7/23/2019 Detailed Subledger Report 171115

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Process Manufacturing Detailed Subledger Report Report Date 17-NOV-2015 08:11:23

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Report Parameters

Reference Number  1Legal entity  A! Oster" ##$

Ledger   A!O %& #e'ger 

Cost Type &(ANDARDOrganization 001Fiscal Year  2015

Period 11Start Date 01-NOV-2015 00:00:00nd Date 30-NOV-2015 23:5):5)

ntity!ent Class!ent Type

"n!entory Transactionsntity Name *n+entor, (ransactions !ent Class Name Misceaneous (ransactions !ent Type Name Misceaneous Receipt

Organization .ar/ic "tem  Apps*t - Apps*t #ase Currency %&DTransaction Number  3881 Sub "n!entory 4*

Transaction "d 3881 $uantity 10000000 a Transaction Date 17-NOV-2015 00:00:00

%ournalLine Type

#ase Currency #illing Currency

&ccount Description Debit Credit Debit Credit

  *VA 1"00000 1"00000*NV 1"00000 1"00000

Total 1"00000 1"00000 1"00000 1"00000

nd of Report