ACE INSU.

& REINS BROKERS LTD

AutoInvoice Execution Report

Date: 28-APR-2012 20:40

Page:
Request Id: 818359

1 of

Batch Source: Siebel Invoices

Transaction Flexfield:
Transaction Type:
Bill To Customer Number:
Bill To Customer Name:
GL Date:
Ship Date:
Transaction Number:
Sales Order Number:
Transaction Date:
Ship To Cust Number:
Ship To Cust Name:

to
to
to
to
to
to
to
to
to

Interface Lines:
Selected:
2
Successfully Processed:
0
Rejected:
2

Interface Distributions:
10

Selected:

Successfully Processed:

10

Rejected:

Interface Salesreps:
Selected:
0
Successfully Processed:
0
Rejected:
0

Interface Contingencies:
0

Selected:

Successfully Processed:

Rejected:

Transactions Created:
Grand Totals:
Number of
Number of
Number of
Number of
Number of
Class
Transactions
Lines (*) Sales Credits Di
stributions Contingencies
Invoice Amount
------------------------------ ------------- ------------- ------------- ------------ ------------- ------------------------------- ------------- ------------- ------------ ------------- -------------------

0.00
* Number of Lines includes Tax lines

ACE INSU. & REINS BROKERS LTD

AutoInvoice Execution Report

Date: 28-APR-2012 20:40

Page:
Request Id: 818359

2 of

ACE INSU. & REINS BROKERS LTD

AutoInvoice Execution Report

Date: 28-APR-2012 20:40

Page:
Request Id: 818359
Summary of Receipts Processed :

3 of

ACE INSU. & REINS BROKERS LTD

AutoInvoice Validation Report

Date: 28-APR-2012 20:40

Page:
1 of
Auto Invoice Request Id 818359
Batch Source: Siebel Invoices

Transaction Flexfield: Siebel Invoices: CN_1147-1064.10.Ministry Charges For the

Policy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Ministry Charges
SAR
1.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.11.Other Charges For the Po

licy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Other Charges
SAR
3.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.12.Emergency/Contigency Fun

d For the Policy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Emergency/Contigen
cy Fund
SAR
9.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.15.Taxes For the Policy 108

2

Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Taxes
SAR
8.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.16.Levies For the Policy 10

82
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Levies
SAR
3.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.4.Document Fee To Insurer F

or the Policy 1082

ACE INSU. & REINS BROKERS LTD

AutoInvoice Validation Report

Date: 28-APR-2012 20:40

Page:
2 of
Auto Invoice Request Id 818359
Batch Source: Siebel Invoices

Transaction Flexfield: Siebel Invoices: CN_1147-1064.4.Document Fee To Insurer F

or the Policy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Document Fee To In
surer
SAR
5.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.7.Fixed Stamp Fee For the P

olicy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Fixed Stamp Fee
SAR
5.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.8.Proportionate Stamp Fee F

or the Policy 1082
Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Proportionate Stam
p Fee
SAR
4.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Transaction Flexfield: Siebel Invoices: CN_1147-1064.9.Municipal Tax For the Pol

icy 1082

Type

Bill to Customer Name

Item Description
Currency
Amount
-------------------- ---------------------------------------- --------------------------------------- ----------- ----------------Debit Memo
Praveen Kumar
Municipal Tax
SAR
1.00
Errors:
000)

1) Please correct the revenue account assignment (03-01-13------000-

Summary of Transactions Rejected:

Currency
Code
ice Currency Amount

Number of
Number of
Number of
Lines Sales Credits Distributions

Invo

-------------- -------------- -------------- -------------- -------------------------SAR

10
0
2
2,039.00

ACE INSU. & REINS BROKERS LTD

AutoInvoice Validation Report

Date: 28-APR-2012 20:40

Page:
3 of
Auto Invoice Request Id 818359
Batch Source: Siebel Invoices

Summary of Transactions with Errors:

Currency
Number of
Number of
Number of
Code
Lines Sales Credits Distributions
Invo
ice Currency Amount
-------------- -------------- -------------- -------------- -------------------------SAR
9
0
0
39.00

ACE INSU. & REINS BROKERS LTD

AutoInvoice Exception Report

Date: 28-APR-2012 20:40

Page:
4 of
Auto Invoice Request Id 818359
Batch Source: Siebel Invoices