Journal entries in Data Transfer workbench
Hi all
When I try to Upload journal entries with debits and credits using data transfer workbench I get an error says Unbalanced transaction.
I tried lot of things to change but still no go.
can someone guide me with this data migration
thanks
vinodh kumar
paste it in note pad and save this sample and open with excel
RecordKey LineNum AccountCode AdditionalReference BaseSum ContraAccount CostingCode Credit Debit DueDate FCCredit FCCurrency FCDebit GrossValue LineMemo ProfitCode ProjectCode Reference1 Reference2 ReferenceDate1 ReferenceDate2 ShortName SystemBaseAmount SystemVatAmount TaxDate TaxGroup VatAmount VatDate VatLine
RecordKey LineNum AccountCode AdditionalReference BaseSum ContraAccount CostingCode Credit Debit DueDate FCCredit FCCurrency FCDebit GrossValue LineMemo ProfitCode ProjectCode Reference1 Reference2 ReferenceDate1 ReferenceDate2 ShortName SystemBaseAmount SystemVatAmount TaxDate TaxGroup VatAmount VatDate VatLine
1 1 110001 28059 30.01.2009 abc pte ltd abc pte ltd 31.01.2009 110001 30.01.2009
2 2 110002 50000 23.01.2009 abc pte ltd abc pte ltd 31.01.2009 110002 23.01.2009
3 3 261001 28059 23.01.2009 abc pte ltd abc pte ltd 31.01.2009 261001 23.01.2009
4 4 261001 50000 22.01.2009 abc pte ltd abc pte ltd 31.01.2009 261001 22.01.2009
Edited by: Vinod Kumar on Jul 28, 2009 6:56 AM
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