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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > General Ledger Distribution Exception

General Ledger Distribution Exception

AP170D

 

AP170D                                                                                              PAGE  :       1

                                       A/P GENERAL LEDGER DISTRIBUTION EXCEPTION REPORT                      DATE  : 3/22/93

                                                                                                             TIME  :15:06:39

                        JOB NAME             :   LW020303 

                        USER NAME            :   WILLIAMS 

                        THE LAST JOURNAL ENTRY NUMBER NOT USED WAS    : 000267

                                                      ** END OF REPORT **

Purpose

The General Ledger Distribution Exception Report shows the last journal entry number that was not used.  This report is produced only when an error occurs such that a journal entry number was not used even though the Reference File has been updated to reflect the use of the number.

Report Sequence

None.