Type
Logical Receipt
Event Date
EUR
Balance Type
GL Date
Entered
Accounting
Class
Accrual
Debit
Credit
67.83
67.83
IE CORP EUR
IR Global Cost Management
Actual
Jun 15, 2014
Accounted
Event Class
67.83
67.83
Actual
Jun 15, 2014
Accounted
Credit
559.26
559.26
Debit
Credit
413.23
413.23
Journal Entry Total
413.23
413.23
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
69 of 103
Balance Type
GL Date
Entered
Line
1
Accounting
Class
Accrual
Clearing
Account
9984.411105.00000.285713.12901.3927.00000
.00000
9984.411105.00000.132102.12101.0000.00000
.00000
Currenc
y
USD
USD
Accounted
Debit
Credit
559.26
559.26
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
Debit
EUR
413.23
Line
1
2
3
4
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
413.23
Balance Type
GL Date
Entered
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Credit
413.23
413.23
Journal Entry Total
Event Class
Event Number
Actual
Jun 15, 2014
Actual
Jun 15, 2014
Accounted
Debit
13.09
Credit
1.65
Debit
13.09
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
1.65
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
13.09
13.09
EUR
1.65
1.65
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
14.74
Balance Type
GL Date
Actual
Jun 15, 2014
14.74
Subledger Accounting
Report
Date
Page
IE CORP EUR
70 of 103
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
13.09
Credit
1.65
EUR
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
13.09
13.09
EUR
1.65
1.65
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
1.65
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
23.82
14.74
14.74
Balance Type
GL Date
Entered
Line
1
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Debit
13.09
Actual
Jun 15, 2014
Accounted
Credit
3.00
Debit
23.82
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
3.00
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
23.82
23.82
EUR
3.00
3.00
26.82
26.82
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
71 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
23.82
Credit
3.00
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
23.82
23.82
EUR
3.00
3.00
Ledger
Application Accounting Definition
Journal Entry Description
3.00
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
250.12
26.82
26.82
Balance Type
GL Date
Entered
Credit
EUR
Event Class
Event Number
Line
1
Debit
23.82
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
Actual
Jun 15, 2014
Accounted
Credit
31.52
Debit
250.12
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
31.52
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
250.12
250.12
EUR
31.52
31.52
281.64
281.64
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
72 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
250.12
Credit
31.52
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
250.12
250.12
EUR
31.52
31.52
Ledger
Application Accounting Definition
Journal Entry Description
31.52
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
195.18
281.64
281.64
Balance Type
GL Date
Entered
Credit
EUR
Event Class
Event Number
Line
1
Debit
250.12
9984.412101.00000.133303.12101.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
Actual
Jun 15, 2014
Accounted
Credit
24.59
Debit
195.18
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
24.59
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
195.18
195.18
EUR
24.59
24.59
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
73 of 103
219.77
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
195.18
Credit
24.59
24.59
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
195.18
195.18
EUR
24.59
24.59
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
9984.411105.00000.132301.12101.0000.00000
EUR
Debit
180.63
219.77
219.77
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Debit
195.18
9984.412101.00000.133303.13201.0000.00000
.00000
Event Class
Event Number
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
219.77
Actual
Jun 15, 2014
Accounted
Credit
22.76
Debit
180.63
Credit
22.76
180.63
180.63
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
Inventory
Valuation
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
IE STAT EUR
IR Global Cost Management
74 of 103
22.76
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Ledger Currency
Version
EUR
22.76
203.39
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
180.63
Credit
22.76
Credit
EUR
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
180.63
180.63
EUR
22.76
22.76
Ledger
Application Accounting Definition
Journal Entry Description
22.76
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000
Currenc
y
EUR
EUR
Debit
12.14
1.53
203.39
203.39
Balance Type
GL Date
Entered
Debit
180.63
9984.412101.00000.133303.12101.0000.00000
.00000
Event Class
Event Number
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
203.39
Actual
Jun 15, 2014
Accounted
Credit
Debit
12.14
1.53
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
3
4
75 of 103
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
12.14
12.14
EUR
1.53
1.53
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
13.67
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
12.14
Credit
1.53
Debit
12.14
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
12.14
12.14
EUR
1.53
1.53
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
1.53
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.13201.0000.00000
Currenc
y
EUR
Debit
102.83
13.67
13.67
Balance Type
GL Date
Entered
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
13.67
Actual
Jun 15, 2014
Accounted
Credit
Debit
102.83
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
2
3
4
76 of 103
.00000
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
12.96
12.96
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
102.83
102.83
EUR
12.96
12.96
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
115.79
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
115.79
Actual
Jun 15, 2014
Accounted
Debit
102.83
Credit
12.96
Debit
102.83
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
12.96
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
102.83
102.83
EUR
12.96
12.96
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
IE CORP EUR
IR Global Cost Management
Event Type
Event Date
Ledger Currency
Version
Entered
EUR
115.79
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
115.79
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
2
3
4
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
1.64
Credit
0.21
77 of 103
Debit
1.64
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
0.21
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
1.64
1.64
EUR
0.21
0.21
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
1.85
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Credit
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
1.85
Actual
Jun 15, 2014
Accounted
Debit
1.64
Credit
0.21
Debit
1.64
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
0.21
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
1.64
1.64
EUR
0.21
0.21
Event Class
Event Number
Ledger
IE CORP EUR
Event Type
Event Date
Ledger Currency
EUR
1.85
Balance Type
Actual
1.85
Subledger Accounting
Report
Date
Page
IE CORP EUR
Version
78 of 103
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
48.75
Credit
6.14
6.14
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
48.75
48.75
EUR
6.14
6.14
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
48.75
54.89
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
48.75
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
54.89
Actual
Jun 15, 2014
Accounted
Credit
6.14
Debit
48.75
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
6.14
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
48.75
48.75
EUR
6.14
6.14
Event Class
Event Number
Event Type
Event Date
54.89
54.89
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
79 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
211.04
Credit
26.59
26.59
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
211.04
211.04
EUR
26.59
26.59
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
211.04
237.63
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
211.04
9984.412101.00000.133303.12101.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
237.63
Actual
Jun 15, 2014
Accounted
Credit
26.59
Debit
211.04
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
26.59
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
211.04
211.04
EUR
26.59
26.59
Event Class
Event Type
237.63
237.63
Report
Date
Page
Subledger Accounting
IE CORP EUR
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
80 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
47.74
Credit
6.02
6.02
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
47.74
47.74
EUR
6.02
6.02
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
47.74
53.76
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
47.74
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
53.76
Actual
Jun 15, 2014
Accounted
Credit
6.02
Debit
47.74
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
6.02
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
47.74
47.74
EUR
6.02
6.02
53.76
53.76
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
81 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
232.84
Credit
29.34
29.34
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
232.84
232.84
EUR
29.34
29.34
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
232.84
262.18
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
232.84
9984.412101.00000.133303.12101.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
262.18
Actual
Jun 15, 2014
Accounted
Credit
29.34
Debit
232.84
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
29.34
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
232.84
232.84
EUR
29.34
29.34
262.18
262.18
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
82 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
282.32
Credit
35.57
35.57
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
282.32
282.32
EUR
35.57
35.57
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
282.32
317.89
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
282.32
9984.412101.00000.133303.12101.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Actual
Jun 15, 2014
317.89
Actual
Jun 15, 2014
Accounted
Credit
35.57
Debit
282.32
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
35.57
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
EUR
282.32
282.32
EUR
35.57
35.57
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
83 of 103
.00000
Journal Entry Total
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
317.89
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
18.10
Credit
2.28
Credit
EUR
2.28
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
18.10
18.10
EUR
2.28
2.28
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12201.0000.00000
.00000
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
EUR
Debit
18.10
2.28
20.38
Balance Type
GL Date
Entered
Debit
18.10
9984.412101.00000.133303.12201.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
317.89
20.38
Actual
Jun 15, 2014
Accounted
Credit
Debit
18.10
2.28
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
3
4
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
84 of 103
EUR
18.10
18.10
EUR
2.28
2.28
Event Class
Event Number
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
20.38
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
575.18
Credit
72.47
Debit
575.18
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
575.18
575.18
EUR
72.47
72.47
Ledger
Application Accounting Definition
Journal Entry Description
72.47
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
575.18
647.65
Balance Type
GL Date
Entered
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
20.38
647.65
Actual
Jun 15, 2014
Accounted
Credit
Debit
575.18
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
2
3
4
72.47
85 of 103
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
72.47
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
575.18
575.18
EUR
72.47
72.47
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
647.65
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Accounted
Debit
840.82
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
105.94
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
840.82
840.82
EUR
105.94
105.94
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
Credit
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
Account
Currenc
y
Debit
Debit
840.82
Credit
105.94
EUR
946.76
Balance Type
GL Date
Entered
Line
Actual
Jun 15, 2014
Currenc
y
EUR
Accounting
Class
647.65
946.76
Actual
Jun 15, 2014
Accounted
Credit
Debit
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
1
2
3
4
86 of 103
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
840.82
840.82
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
105.94
105.94
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
840.82
840.82
EUR
105.94
105.94
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
946.76
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
946.76
Actual
Jun 15, 2014
Accounted
Debit
21.75
Credit
2.74
Debit
21.75
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
2.74
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
21.75
21.75
EUR
2.74
2.74
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
24.49
Balance Type
GL Date
Actual
Jun 15, 2014
24.49
Subledger Accounting
Report
Date
Page
IE CORP EUR
87 of 103
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
21.75
Credit
2.74
EUR
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
21.75
21.75
EUR
2.74
2.74
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
2.74
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
383.87
24.49
24.49
Balance Type
GL Date
Entered
Line
1
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Debit
21.75
Actual
Jun 15, 2014
Accounted
Credit
48.37
Debit
383.87
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
48.37
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
383.87
383.87
EUR
48.37
48.37
432.24
432.24
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
88 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
383.87
Credit
48.37
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
383.87
383.87
EUR
48.37
48.37
Ledger
Application Accounting Definition
Journal Entry Description
48.37
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
319.89
432.24
432.24
Balance Type
GL Date
Entered
Credit
EUR
Event Class
Event Number
Line
1
Debit
383.87
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
Actual
Jun 15, 2014
Accounted
Credit
40.31
Debit
319.89
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
40.31
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
319.89
319.89
EUR
40.31
40.31
360.20
360.20
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
89 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
319.89
Credit
40.31
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
319.89
319.89
EUR
40.31
40.31
Ledger
Application Accounting Definition
Journal Entry Description
40.31
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
390.36
360.20
360.20
Balance Type
GL Date
Entered
Credit
EUR
Event Class
Event Number
Line
1
Debit
319.89
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
Actual
Jun 15, 2014
Accounted
Credit
49.19
Debit
390.36
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
49.19
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
390.36
390.36
EUR
49.19
49.19
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
90 of 103
439.55
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
390.36
Credit
49.19
49.19
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
390.36
390.36
EUR
49.19
49.19
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
9984.411105.00000.132301.12201.0000.00000
EUR
Debit
0.05
439.55
439.55
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Debit
390.36
9984.412101.00000.133303.13201.0000.00000
.00000
Event Class
Event Number
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
439.55
Actual
Jun 15, 2014
Accounted
Credit
0.01
Debit
0.05
Credit
0.01
0.05
0.05
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
Inventory
Valuation
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
IE STAT EUR
IR Global Cost Management
91 of 103
0.01
Journal Entry Total
Ledger
Application Accounting Definition
Journal Entry Description
Ledger Currency
Version
EUR
0.01
0.06
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
0.05
Credit
0.01
Credit
EUR
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
0.05
0.05
EUR
0.01
0.01
Ledger
Application Accounting Definition
Journal Entry Description
0.01
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000
Currenc
y
EUR
EUR
Debit
452.43
57.01
0.06
0.06
Balance Type
GL Date
Entered
Debit
0.05
9984.412101.00000.133303.12201.0000.00000
.00000
Event Class
Event Number
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
0.06
Actual
Jun 15, 2014
Accounted
Credit
Debit
452.43
57.01
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
3
4
92 of 103
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
452.43
452.43
EUR
57.01
57.01
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
509.44
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
452.43
Credit
57.01
Debit
452.43
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
452.43
452.43
EUR
57.01
57.01
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
57.01
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12201.0000.00000
Currenc
y
EUR
Debit
2.62
509.44
509.44
Balance Type
GL Date
Entered
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
509.44
Actual
Jun 15, 2014
Accounted
Credit
Debit
2.62
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
2
3
4
93 of 103
.00000
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
0.33
0.33
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
2.62
2.62
EUR
0.33
0.33
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2.95
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
2.95
Actual
Jun 15, 2014
Accounted
Debit
2.62
Credit
0.33
Debit
2.62
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
0.33
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
2.62
2.62
EUR
0.33
0.33
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Accounting
IE CORP EUR
IR Global Cost Management
Event Type
Event Date
Ledger Currency
Version
Entered
EUR
2.95
Balance Type
GL Date
Actual
Jun 15, 2014
Accounted
2.95
Subledger Accounting
Report
Date
Page
IE CORP EUR
Line
1
2
3
4
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
6.86
Credit
0.86
94 of 103
Debit
6.86
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
0.86
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
6.86
6.86
EUR
0.86
0.86
Ledger
Application Accounting Definition
Journal Entry Description
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
7.72
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Credit
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
7.72
Actual
Jun 15, 2014
Accounted
Debit
6.86
Credit
0.86
Debit
6.86
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
0.86
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
6.86
6.86
EUR
0.86
0.86
Event Class
Event Number
Ledger
IE CORP EUR
Event Type
Event Date
Ledger Currency
EUR
7.72
Balance Type
Actual
7.72
Subledger Accounting
Report
Date
Page
IE CORP EUR
Version
95 of 103
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
166.77
Credit
21.01
21.01
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
166.77
166.77
EUR
21.01
21.01
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
166.77
187.78
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
166.77
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
187.78
Actual
Jun 15, 2014
Accounted
Credit
21.01
Debit
166.77
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
21.01
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
166.77
166.77
EUR
21.01
21.01
Event Class
Event Number
Event Type
Event Date
187.78
187.78
Subledger Accounting
Report
Date
Page
IE CORP EUR
Ledger
Application Accounting Definition
Journal Entry Description
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
96 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
60.07
Credit
7.57
7.57
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
60.07
60.07
EUR
7.57
7.57
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
60.07
67.64
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
60.07
9984.412101.00000.133303.12201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
67.64
Actual
Jun 15, 2014
Accounted
Credit
7.57
Debit
60.07
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
7.57
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
60.07
60.07
EUR
7.57
7.57
Event Class
Event Type
67.64
67.64
Report
Date
Page
Subledger Accounting
IE CORP EUR
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
97 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
29.63
Credit
3.73
3.73
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
29.63
29.63
EUR
3.73
3.73
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
29.63
33.36
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
29.63
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
33.36
Actual
Jun 15, 2014
Accounted
Credit
3.73
Debit
29.63
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
3.73
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
29.63
29.63
EUR
3.73
3.73
33.36
33.36
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
98 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
1,164.38
Credit
146.71
146.71
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
1,164.38
1,164.38
EUR
146.71
146.71
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
1,164.38
1,311.09
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
1,164.38
9984.412101.00000.133303.12201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Actual
Jun 15, 2014
1,311.09
Actual
Jun 15, 2014
Accounted
Credit
146.71
Debit
1,164.38
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
146.71
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
1,164.38
1,164.38
EUR
146.71
146.71
1,311.09
1,311.09
Subledger Accounting
Report
Date
Page
IE CORP EUR
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
99 of 103
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Accounted
Debit
28.19
Credit
3.55
3.55
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
28.19
28.19
EUR
3.55
3.55
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
3
4
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
28.19
31.74
Balance Type
GL Date
Entered
Credit
EUR
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Debit
28.19
9984.412101.00000.133303.13201.0000.00000
.00000
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Actual
Jun 15, 2014
31.74
Actual
Jun 15, 2014
Accounted
Credit
3.55
Debit
28.19
Credit
9984.412101.00000.133303.13201.0000.00000
.00000
EUR
3.55
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
EUR
28.19
28.19
EUR
3.55
3.55
Subledger Accounting
Report
Date
Page
IE CORP EUR
Valuation
100 of 103
.00000
Journal Entry Total
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
31.74
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
Debit
10.49
Credit
1.32
Credit
EUR
1.32
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
EUR
10.49
10.49
EUR
1.32
1.32
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.13201.0000.00000
.00000
9984.412101.00000.133303.13201.0000.00000
.00000
Currenc
y
EUR
EUR
Debit
10.49
1.32
11.81
Balance Type
GL Date
Entered
Debit
10.49
9984.412101.00000.133303.13201.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
31.74
11.81
Actual
Jun 15, 2014
Accounted
Credit
Debit
10.49
1.32
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Inventory
Valuation
Inventory
Valuation
3
4
9984.411105.00000.132301.13201.0000.00000
.00000
9984.411105.00000.132301.13201.0000.00000
.00000
Ledger
Application Accounting Definition
Journal Entry Description
101 of 103
EUR
10.49
10.49
EUR
1.32
1.32
Event Class
Event Number
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
11.81
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
2.36
Credit
0.30
Debit
2.36
Credit
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
2.36
2.36
EUR
0.30
0.30
Ledger
Application Accounting Definition
Journal Entry Description
0.30
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
9984.412101.00000.133303.12201.0000.00000
.00000
Currenc
y
EUR
Debit
2.36
2.66
Balance Type
GL Date
Entered
Line
1
Actual
Jun 15, 2014
Accounted
Accounting
Class
Deferred
Cost of
Goods Sold
11.81
2.66
Actual
Jun 15, 2014
Accounted
Credit
Debit
2.36
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
2
3
4
0.30
102 of 103
9984.412101.00000.133303.12201.0000.00000
.00000
EUR
0.30
9984.411105.00000.132301.12201.0000.00000
.00000
9984.411105.00000.132301.12201.0000.00000
.00000
EUR
2.36
2.36
EUR
0.30
0.30
Event Class
Event Number
Ledger
Application Accounting Definition
Journal Entry Description
Event Type
Event Date
IE CORP EUR
IR Global Cost Management
Ledger Currency
Version
EUR
2.66
Balance Type
GL Date
Entered
Line
1
2
3
4
Accounting
Class
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
Account
9984.412101.00000.133303.12101.0000.00000
.00000
Currenc
y
EUR
Debit
365.93
Credit
46.11
Debit
365.93
Credit
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
365.93
365.93
EUR
46.11
46.11
Ledger
Application Accounting Definition
Journal Entry Description
46.11
IE STAT EUR
IR Global Cost Management
Ledger Currency
Version
EUR
Account
Currenc
y
Debit
412.04
Balance Type
GL Date
Entered
Line
Actual
Jun 15, 2014
Accounted
Accounting
Class
2.66
412.04
Actual
Jun 15, 2014
Accounted
Credit
Debit
Credit
Subledger Accounting
Report
Date
Page
IE CORP EUR
1
2
3
4
Deferred
Cost of
Goods Sold
Deferred
Cost of
Goods Sold
Inventory
Valuation
Inventory
Valuation
103 of 103
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
365.93
365.93
9984.412101.00000.133303.12101.0000.00000
.00000
EUR
46.11
46.11
9984.411105.00000.132301.12101.0000.00000
.00000
9984.411105.00000.132301.12101.0000.00000
.00000
EUR
365.93
365.93
EUR
46.11
46.11
End of Report
412.04
412.04