+---------------------------------------------------------------------------+
Payables: Version : 11.5.0 - Development
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
APACCENG module: Payables Accounting Process
+---------------------------------------------------------------------------+
Current system time is 25-MAY-2009 18:02:09
+---------------------------------------------------------------------------+
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
------------
P_START_DATE='2009/01/01 00:00:00'
P_END_DATE='2009/05/25 00:00:00'
P_JOURNAL_CATEGORY='All'
P_SUB_TRANSF_TO_GL='N'
P_SUB_JOURNAL_IMP='N'
P_VALIDATE_ACCTS='Y'
P_SUMMARIZE_FLAG='N'
P_COMMIT_CYCLE='50'
P_ORG_ID='103'
P_DEBUG_SWITCH='N'
P_TRACE_SWITCH='N'
P_RUN_ACCT_REPORT='Y'
------------
APPLLCSP Environment Variable set to :
XML_REPORTS_XENVIRONMENT is :
/proddb/AP/prodora/8.0.6/guicommon6/tk60/admin/Tk2Motif_UTF8.rgb
XENVIRONMENT is set to: /proddb/AP/prodora/8.0.6/guicommon6/tk60/admin/Tk2Motif_UTF8.rgb
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.UTF8
'.,'
Spawned Process 20416
MSG-00002: Check that AX is not installed before calling the accounting engine
MSG-00003: AX is not installed, Calling the accounting engine
MSG-00004: After the call to AP_Accounting_Engine_Pkg.Do_Accounting
Report Builder: Release 6.0.8.25.0 - Production on Mon May 25 18:02:09 2009
(c) Copyright 1999 Oracle Corporation. All rights reserved.
Enter Username:
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
Starting to account all the events created ...
Cannot Account for maturity of 華南商銀竹南支存 bank account's check num
ber 692435101 because the maturity is in a foreign currency and no exchange rate
has been provided
Cannot Account for maturity of 華南商銀竹南支存 bank account's check num
ber 6924352 because the maturity is in a foreign currency and no exchange rate h
Cannot Account for maturity of 華南商銀竹南支存 bank account's check num
ber 6924347 because the maturity is in a foreign currency and no exchange rate h
Finished accounting all the events created. Submitting Accounting Entry Report..
.
+---------------------------------------------------------------------------+
End of log messages from FND_FILE
+---------------------------------------------------------------------------+
+---------------------------------------------------------------------------+
Executing request completion options...
Output is not being printed because:
The print option has been disabled for this report.
+------------- 1) PRINT -------------+
+--------------------------------------+
Finished executing request completion options.
+---------------------------------------------------------------------------+
Concurrent request completed successfully
Current system time is 25-MAY-2009 18:02:12
+---------------------------------------------------------------------------+