IET AP/AR Trade Audit Report

Inter-Entity Audit Report displays the history of the Inter-Entity AP/AR Trade transactions generated by AP/AR Trade.

It shows see transactions that are waiting to be processed (pending status), those that have been processed (exported status) and those that have not been processed due to an error (error status).

The report shows

• Posting Sequence and Organisation ID. Source Batch Number, Source Document Number from the source database,  

• the Trade type, Account Code, Target Document Batch, Target Document Entry Number from the target database,

• The transaction status (pending status, exported status and error status) and associated error message if applicable

• Date/Time Created, Date/Time Amended, Created by User, Amended by User.

When to print

Print and file the AP/AR Trade Audit Report when you wish to see transactions that are waiting to be processed (pending status), those that have been processed (exported status) and those that have not been processed due to an error (error status).