TRANSACTION_QUANTITYACTUAL_COST PRIOR_COST TRANSACTION_COST1 100 50.005 0 50.0052 100 50.005 0 50.0053 100 50.005 0 50.0054 100 50.005 0 50.005

NEW_COST TRANSACTION_VALUEPRIMARY_QUANTITYBASE_TRANSACTION_VALU50.005 -100 -500150.005 100 500150.005 -100 -500150.005 100 5001

ENTERED_DR ACCOUNTED_CR UNROUNDED_ENTERED_DR50015001 5001

50015001 5001

UNROUNDED_ENTERED_CRTRANSACTION_ID REFERENCE_ACCOUNT5001 1907866 112684

1907866 41285001 1907866 112684

1907866 4128

LAST_UPDATE_DATE LAST_UPDATED_BY CREATION_DATE CREATED_BY### 1118 ### 1118### 1118 ### 1118### 1118 ### 1118### 1118 ### 1118

LAST_UPDATE_LOGININVENTORY_ITEM_IDORGANIZATION_IDTRANSACTION_DATE331849 86296 306 1/1/2013331849 86296 306 1/1/2013331849 86296 306 1/1/2013331849 86296 306 1/1/2013

TRANSACTION_SOURCE_IDTRANSACTION_SOURCE_TYPE_I TRANSACTION_VALUE-1 13-1 13-1 13-1 13

PRIMARY_QUANTITYGL_BATCH_ID ACCOUNTING_LINE_TYPE-100 2100 1

-100 2100 1

BASE_TRANSACTION_VALU CONTRA_SET_ID RATE_OR_AMOUNT BASIS_TYPE-5001 1 50.005 15001 1 50.005 1

-5001 1 50.005 15001 1 50.005 1

RESOURCE_ID COST_ELEMENT_ID ACTIVITY_ID CURRENCY_CODE

1

1

CURRENCY_CONVERSION_DAT CURRENCY_CONVERSION_TYP1/1/2013 01/1/2013 01/1/2013 01/1/2013 0

CURRENCY_CONVERSION_RAT REQUEST_ID PROGRAM_APPLICATION_IPROGRAM_ID-1 525648 702 36119-1 525648 702 36119-1 525648 702 36119-1 525648 702 36119

PROGRAM_UPDATE_DATEENCUMBRANCE_TYPE_IDREPETITIVE_SCHEDULE_ID8/14/2013 12:40:22 AM8/14/2013 12:40:22 AM8/14/2013 12:40:22 AM8/14/2013 12:40:22 AM

GL_SL_LINK_ID USSGL_TRANSACTION_COD INV_SUB_LEDGER_ID JE_HEADER_ID79424 10062279423 10062279424 10062279423 100622

LAST_UPDATE_DATE LAST_UPDATED_BY LEDGER_ID JE_CATEGORY8/14/2013 3:27:48 PM 1118 2037 Inventory8/14/2013 3:27:48 PM 1118 2037 Inventory8/14/2013 3:27:48 PM 1118 2037 Inventory8/14/2013 3:27:48 PM 1118 2037 Inventory

JE_SOURCE PERIOD_NAME NAME CURRENCY_CODE STATUSCost Management 01-2013 01-JAN-2013 Inventory VN VND UCost Management 01-2013 01-JAN-2013 Inventory VN VND UCost Management 01-2013 01-JAN-2013 Inventory VN VND UCost Management 01-2013 01-JAN-2013 Inventory VN VND U

DATE_CREATED ACCRUAL_REV_FLAG MULTI_BAL_SEG_FLAGACTUAL_FLAG### N N A### N N A### N N A### N N A

DEFAULT_EFFECTIVE_DATETAX_STATUS_CODE CONVERSION_FLAG CREATION_DATE1/1/2013 N ###1/1/2013 N ###1/1/2013 N ###1/1/2013 N ###

CREATED_BY LAST_UPDATE_LOGINENCUMBRANCE_TYPE_IDBUDGET_VERSION_ID1118111811181118

BALANCED_JE_FLAG BALANCING_SEGMENT_VALUJE_BATCH_ID100420100420100420100420

FROM_RECURRING_HEADER_I UNIQUE_DATE EARLIEST_POSTABLE_DATE

POSTED_DATE ACCRUAL_REV_EFFECTIVE_DAT ACCRUAL_REV_PERIOD_NAM

ACCRUAL_REV_STATUS ACCRUAL_REV_JE_HEADER_ID

ACCRUAL_REV_CHANGE_SIGN_FLADESCRIPTION CONTROL_TOTALY Journal Import 525821:Y Journal Import 525821:Y Journal Import 525821:Y Journal Import 525821:

RUNNING_TOTAL_DR RUNNING_TOTAL_CR RUNNING_TOTAL_ACCOUNTED_D66102 66102 6610266102 66102 6610266102 66102 6610266102 66102 66102

RUNNING_TOTAL_ACCOUNTED_CCURRENCY_CONVERSION_RAT66102 166102 166102 166102 1

CURRENCY_CONVERSION_TYP CURRENCY_CONVERSION_DAT EXTERNAL_REFERENCEUser 1/1/2013 Journal Import CreatedUser 1/1/2013 Journal Import CreatedUser 1/1/2013 Journal Import CreatedUser 1/1/2013 Journal Import Created

PARENT_JE_HEADER_ID REVERSED_JE_HEADER_ID ORIGINATING_BAL_SEG_VALU

INTERCOMPANY_MODEDR_BAL_SEG_VALUE CR_BAL_SEG_VALUE ATTRIBUTE1

ATTRIBUTE2 ATTRIBUTE3 ATTRIBUTE4 ATTRIBUTE5 ATTRIBUTE6 ATTRIBUTE7

ATTRIBUTE8 ATTRIBUTE9 ATTRIBUTE10 CONTEXT GLOBAL_ATTRIBUTE_CATEGOR

GLOBAL_ATTRIBUTE1GLOBAL_ATTRIBUTE2GLOBAL_ATTRIBUTE3GLOBAL_ATTRIBUTE4

GLOBAL_ATTRIBUTE5GLOBAL_ATTRIBUTE6GLOBAL_ATTRIBUTE7GLOBAL_ATTRIBUTE8

GLOBAL_ATTRIBUTE9GLOBAL_ATTRIBUTE10USSGL_TRANSACTION_COD CONTEXT2

DOC_SEQUENCE_ID DOC_SEQUENCE_VALUEJGZZ_RECON_CONTEXT JGZZ_RECON_REF32 45532 45532 45532 455

REFERENCE_DATE LOCAL_DOC_SEQUENCE_IDLOCAL_DOC_SEQUENCE_VALU

DISPLAY_ALC_JOURNAL_FLA JE_FROM_SLA_FLAG POSTING_ACCT_SEQ_VERSION_IYYYY

POSTING_ACCT_SEQ_ASSIGN_IPOSTING_ACCT_SEQ_VALUE

CLOSE_ACCT_SEQ_VERSION_I CLOSE_ACCT_SEQ_ASSIGN_I CLOSE_ACCT_SEQ_VALUE

CLOSE_ACCT_SEQ_VALUE

--AND glh.je_header_id=gll.je_header_id