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Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 1 of 103
Report Summary
Event ClassNumber of
DocumentsNumber of Events
LedgerJournal Entries
Processed In Error Balance Type CountIntraorg Transfer 4 4 0 IE CORP EUR Actual
IE STAT EUR ActualPO Delivery into Inventory
32 32 0 IE CORP EUR Actual 32IE STAT EUR Actual
Receipt into Receiving Inspection
32 32 0 IE CORP EUR Actual 32IE STAT EUR Actual
Sales Order Issue 32 32 0 IE CORP EUR Actual 32IE STAT EUR Actual
Transfer to General Ledger Summary
Ledger
Journal Entries
Balance Type TransferredNot
TransferredIE CORP EUR Actual 100 0IE STAT EUR Actual 100 0
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 2 of 103
Subledger Journal Entries
Event Class Intraorg Transfer Event Type Sales Order Staging TransferEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132303.11101.0000.00000.00000
EUR 1,943.61 1,943.61
2 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 193.80 193.80
3 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 38.52 38.52
4 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 169.48 169.48
5 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 1,943.61 1,943.61
6 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 193.80 193.80
7 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 38.52 38.52
8 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 169.48 169.48
Journal Entry Total 2,345.41 2,345.41
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132303.11101.0000.00000.00000
EUR 1,943.61 1,943.61
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 3 of 103
2 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 193.80 193.80
3 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 38.52 38.52
4 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 169.48 169.48
5 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 1,943.61 1,943.61
6 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 193.80 193.80
7 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 38.52 38.52
8 Inventory Valuation
9984.312302.00000.132303.11101.0000.00000.00000
EUR 169.48 169.48
Journal Entry Total 2,345.41 2,345.41
Event Class Intraorg Transfer Event Type Sales Order Staging TransferEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 1,711.29 1,711.29
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 171.13 171.13
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 1,711.29 1,711.29
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 171.13 171.13
Journal Entry Total 1,882.42 1,882.42
Ledger IE STAT EUR Ledger Currency EUR Balance Type Actual
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 4 of 103
Application Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 1,711.29 1,711.29
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 171.13 171.13
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 1,711.29 1,711.29
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 171.13 171.13
Journal Entry Total 1,882.42 1,882.42
Event Class Intraorg Transfer Event Type Sales Order Staging TransferEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
Journal Entry Total 7,540.68 7,540.68
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 5 of 103
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
Journal Entry Total 7,540.68 7,540.68
Event Class Intraorg Transfer Event Type Sales Order Staging TransferEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
Journal Entry Total 7,540.68 7,540.68
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 6 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Inventory
Valuation9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
2 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
3 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 6,855.16 6,855.16
4 Inventory Valuation
9984.312302.00000.132301.11107.0000.00000.00000
EUR 685.52 685.52
Journal Entry Total 7,540.68 7,540.68
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 20.00 14.78
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 17.71 13.09
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 2.23 1.65
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 2.23 1.65
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 2.29 1.69
Journal Entry Total 16.43 16.43
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 7 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 20.00 14.78
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 17.71 13.09
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 2.23 1.65
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 2.23 1.65
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 2.29 1.69
Journal Entry Total 16.43 16.43
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 382.27 282.45
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 338.52 250.12
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 42.65 31.52
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 42.65 31.52
5 Purchase Price
9984.411105.00000.511211.12101.0000.00000.00000
USD 43.75 32.33
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 8 of 103
VarianceJournal Entry Total 313.97 313.97
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 382.27 282.45
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 338.52 250.12
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 42.65 31.52
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 42.65 31.52
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 43.75 32.33
Journal Entry Total 313.97 313.97
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 36.40 26.90
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 32.23 23.82
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 9 of 103
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 4.06 3.00
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.06 3.00
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.17 3.08
Journal Entry Total 29.90 29.90
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 36.40 26.90
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 32.23 23.82
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 4.06 3.00
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.06 3.00
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.17 3.08
Journal Entry Total 29.90 29.90
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 10 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 33.24 24.56
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 29.44 21.75
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.71 2.74
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.71 2.74
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.80 2.81
Journal Entry Total 27.30 27.30
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 33.24 24.56
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 29.44 21.75
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.71 2.74
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.71 2.74
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.80 2.81
Journal Entry Total 27.30 27.30
Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 11 of 103
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 1,285.04 949.49
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 1,137.96 840.82
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 143.38 105.94
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 143.38 105.94
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 147.08 108.67
Journal Entry Total 1,055.43 1,055.43
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 1,285.04 949.49
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 1,137.96 840.82
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 143.38 105.94
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 143.38 105.94
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 147.08 108.67
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 12 of 103
Journal Entry Total 1,055.43 1,055.43
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 157.15 116.11
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 139.16 102.83
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 17.53 12.96
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 17.53 12.96
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 17.99 13.28
Journal Entry Total 129.07 129.07
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 157.15 116.11
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 139.16 102.83
3 Inventory 9984.411105.00000.132301.13201.0000.00000 USD 17.53 12.96
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 13 of 103
Valuation .00000 4 Material
Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 17.53 12.96
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 17.99 13.28
Journal Entry Total 129.07 129.07
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 18.56 13.71
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 16.44 12.14
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 2.07 1.53
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 2.07 1.53
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 2.12 1.57
Journal Entry Total 15.24 15.24
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 14 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 18.56 13.71
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 16.44 12.14
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 2.07 1.53
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 2.07 1.53
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 2.12 1.57
Journal Entry Total 15.24 15.24
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 27.66 20.44
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 24.49 18.10
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.09 2.28
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.09 2.28
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.17 2.34
Journal Entry Total 22.72 22.72
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 15 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 27.66 20.44
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 24.49 18.10
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.09 2.28
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.09 2.28
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 3.17 2.34
Journal Entry Total 22.72 22.72
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 74.50 55.05
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 65.97 48.75
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 8.31 6.14
4 Material Overhead
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.31 6.14
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 16 of 103
Absorption 5 Purchase
Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.53 6.30
Journal Entry Total 61.19 61.19
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 74.50 55.05
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 65.97 48.75
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 8.31 6.14
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.31 6.14
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.53 6.30
Journal Entry Total 61.19 61.19
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000 USD 2.50 1.85
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 17 of 103
.00000 2 Inventory
Valuation9984.411105.00000.132301.13201.0000.00000.00000
USD 2.21 1.64
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 0.28 0.21
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 0.28 0.21
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 0.29 0.21
Journal Entry Total 2.06 2.06
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 2.50 1.85
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 2.21 1.64
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 0.28 0.21
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 0.28 0.21
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 0.29 0.21
Journal Entry Total 2.06 2.06
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 18 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 298.30 220.41
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 264.16 195.18
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 33.28 24.59
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 33.28 24.59
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 34.14 25.23
Journal Entry Total 245.00 245.00
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 298.30 220.41
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 264.16 195.18
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 33.28 24.59
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 33.28 24.59
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 34.14 25.23
Journal Entry Total 245.00 245.00
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 19 of 103
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 355.86 262.94
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 315.13 232.84
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 39.71 29.34
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 39.71 29.34
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 40.73 30.10
Journal Entry Total 292.28 292.28
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 355.86 262.94
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 315.13 232.84
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 39.71 29.34
4 Material Overhead
9984.411105.00000.511211.12101.0000.00000.00000
USD 39.71 29.34
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 20 of 103
Absorption 5 Purchase
Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 40.73 30.10
Journal Entry Total 292.28 292.28
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 72.96 53.91
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 64.61 47.74
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 8.14 6.02
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.14 6.02
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.35 6.17
Journal Entry Total 59.93 59.93
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000 USD 72.96 53.91
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 21 of 103
.00000 2 Inventory
Valuation9984.411105.00000.132301.13201.0000.00000.00000
USD 64.61 47.74
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 8.14 6.02
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.14 6.02
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 8.35 6.17
Journal Entry Total 59.93 59.93
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 322.54 238.32
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 285.62 211.04
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 35.99 26.59
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 35.99 26.59
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 36.92 27.28
Journal Entry Total 264.91 264.91
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 22 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 322.54 238.32
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 285.62 211.04
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 35.99 26.59
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 35.99 26.59
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 36.92 27.28
Journal Entry Total 264.91 264.91
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 879.06 649.52
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 778.45 575.18
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 98.08 72.47
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 98.08 72.47
5 Purchase Price
9984.411105.00000.511211.12101.0000.00000.00000
USD 100.61 74.34
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 23 of 103
VarianceJournal Entry Total 721.99 721.99
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 879.06 649.52
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 778.45 575.18
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 98.08 72.47
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 98.08 72.47
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 100.61 74.34
Journal Entry Total 721.99 721.99
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 488.90 361.24
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 432.94 319.89
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 24 of 103
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 54.55 40.31
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 54.55 40.31
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 55.96 41.35
Journal Entry Total 401.55 401.55
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 488.90 361.24
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 432.94 319.89
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 54.55 40.31
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 54.55 40.31
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 55.96 41.35
Journal Entry Total 401.55 401.55
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 25 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 276.06 203.98
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 244.46 180.63
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 30.80 22.76
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 30.80 22.76
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 31.60 23.35
Journal Entry Total 226.74 226.74
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 276.06 203.98
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 244.46 180.63
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 30.80 22.76
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 30.80 22.76
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 31.60 23.35
Journal Entry Total 226.74 226.74
Event Class PO Delivery into Inventory Event Type PO Delivery into Inventory
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 26 of 103
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 431.47 318.80
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 382.09 282.32
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 48.14 35.57
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 48.14 35.57
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 49.38 36.48
Journal Entry Total 354.37 354.37
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 431.47 318.80
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 382.09 282.32
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 48.14 35.57
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 48.14 35.57
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 49.38 36.48
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 27 of 103
Journal Entry Total 354.37 354.37
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 586.68 433.49
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 519.53 383.87
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 65.46 48.37
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 65.46 48.37
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 67.15 49.62
Journal Entry Total 481.86 481.86
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 586.68 433.49
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 519.53 383.87
3 Inventory 9984.411105.00000.132301.13201.0000.00000 USD 65.46 48.37
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 28 of 103
Valuation .00000 4 Material
Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 65.46 48.37
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 67.15 49.62
Journal Entry Total 481.86 481.86
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 1,779.54 1,314.87
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 1,575.87 1,164.38
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 198.56 146.71
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 198.56 146.71
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 203.67 150.49
Journal Entry Total 1,461.58 1,461.58
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 29 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 1,779.54 1,314.87
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 1,575.87 1,164.38
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 198.56 146.71
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 198.56 146.71
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 203.67 150.49
Journal Entry Total 1,461.58 1,461.58
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 3.60 2.66
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.19 2.36
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.40 0.30
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.40 0.30
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.41 0.30
Journal Entry Total 2.96 2.96
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 30 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 3.60 2.66
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.19 2.36
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.40 0.30
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.40 0.30
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.41 0.30
Journal Entry Total 2.96 2.96
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 16.03 11.84
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 14.20 10.49
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 1.79 1.32
4 Material Overhead
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.79 1.32
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 31 of 103
Absorption 5 Purchase
Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.83 1.35
Journal Entry Total 13.16 13.16
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 16.03 11.84
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 14.20 10.49
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 1.79 1.32
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.79 1.32
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.83 1.35
Journal Entry Total 13.16 13.16
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000 USD 691.46 510.91
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 32 of 103
.00000 2 Inventory
Valuation9984.411105.00000.132301.13201.0000.00000.00000
USD 612.32 452.43
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 77.15 57.01
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 77.15 57.01
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 79.14 58.48
Journal Entry Total 567.92 567.92
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 691.46 510.91
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 612.32 452.43
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 77.15 57.01
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 77.15 57.01
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 79.14 58.48
Journal Entry Total 567.92 567.92
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 33 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 10.48 7.74
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 9.28 6.86
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 1.17 0.86
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.17 0.86
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.20 0.88
Journal Entry Total 8.60 8.60
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 10.48 7.74
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 9.28 6.86
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 1.17 0.86
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.17 0.86
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 1.20 0.88
Journal Entry Total 8.60 8.60
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 34 of 103
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 4.00 2.96
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.54 2.62
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.45 0.33
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.45 0.33
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.46 0.34
Journal Entry Total 3.29 3.29
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 4.00 2.96
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 3.54 2.62
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.45 0.33
4 Material Overhead
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.45 0.33
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 35 of 103
Absorption 5 Purchase
Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.46 0.34
Journal Entry Total 3.29 3.29
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 43.08 31.83
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 38.15 28.19
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 4.81 3.55
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.81 3.55
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.93 3.64
Journal Entry Total 35.38 35.38
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000 USD 43.08 31.83
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 36 of 103
.00000 2 Inventory
Valuation9984.411105.00000.132301.13201.0000.00000.00000
USD 38.15 28.19
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 4.81 3.55
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.81 3.55
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 4.93 3.64
Journal Entry Total 35.38 35.38
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 254.88 188.33
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 225.71 166.77
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 28.44 21.01
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 28.44 21.01
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 29.17 21.56
Journal Entry Total 209.34 209.34
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 37 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 254.88 188.33
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 225.71 166.77
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 28.44 21.01
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 28.44 21.01
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 29.17 21.56
Journal Entry Total 209.34 209.34
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 0.07 0.05
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.06 0.05
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.01 0.01
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.01 0.01
Journal Entry Total 0.06 0.06
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 38 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 0.07 0.05
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.06 0.05
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 0.01 0.01
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 0.01 0.01
Journal Entry Total 0.06 0.06
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 596.60 440.82
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 528.32 390.36
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 66.57 49.19
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 66.57 49.19
5 Purchase 9984.411105.00000.511211.13201.0000.00000. USD 68.28 50.46
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 39 of 103
Price Variance
00000
Journal Entry Total 490.01 490.01
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 596.60 440.82
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 528.32 390.36
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 66.57 49.19
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 66.57 49.19
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 68.28 50.46
Journal Entry Total 490.01 490.01
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 45.28 33.46
2 Inventory 9984.411105.00000.132301.13201.0000.00000 USD 40.10 29.63
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 40 of 103
Valuation .00000 3 Inventory
Valuation9984.411105.00000.132301.13201.0000.00000.00000
USD 5.05 3.73
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 5.05 3.73
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 5.18 3.83
Journal Entry Total 37.19 37.19
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 45.28 33.46
2 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 40.10 29.63
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
USD 5.05 3.73
4 Material Overhead Absorption
9984.411105.00000.511211.13201.0000.00000.00000
USD 5.05 3.73
5 Purchase Price Variance
9984.411105.00000.511211.13201.0000.00000.00000
USD 5.18 3.83
Journal Entry Total 37.19 37.19
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 41 of 103
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 91.80 67.83
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 81.29 60.07
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 10.24 7.57
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 10.24 7.57
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 10.51 7.76
Journal Entry Total 75.40 75.40
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 91.80 67.83
2 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 81.29 60.07
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
USD 10.24 7.57
4 Material Overhead Absorption
9984.411105.00000.511211.12201.0000.00000.00000
USD 10.24 7.57
5 Purchase Price Variance
9984.411105.00000.511211.12201.0000.00000.00000
USD 10.51 7.76
Journal Entry Total 75.40 75.40
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 42 of 103
Event Class PO Delivery into Inventory Event Type PO Delivery into InventoryEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 559.26 413.23
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 495.25 365.93
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 62.40 46.11
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 62.40 46.11
5 Purchase Price Variance
9984.411105.00000.511211.12101.0000.00000.00000
USD 64.01 47.30
Journal Entry Total 459.34 459.34
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Clearing 9984.411105.00000.132102.12101.0000.00000
.00000USD 559.26 413.23
2 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 495.25 365.93
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
USD 62.40 46.11
4 Material Overhead Absorption
9984.411105.00000.511211.12101.0000.00000.00000
USD 62.40 46.11
5 Purchase Price
9984.411105.00000.511211.12101.0000.00000.00000
USD 64.01 47.30
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 43 of 103
VarianceJournal Entry Total 459.34 459.34
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 20.00 14.78
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 20.00 14.78
Journal Entry Total 14.78 14.78
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 20.00 14.78
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 20.00 14.78
Journal Entry Total 14.78 14.78
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 44 of 103
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 382.27 282.45
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 382.27 282.45
Journal Entry Total 282.45 282.45
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 382.27 282.45
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 382.27 282.45
Journal Entry Total 282.45 282.45
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 45 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 36.40 26.90
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 36.40 26.90
Journal Entry Total 26.90 26.90
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 36.40 26.90
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 36.40 26.90
Journal Entry Total 26.90 26.90
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 33.24 24.56
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 33.24 24.56
Journal Entry Total 24.56 24.56
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 46 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 33.24 24.56
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 33.24 24.56
Journal Entry Total 24.56 24.56
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 1,285.04 949.49
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 1,285.04 949.49
Journal Entry Total 949.49 949.49
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 47 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 1,285.04 949.49
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 1,285.04 949.49
Journal Entry Total 949.49 949.49
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 157.15 116.11
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 157.15 116.11
Journal Entry Total 116.11 116.11
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 157.15 116.11
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 157.15 116.11
Journal Entry Total 116.11 116.11
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 48 of 103
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 18.56 13.71
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 18.56 13.71
Journal Entry Total 13.71 13.71
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 18.56 13.71
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 18.56 13.71
Journal Entry Total 13.71 13.71
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 49 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 27.66 20.44
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 27.66 20.44
Journal Entry Total 20.44 20.44
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 27.66 20.44
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 27.66 20.44
Journal Entry Total 20.44 20.44
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000 USD 74.50 55.05
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 50 of 103
.00000 2 Clearing 9984.411105.00000.132102.13201.0000.00000
.00000USD 74.50 55.05
Journal Entry Total 55.05 55.05
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 74.50 55.05
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 74.50 55.05
Journal Entry Total 55.05 55.05
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 2.50 1.85
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 2.50 1.85
Journal Entry Total 1.85 1.85
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 51 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 2.50 1.85
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 2.50 1.85
Journal Entry Total 1.85 1.85
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 298.30 220.41
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 298.30 220.41
Journal Entry Total 220.41 220.41
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 298.30 220.41
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 52 of 103
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 298.30 220.41
Journal Entry Total 220.41 220.41
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 355.86 262.94
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 355.86 262.94
Journal Entry Total 262.94 262.94
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 355.86 262.94
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 355.86 262.94
Journal Entry Total 262.94 262.94
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 53 of 103
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 72.96 53.91
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 72.96 53.91
Journal Entry Total 53.91 53.91
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 72.96 53.91
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 72.96 53.91
Journal Entry Total 53.91 53.91
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 54 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 322.54 238.32
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 322.54 238.32
Journal Entry Total 238.32 238.32
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 322.54 238.32
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 322.54 238.32
Journal Entry Total 238.32 238.32
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 879.06 649.52
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 879.06 649.52
Journal Entry Total 649.52 649.52
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 55 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 879.06 649.52
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 879.06 649.52
Journal Entry Total 649.52 649.52
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 488.90 361.24
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 488.90 361.24
Journal Entry Total 361.24 361.24
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 56 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 488.90 361.24
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 488.90 361.24
Journal Entry Total 361.24 361.24
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 276.06 203.98
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 276.06 203.98
Journal Entry Total 203.98 203.98
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 276.06 203.98
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 276.06 203.98
Journal Entry Total 203.98 203.98
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 57 of 103
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 431.47 318.80
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 431.47 318.80
Journal Entry Total 318.80 318.80
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 431.47 318.80
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 431.47 318.80
Journal Entry Total 318.80 318.80
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 58 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 586.68 433.49
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 586.68 433.49
Journal Entry Total 433.49 433.49
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 586.68 433.49
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 586.68 433.49
Journal Entry Total 433.49 433.49
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000 USD 1,779.54 1,314.87
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 59 of 103
.00000 2 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 1,779.54 1,314.87
Journal Entry Total 1,314.87 1,314.87
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 1,779.54 1,314.87
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 1,779.54 1,314.87
Journal Entry Total 1,314.87 1,314.87
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 3.60 2.66
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 3.60 2.66
Journal Entry Total 2.66 2.66
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 60 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 3.60 2.66
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 3.60 2.66
Journal Entry Total 2.66 2.66
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 16.03 11.84
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 16.03 11.84
Journal Entry Total 11.84 11.84
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 16.03 11.84
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 61 of 103
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 16.03 11.84
Journal Entry Total 11.84 11.84
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 691.46 510.91
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 691.46 510.91
Journal Entry Total 510.91 510.91
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 691.46 510.91
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 691.46 510.91
Journal Entry Total 510.91 510.91
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 62 of 103
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 10.48 7.74
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 10.48 7.74
Journal Entry Total 7.74 7.74
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 10.48 7.74
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 10.48 7.74
Journal Entry Total 7.74 7.74
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 63 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 4.00 2.96
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 4.00 2.96
Journal Entry Total 2.96 2.96
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 4.00 2.96
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 4.00 2.96
Journal Entry Total 2.96 2.96
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 43.08 31.83
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 43.08 31.83
Journal Entry Total 31.83 31.83
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 64 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 43.08 31.83
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 43.08 31.83
Journal Entry Total 31.83 31.83
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 254.88 188.33
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 254.88 188.33
Journal Entry Total 188.33 188.33
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 65 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 254.88 188.33
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 254.88 188.33
Journal Entry Total 188.33 188.33
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 0.07 0.05
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 0.07 0.05
Journal Entry Total 0.05 0.05
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 0.07 0.05
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 0.07 0.05
Journal Entry Total 0.05 0.05
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 66 of 103
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 596.60 440.82
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 596.60 440.82
Journal Entry Total 440.82 440.82
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 596.60 440.82
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 596.60 440.82
Journal Entry Total 440.82 440.82
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 67 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 45.28 33.46
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 45.28 33.46
Journal Entry Total 33.46 33.46
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.13901.3927.00000
.00000USD 45.28 33.46
2 Clearing 9984.411105.00000.132102.13201.0000.00000.00000
USD 45.28 33.46
Journal Entry Total 33.46 33.46
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000 USD 91.80 67.83
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 68 of 103
.00000 2 Clearing 9984.411105.00000.132102.12201.0000.00000
.00000USD 91.80 67.83
Journal Entry Total 67.83 67.83
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 91.80 67.83
2 Clearing 9984.411105.00000.132102.12201.0000.00000.00000
USD 91.80 67.83
Journal Entry Total 67.83 67.83
Event Class Receipt into Receiving Inspection
Event Type Logical Receipt
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 559.26 413.23
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 559.26 413.23
Journal Entry Total 413.23 413.23
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 69 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Accrual 9984.411105.00000.285713.12901.3927.00000
.00000USD 559.26 413.23
2 Clearing 9984.411105.00000.132102.12101.0000.00000.00000
USD 559.26 413.23
Journal Entry Total 413.23 413.23
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 13.09 13.09
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 1.65 1.65
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 13.09 13.09
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 1.65 1.65
Journal Entry Total 14.74 14.74
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 70 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 13.09 13.09
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 1.65 1.65
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 13.09 13.09
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 1.65 1.65
Journal Entry Total 14.74 14.74
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 23.82 23.82
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.00 3.00
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 23.82 23.82
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 3.00 3.00
Journal Entry Total 26.82 26.82
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 71 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 23.82 23.82
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.00 3.00
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 23.82 23.82
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 3.00 3.00
Journal Entry Total 26.82 26.82
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 250.12 250.12
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 31.52 31.52
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 250.12 250.12
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 31.52 31.52
Journal Entry Total 281.64 281.64
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 72 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 250.12 250.12
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 31.52 31.52
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 250.12 250.12
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 31.52 31.52
Journal Entry Total 281.64 281.64
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 195.18 195.18
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 24.59 24.59
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 195.18 195.18
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 24.59 24.59
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 73 of 103
Journal Entry Total 219.77 219.77
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 195.18 195.18
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 24.59 24.59
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 195.18 195.18
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 24.59 24.59
Journal Entry Total 219.77 219.77
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 180.63 180.63
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 22.76 22.76
3 Inventory 9984.411105.00000.132301.12101.0000.00000 EUR 180.63 180.63
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 74 of 103
Valuation .00000 4 Inventory
Valuation9984.411105.00000.132301.12101.0000.00000.00000
EUR 22.76 22.76
Journal Entry Total 203.39 203.39
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 180.63 180.63
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 22.76 22.76
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 180.63 180.63
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 22.76 22.76
Journal Entry Total 203.39 203.39
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 12.14 12.14
2 Deferred 9984.412101.00000.133303.13201.0000.00000 EUR 1.53 1.53
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 75 of 103
Cost of Goods Sold
.00000
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 12.14 12.14
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.53 1.53
Journal Entry Total 13.67 13.67
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 12.14 12.14
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 1.53 1.53
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 12.14 12.14
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.53 1.53
Journal Entry Total 13.67 13.67
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred 9984.412101.00000.133303.13201.0000.00000 EUR 102.83 102.83
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 76 of 103
Cost of Goods Sold
.00000
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 12.96 12.96
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 102.83 102.83
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 12.96 12.96
Journal Entry Total 115.79 115.79
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 102.83 102.83
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 12.96 12.96
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 102.83 102.83
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 12.96 12.96
Journal Entry Total 115.79 115.79
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 77 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 1.64 1.64
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 0.21 0.21
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.64 1.64
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 0.21 0.21
Journal Entry Total 1.85 1.85
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 1.64 1.64
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 0.21 0.21
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.64 1.64
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 0.21 0.21
Journal Entry Total 1.85 1.85
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type Actual
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 78 of 103
Application Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 48.75 48.75
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.14 6.14
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 48.75 48.75
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.14 6.14
Journal Entry Total 54.89 54.89
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 48.75 48.75
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.14 6.14
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 48.75 48.75
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.14 6.14
Journal Entry Total 54.89 54.89
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 79 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 211.04 211.04
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 26.59 26.59
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 211.04 211.04
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 26.59 26.59
Journal Entry Total 237.63 237.63
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 211.04 211.04
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 26.59 26.59
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 211.04 211.04
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 26.59 26.59
Journal Entry Total 237.63 237.63
Event Class Sales Order Issue Event Type Sales Order Issue
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 80 of 103
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 47.74 47.74
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.02 6.02
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 47.74 47.74
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.02 6.02
Journal Entry Total 53.76 53.76
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 47.74 47.74
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.02 6.02
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 47.74 47.74
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.02 6.02
Journal Entry Total 53.76 53.76
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 81 of 103
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 232.84 232.84
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 29.34 29.34
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 232.84 232.84
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 29.34 29.34
Journal Entry Total 262.18 262.18
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 232.84 232.84
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 29.34 29.34
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 232.84 232.84
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 29.34 29.34
Journal Entry Total 262.18 262.18
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 82 of 103
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 282.32 282.32
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 35.57 35.57
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 282.32 282.32
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 35.57 35.57
Journal Entry Total 317.89 317.89
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 282.32 282.32
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 35.57 35.57
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 282.32 282.32
4 Inventory 9984.411105.00000.132301.12101.0000.00000 EUR 35.57 35.57
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 83 of 103
Valuation .00000Journal Entry Total 317.89 317.89
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 18.10 18.10
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.28 2.28
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 18.10 18.10
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.28 2.28
Journal Entry Total 20.38 20.38
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 18.10 18.10
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.28 2.28
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 84 of 103
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 18.10 18.10
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.28 2.28
Journal Entry Total 20.38 20.38
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 575.18 575.18
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 72.47 72.47
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 575.18 575.18
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 72.47 72.47
Journal Entry Total 647.65 647.65
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 575.18 575.18
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 85 of 103
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 72.47 72.47
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 575.18 575.18
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 72.47 72.47
Journal Entry Total 647.65 647.65
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 840.82 840.82
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 105.94 105.94
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 840.82 840.82
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 105.94 105.94
Journal Entry Total 946.76 946.76
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 86 of 103
1 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 840.82 840.82
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 105.94 105.94
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 840.82 840.82
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 105.94 105.94
Journal Entry Total 946.76 946.76
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 21.75 21.75
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.74 2.74
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 21.75 21.75
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.74 2.74
Journal Entry Total 24.49 24.49
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 87 of 103
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 21.75 21.75
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.74 2.74
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 21.75 21.75
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.74 2.74
Journal Entry Total 24.49 24.49
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 383.87 383.87
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 48.37 48.37
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 383.87 383.87
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 48.37 48.37
Journal Entry Total 432.24 432.24
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 88 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 383.87 383.87
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 48.37 48.37
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 383.87 383.87
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 48.37 48.37
Journal Entry Total 432.24 432.24
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 319.89 319.89
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 40.31 40.31
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 319.89 319.89
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 40.31 40.31
Journal Entry Total 360.20 360.20
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 89 of 103
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 319.89 319.89
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 40.31 40.31
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 319.89 319.89
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 40.31 40.31
Journal Entry Total 360.20 360.20
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 390.36 390.36
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 49.19 49.19
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 390.36 390.36
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 49.19 49.19
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 90 of 103
Journal Entry Total 439.55 439.55
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 390.36 390.36
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 49.19 49.19
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 390.36 390.36
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 49.19 49.19
Journal Entry Total 439.55 439.55
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.05 0.05
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.01 0.01
3 Inventory 9984.411105.00000.132301.12201.0000.00000 EUR 0.05 0.05
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 91 of 103
Valuation .00000 4 Inventory
Valuation9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.01 0.01
Journal Entry Total 0.06 0.06
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.05 0.05
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.01 0.01
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.05 0.05
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.01 0.01
Journal Entry Total 0.06 0.06
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 452.43 452.43
2 Deferred 9984.412101.00000.133303.13201.0000.00000 EUR 57.01 57.01
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 92 of 103
Cost of Goods Sold
.00000
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 452.43 452.43
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 57.01 57.01
Journal Entry Total 509.44 509.44
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 452.43 452.43
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 57.01 57.01
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 452.43 452.43
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 57.01 57.01
Journal Entry Total 509.44 509.44
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred 9984.412101.00000.133303.12201.0000.00000 EUR 2.62 2.62
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 93 of 103
Cost of Goods Sold
.00000
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.33 0.33
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.62 2.62
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.33 0.33
Journal Entry Total 2.95 2.95
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.62 2.62
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.33 0.33
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.62 2.62
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.33 0.33
Journal Entry Total 2.95 2.95
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry DescriptionAccounting Entered Accounted
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 94 of 103
Line Class AccountCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.86 6.86
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 0.86 0.86
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.86 6.86
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 0.86 0.86
Journal Entry Total 7.72 7.72
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 6.86 6.86
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 0.86 0.86
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 6.86 6.86
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 0.86 0.86
Journal Entry Total 7.72 7.72
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type Actual
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 95 of 103
Application Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 166.77 166.77
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 21.01 21.01
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 166.77 166.77
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 21.01 21.01
Journal Entry Total 187.78 187.78
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 166.77 166.77
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 21.01 21.01
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 166.77 166.77
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 21.01 21.01
Journal Entry Total 187.78 187.78
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 96 of 103
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 60.07 60.07
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 7.57 7.57
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 60.07 60.07
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 7.57 7.57
Journal Entry Total 67.64 67.64
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 60.07 60.07
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 7.57 7.57
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 60.07 60.07
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 7.57 7.57
Journal Entry Total 67.64 67.64
Event Class Sales Order Issue Event Type Sales Order Issue
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 97 of 103
Event Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 29.63 29.63
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.73 3.73
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 29.63 29.63
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 3.73 3.73
Journal Entry Total 33.36 33.36
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 29.63 29.63
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.73 3.73
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 29.63 29.63
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 3.73 3.73
Journal Entry Total 33.36 33.36
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 98 of 103
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 1,164.38 1,164.38
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 146.71 146.71
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 1,164.38 1,164.38
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 146.71 146.71
Journal Entry Total 1,311.09 1,311.09
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 1,164.38 1,164.38
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 146.71 146.71
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 1,164.38 1,164.38
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 146.71 146.71
Journal Entry Total 1,311.09 1,311.09
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 99 of 103
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 28.19 28.19
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.55 3.55
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 28.19 28.19
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 3.55 3.55
Journal Entry Total 31.74 31.74
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 28.19 28.19
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 3.55 3.55
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 28.19 28.19
4 Inventory 9984.411105.00000.132301.13201.0000.00000 EUR 3.55 3.55
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 100 of 103
Valuation .00000Journal Entry Total 31.74 31.74
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 10.49 10.49
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 1.32 1.32
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 10.49 10.49
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.32 1.32
Journal Entry Total 11.81 11.81
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 10.49 10.49
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.13201.0000.00000.00000
EUR 1.32 1.32
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 101 of 103
3 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 10.49 10.49
4 Inventory Valuation
9984.411105.00000.132301.13201.0000.00000.00000
EUR 1.32 1.32
Journal Entry Total 11.81 11.81
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.36 2.36
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.30 0.30
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.36 2.36
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.30 0.30
Journal Entry Total 2.66 2.66
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 2.36 2.36
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 102 of 103
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12201.0000.00000.00000
EUR 0.30 0.30
3 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 2.36 2.36
4 Inventory Valuation
9984.411105.00000.132301.12201.0000.00000.00000
EUR 0.30 0.30
Journal Entry Total 2.66 2.66
Event Class Sales Order Issue Event Type Sales Order IssueEvent Number 1 Event Date Jun 15, 2014
Ledger IE CORP EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit 1 Deferred
Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 365.93 365.93
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 46.11 46.11
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 365.93 365.93
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 46.11 46.11
Journal Entry Total 412.04 412.04
Ledger IE STAT EUR Ledger Currency EUR Balance Type ActualApplication Accounting Definition IR Global Cost Management Version GL Date Jun 15, 2014
Journal Entry Description
LineAccounting Class Account
Entered AccountedCurrenc
y Debit Credit Debit Credit
Subledger Accounting Subledger Accounting Program Report Report Date
Jun 16, 2014
IE CORP EUR Page 103 of 103
1 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 365.93 365.93
2 Deferred Cost of Goods Sold
9984.412101.00000.133303.12101.0000.00000.00000
EUR 46.11 46.11
3 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 365.93 365.93
4 Inventory Valuation
9984.411105.00000.132301.12101.0000.00000.00000
EUR 46.11 46.11
Journal Entry Total 412.04 412.04
End of Report