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Batch Open Item Post--Error Report
Batch Open Item Post--Error Report
AR092
DATE 21/01/93 CO 001 BATCH OPEN ITEM POST PAGE 2
TIME 8:49:47 LOC ROM
AR092 BATCH 4000 BASE CURRENCY:
TRAN DOCUMENT DOC DATE DUE DATE A/R CD GROSS AMT
TYPE CUSTOMER ITEM COUNT ACCT DATE DISC DATE BANK CD REASON BOOK CD DISCOUNT AMT HEADER QTY IN
------ ----------- ---------- --------- --------- ------- --------- ------- ------------------- ---------------- -----
ADD IN 00000010 002 25/12/92 25/01/93 A2 500.00
C03 25/12/92 11/01/93 30.00 0 N
*** AR090-76 Header controls do not equal detail accumulators ***
*** AR000-00 Validation errors detected ***
ACCOUNT CENTER SUB DISC PART NUMBER UM DIST QTY DISTRIBUTION AMT VAT ACCT VAT CD SUR CD
---------- ---------- -------- --------------- -- -------- ---------------- -------- ------ ------
4120 C1 Y EA 0 200.00 N R2
HEADER DETAIL
--------------------- ---------------------
BATCH TOTAL 500.00 200.00
GRAND TOTAL 500.00 500.00
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Purpose
This report provides a detailed listing of all current transactions rejected during open item posting.
Report Sequence
Company, location, batch, transaction type code, document type, document number.
Control Totals
Control totals are accumulated at the company/location and grand total levels. These totals summarize the number of current transactions rejected during open item posting.
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Report Heading
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Full Name
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COMPANY/
LOCATION
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Total gross amount on the header records.
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COMPANY/
LOCATION
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Total gross amount on the detail records.
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GRAND TOTAL
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Total gross amount on the header records.
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GRAND TOTAL
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Total gross amount on the detail records.
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HEADER
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TOTAL
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TOTAL
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