Date: Fri, 30 Jul 1999 09:25:01 -0500 From: "Danette Fedock"danette_fedock@ccmail.c-tec.com To: oraapps-l@cpa.qc.ca Subject: PA: FLEX ERROR, NEED HELP Message-ID: 9907309333.AA933341410@c-tec.com Vendor Invoice Adjustment Cost Exception Report error.txt Commonwealth Tele Ent, Inc Vendor Invoice Adjustment Cost Exception Report Date: 30-Jul-99 08:31 Page: 1 ---------------------------------------------------------------------------------------------------------------------------------- Vendor Name Invoice Number Invoice Amount Invoice Date ---------------------------------------------------------------------------------------------------------------------------------- Expenditure Expenditure Amount Item Date Project Number Task Number Type Rejection Reason ---------------------------------------------------------------------------------------------------------------------------------- 002AP MATERIAL 27886 0.00 28-JUN-98 5.60 28-JUN-98 00204060051998 70.01125 AP Material Invalid Accounting Flexfield (5.60) 28-JUN-98 00225053051998 70.01136 AP Material Invalid Accounting Flexfield (252.00) 28-JUN-98 00225053051998 70.01153 AP Material AutoAccounting error: null ccid 002AP MATERIAL 27887 0.00 28-JUL-98 (22.88) 28-JUL-98 00225053051998 70.01152 AP Material AutoAccounting error: null ccid Commonwealth Tele Ent, Inc Vendor Invoice Adjustment Cost Report Date: 30-Jul-99 08:31 Page: 1 ----------------------------------------------------------------------------------------------------------------------------------- Vendor Name Invoice Number Invoice Amount Invoice Date ----------------------------------------------------------------------------------------------------------------------------------- Distribution Expenditure Expenditure Accounting Line Number Amount Item Date Project Number Task Number Type Quantity Date ----------------------------------------------------------------------------------------------------------------------------------- 002AP MATERIAL 27886 0.00 28-JUN-98 101 252.00 28-JUN-98 00225053051998 70.06125 AP Material 7 28-JUN-98 002AP MATERIAL 27887 0.00 28-JUL-98 24 22.88 28-JUL-98 00225053051998 70.04136 AP Material 16 28-JUL-98 --simple boundary--