DTW template of COA
Dear All,
I got an error message when DTW COA. invalid code application-defined or object-defined erroroChartOfAccounts
The error message doesn't help on anything.
Here is my template.
REcordKey Code Name CashAccount BudgetAccount ActiveAccount DataExportCode FatherAccountKey ExternalCode RateConversion TaxLiableAccount TaxExemptAccount AccountType LoadingType LoadingFactorCode AcctCurrency Protected ReconciledAccount LiableForAdvances ForeignName Details ProjectCode RevaluationCoordinated LockManualTransaction FormatCode DefaultVatGroup AllowChangeVatGroup
REcordKey AcctCode AcctName Finanse Budget Postable ExportCode FatherNum AccntntCod RateTrans TaxIncome ExmIncome ActType OverType OverCode ActCurr Protected RealAcct Advance FrgnName Details Project RevalMatch LocManTran FormatCode DfltVat VatChange
9 AS0001 SECURITY DEPOSITS (Corp) (Corp) N N Y 100000000000000 Y Y N N N ## N N N N N N
10 AS0002 UNBILLED REVENUE (Corp) (Corp) N N Y 100000000000000 Y Y N N N ## N N N N N N
11 AS0003 COBRA SUBSIDY REVENUE (Corp) (Corp) N N Y 100000000000000 Y Y N N N ## N N N N N N
12 AS0004 INTERCOMPANY RECEIVABLES (Corp) (Corp) N N Y 100000000000000 Y Y N N N ## N N N N N N
13 LI0001 I/C NOTES RECEIVABLE (Corp) N N Y 200000000000000 Y Y N N N ## N N N N N Y
14 LI0002 I/C INTEREST RECEIVABLE (Corp) N N Y 200000000000000 Y Y N N N ## N N N N N Y
15 EQ0001 PREPAID US STATE INCOME TAX (Corp) (Corp) N N Y 300000000000000 Y Y N N N ## N N N N N N
16 RE0001 PREPAID PROVINCIAL INCOME TAX (Corp) (Corp) N N Y 400000000000000 Y Y N N N ## N N N N N N
17 CO0001 PREPAID US FEDERAL INCOME TAX (Corp) (Corp) N N Y 500000000000000 Y Y N N N ## N N N N N N
18 CO0002 PREPAID CANADIAN FEDERAL INCOME TAX (Corp) (Corp) N N Y 500000000000000 Y Y N N N ## N N N N N N
19 EX0001 PREPAID EXPENSES (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
20 EX0002 PREPAID INSURANCE (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
21 EX0003 LEASEHOLD IMPROVEMENTS (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
22 EX0004 ACCUMULATED AMORTIZATION - LEASEHOLD IMPROVEMENTS (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
23 EX0005 FIELD EQUIPMENT (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
24 EX0006 ACCUMULATED DEPRECIATION - FIELD EQUIPMENT (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
25 EX0007 OFFICE EQUIPMENT (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
26 EX0008 ACCUMULATED DEPRECIATION - OFFICE EQUIPMENT (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
27 EX0009 SOFTWARE (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
28 EX0010 ACCUMULATED AMORTIZATION - SOFTWARE (Corp) (Corp) N N Y 600000000000000 Y Y N N N ## N N N N N N
29 OT0001 INTANGIBLE ASSETS - CUSTOMER RELATIONS (Corp) (Corp) N N Y 800000000000000 Y Y N N N ## N N N N N N
30 OT0002 ACCUMULATED AMORTIZATION - CUSTOMER REALTIONS (Corp) (Corp) N N Y 800000000000000 Y Y N N N ## N N N N N N
Can anybody help me out? We cannot type in them manually. It will take the whole day.
Thanks in advance.
Regards,
Yuka
Edited by: Jie Jin on Nov 12, 2010 10:32 PM
Hi Heather,
I import the titles successfully. The error message is for import GL active account.
The error message is the namespace element 'schema' must be from the schema namespace.
I leave some columns blank if we don't need it. I tried tYes and tNo the same error.
Any more ideas? Thanks.
Regards,
Yuka
Code FormatCode Name CashAccount BudgetAccount ActiveAccount DataExportCode FatherAccountKey ExternalCode RateConversion TaxLiableAccount TaxExemptAccount AccountType LoadingType LoadingFactorCode AcctCurrency Protected ReconciledAccount LiableForAdvances ForeignName Details ProjectCode RevaluationCoordinated LockManualTransaction FormatCode DefaultVatGroup AllowChangeVatGroup Category TransactionCode LoadingFactorCode5 LoadingFactorCode2 LoadingFactorCode3 LoadingFactorCode4 PlanningLevel
Code FormatCode AcctName Finanse Budget Postable ExportCode FatherNum AccntntCod RateTrans TaxIncome ExmIncome ActType OverType OverCode ActCurr Protected RealAcct Advance FrgnName Details Project RevalMatch LocManTran FormatCode DfltVat VatChange Category TransCode OverCode5 OverCode2 OverCode3 OverCode4 PlngLevel
10000000 CASH - ANAPPLL/SPIRIT 18061178 (Corp) (Corp) Y N Y AS0001.01 Y Y N N N $ N N N N N 10000000 N
10001000 BOM - CALGARY (Corp) (Corp) Y N Y AS0001.01 Y Y N N N $ N N N N N 10001000 N
10002000 CASH - BILLING/SPIRIT 14149686 (Corp) (Corp) Y N Y AS0001.01 Y Y N N N $ N N N N N 10002000 N
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