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Re: Invalid acount code in J.E

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Hi Muhammad,

 

 

 

Try this format for JE Inport

 

 

 

 

 

JE_HEader Template Sample

 

RecordKey..AutoVAT.......Memo.............ReferenceDate

1....................tNo........Notes abcd..........20071025

 

JE_Lines Template Sample

 

 

 

RecordKey...LineNum......AccountCode.........ContraAccount...Debit...Credit..Reference1..VatLine

1.............0......._SYS00000000123......_SYS00000000456...16.25.............abcd........tNO

1.............1......._SYS00000000456......_SYS00000000123...........16.25.....abcd........tNO

 

 

 

Rgds,

Kamlesh Naware


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