LMAGIS Unapproved AGIS Transactions eligible for Provisions

Ledger Entity
AGIS Batch Number AGIS Transaction Number Date Initiator Initiator Distribution
actions eligible for Provisions
Initiator Amount Recepient Receipient Distribution Recepient Amount Description
 Source Invoice Details Created By
Inv Number Invoice Amount Invoice Date
 6151 5151 4201 Invoice
LS Mx SP
Trg Exp 40% 30% 30% Liability A/c
Expense A/c

LS

Loc CC LS Max SF
621 1064 621.1064 621.1074 621.1084
621 1074 621.1064

Source Invoice Header

Inv No.
Date

Distribution Details
Dist Line NType
1 Line
2 Line
3
4
Tax
Allocation Details
CC LS %
6151.LOC. 40%
 6151.LOC.CC.Liability A.c Cr 1000
6151.LOC.CC.TRG Expenses Dr 1000
AGIS Transaction
Initiator LS
LS 400 Recipient Mx
Mx 300 SF
SF 300

AGIS
AR Invoice In LS AP Invoice

Ledger Customer Amt Ledger Supplier

LS Mx 300 Mx LS
LS SF 300 SF LS

voice Header

6151.LOC.CC1.TRG EXP 10000

6151.LOC.CC2.TRG EXP 5000

1500
LS Line AmLS ACC DIST
4000 6151.LOC.CC1.TRGEXP
600 6151.LOC.CC.TRG Expenses
300 5151.LOC.CC.TRG EXP
300 4201.LOC.CC.TRG EXP

Amt
300
300