Developer3
Rajiv Kohli
2013-05-27T10:27:13Z
2021-01-19T07:36:47Z
16.00
7050
19200
0
0
False
False
| Transaction Srl NoPlease enter the transaction serial no. |
Transaction TypeEnter the transaction Type:
-> For Debit Note = DN
-> For Credit Note = CN
-> For Invoice = IN |
Transaction DateEnter the Trasnaction Date, and date should not be future date |
AR AccountEnter the AR Account Code |
AR Account NameOptional |
Document NumberOptional column, If document number configured auto generate. |
Currencyin case multi currency installed and AR Account deal with forex |
Transaction AmountPlease enter the transaction amount.
Sum of GL distribution amount should match with transaction amount. Do not enter any negative sign "-". |
Transaction ParticularsEnter the transaction remark |
Reference Invoice NumberOriginal Invoice Number: Only for Debit Note/Credit Note. |
Reference Invoice DateOriginal Invoice Date: Only for Debit Note/Credit Note. |
ReasonOnly for Debit/Credit Note |
Invoice Srl No |
Invoice NumberInvoice No
|
Invoice DateInvoice date
|
ParticularsInvoice Particulars
|
QuantityQuantity Optional
|
RateRate Optional
|
Invoice AmountTaxable Amount
|
SAC CodeService Accounting Code
|
Tax Template CodeTax Template Code |
Tax Code |
Tax Name |
Taxable Amount |
Tax Amount |
GL AccountEnter the GL Account Code |
GL Account NameOptional column |
Sub LedgerEnter the Sub GL Code |
Sub Ledger NameOptional column |
GL AmountEnter the GL Account.
Do not enter negative sign "-". |
FlagEnter GL Amount Flag
-> Debit Amount = Dr/D
-> Credit Amount = Cr/C
"Dr" Debit Flag will be defaulted, if not entered. |
GL NarrationEnter GL Narration.
Transaction Particulars will be defaulted, if not entered. |
Commision AmountDeveloper10:
Enter the Commision Account.
Do not enter negative sign "-". |
Issue BankDeveloper10:
Enter the Issue Bank |
CityDeveloper10:
Enter the Bank City |
Cheque NumberDeveloper10:
Enter the Cheque Number. |
Cheque DateDeveloper10:
Enter the Cheque Date. |
Cheque CurrencyDeveloper10:
Enter the Cheque Currency. |
Cheque Currency AmountDeveloper10:
Enter the Cheque Currency Amount.Do not enter negative sign "-". |
Deposit Bank IdDeveloper10:
Enter the Bank Id. |
|
| 1 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME560 |
2438.1000000000004 |
AMC FOR Interface to Samsotech Passport Scanner AED 125.6 @ 19.35 |
20ME560 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
2438.1000000000004 |
CR |
AMC FOR Interface to Samsotech Passport Scanner AED 125.6 @ 19.35 |
|
|
| 2 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME561 |
14609.250000000002 |
AMC FOR Web Prol, Web Pay, ST, Interface AED 755.19 @ 19.35 |
20ME561 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
14609.250000000002 |
CR |
AMC FOR Web Prol, Web Pay, ST, Interface AED 755.19 @ 19.35 |
|
|
| 3 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME562 |
163275.30000000002 |
AMC FOR Web Prol, Web PT,@YourWISH,Events AED 8437.5 @ 19.35 |
20ME562 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
163275.30000000002 |
CR |
AMC FOR Web Prol, Web PT,@YourWISH,Events AED 8437.5 @ 19.35 |
|
|
| 4 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME563 |
|
120685.95000000001 |
AMC FOR WISH.Net/Web Pro/POS/ST/SW/Web PT AED 6237.27 @ 19.35 |
20ME563 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
120685.95000000001 |
CR |
AMC FOR WISH.Net/Web Pro/POS/ST/SW/Web PT AED 6237.27 @ 19.35 |
|
|
| 5 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME564 |
28521.9 |
AMC FOR Web PayTRAX Hosting AED 1474.4 @ 19.35 |
20ME564 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
28521.9 |
CR |
AMC FOR Web PayTRAX Hosting AED 1474.4 @ 19.35 |
|
|
| 6 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME565 |
9113.85 |
AMC FOR WISH/BO/POS AED 471.43 @ 19.35 |
20ME565 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
9113.85 |
CR |
AMC FOR WISH/BO/POS AED 471.43 @ 19.35 |
|
|
| 7 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME566 |
|
15402.6 |
AMC FOR Web Prol, Touche,Android Touche, Interface AED 795.74 @ 19.35 |
20ME566 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
15402.6 |
CR |
AMC FOR Web Prol, Touche,Android Touche, Interface AED 795.74 @ 19.35 |
|
|
| 8 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME567 |
21768.75 |
AMC FOR Touche(5).Touche Profiler(5) - (Sheihk Zayed Priva AED 1125 @ 19.35 |
20ME567 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
21768.75 |
CR |
AMC FOR Touche(5).Touche Profiler(5) - (Sheihk Zayed Priva AED 1125 @ 19.35 |
|
|
| 9 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME568 |
47891.25 |
AMC FOR Touche(22), Touche Prof(22)-(the Emirates National AED 2475 @ 19.35 |
20ME568 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
47891.25 |
CR |
AMC FOR Touche(22), Touche Prof(22)-(the Emirates National AED 2475 @ 19.35 |
|
|
| 10 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME569 |
|
22271.850000000002 |
AMC FOR SmartTEL,Interface with Opera, Interface with Soul AED 1151.22 @ 19.35 |
20ME569 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
22271.850000000002 |
CR |
AMC FOR SmartTEL,Interface with Opera, Interface with Soul AED 1151.22 @ 19.35 |
|
|
| 11 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME570 |
|
16118.550000000001 |
AMC FOR SmartTEL, SmartVOICE AED 833.26 @ 19.35 |
20ME570 |
2020-11-01T00:00:00.000 |
|
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|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
16118.550000000001 |
CR |
AMC FOR SmartTEL, SmartVOICE AED 833.26 @ 19.35 |
|
|
| 12 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME571 |
|
22387.95 |
SLF FOR Door Lock System Interface,Telephone Call Accounting Int AED 1156.84 @ 19.35 |
20ME571 |
2020-11-01T00:00:00.000 |
|
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|
|
|
|
|
|
998313 |
|
|
|
|
|
9102931 |
|
|
|
22387.95 |
CR |
SLF FOR Door Lock System Interface,Telephone Call Accounting Int AED 1156.84 @ 19.35 |
|
|
| 13 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME572 |
|
2109.15 |
AMC FOR Front Office System Interface - Key Card AED 109.32 @ 19.35 |
20ME572 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
2109.15 |
CR |
AMC FOR Front Office System Interface - Key Card AED 109.32 @ 19.35 |
|
|
| 14 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME573 |
|
4353.75 |
AMC FOR Call Accounting (Jurudata) AED 225.47 @ 19.35 |
20ME573 |
2020-11-01T00:00:00.000 |
|
|
|
|
|
|
|
|
998313 |
|
|
|
|
|
9102901 |
|
|
|
4353.75 |
CR |
AMC FOR Call Accounting (Jurudata) AED 225.47 @ 19.35 |
|
|
| 15 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME574 |
3850.65 |
AMC FOR SmartTEL AED 198.89 @ 19.35 |
20ME574 |
2020-11-01T00:00:00.000 |
|
998313 |
9102901 |
|
3850.65 |
CR |
AMC FOR SmartTEL AED 198.89 @ 19.35 |
|
|
|
|
|
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|
|
| 16 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME575 |
74981.25 |
AMC FOR Web Paytrax Cloud Hosting AED 3874.5 @ 19.35 |
20ME575 |
2020-11-01T00:00:00.000 |
998313 |
9102901 |
|
|
|
74981.25 |
CR |
AMC FOR Web Paytrax Cloud Hosting AED 3874.5 @ 19.35 |
| 17 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME576 |
48762 |
SLF FOR Touche POS(5) & Services - 50% Advance AED 2520 @ 19.35 |
20ME576 |
2020-11-01T00:00:00.000 |
997331 |
9102931 |
48762 |
CR |
SLF FOR Touche POS(5) & Services - 50% Advance AED 2520 @ 19.35 |
| 18 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME577 |
48762 |
SLF FOR Touche POS(5) & Services - 50% Balance AED 2520 @ 19.35 |
20ME577 |
2020-11-01T00:00:00.000 |
997331 |
9102931 |
48762 |
CR |
SLF FOR Touche POS(5) & Services - 50% Balance AED 2520 @ 19.35 |
| 19 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME578 |
5746.9500000000007 |
AMC FOR Web Prol'IFIC 1 User AED 297 @ 19.35 |
20ME578 |
2020-11-01T00:00:00.000 |
998313 |
9102901 |
5746.9500000000007 |
CR |
AMC FOR Web Prol'IFIC 1 User AED 297 @ 19.35 |
| 20 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME579 |
21942.9 |
AMC FOR SmartTEL & SmartVOICE AED 1134 @ 19.35 |
20ME579 |
2020-11-01T00:00:00.000 |
998313 |
9102901 |
21942.9 |
CR |
AMC FOR SmartTEL & SmartVOICE AED 1134 @ 19.35 |
| 21 |
IN |
2020-11-01T00:00:00.000 |
P003 |
PROLOGIC FIRST SOFTWARE EST |
20ME580 |
109714.50000000001 |
SLF FOR Touche Call Centre Module - AED 5670 @ 19.35 |
20ME580 |
2020-11-01T00:00:00.000 |
997331 |
9102931 |
109714.50000000001 |
CR |
SLF FOR Touche Call Centre Module - AED 5670 @ 19.35 |
9
600
600
9
1
14
2
3
2
32
25
False
False
| Column Name |
Label |
DataType |
Length |
Remarks |
| gl_acct_code |
Transaction Srl No |
string |
|
Transaction Serial Number |
| gl_acct_code |
Transaction Type |
string |
2 |
DN = Debit Note/ CN = Credit Note |
| gl_acct_code |
Transaction Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| gl_acct_code |
AR Account |
string |
8 |
AP Account Code |
| gl_acct_code |
AR Account Name |
string |
30 |
Optional |
| gl_acct_name |
Document Number |
string |
50 |
Optional, if auto generate configured, For IGSTI site should be blank |
| ap_gl_sub_code |
Transaction Amount |
string |
|
Transaction amount should match with sum of GL Acmount |
| ap_gl_sub_name |
Transaction Particulars |
string |
255 |
Optional |
| gl_acct_code |
Reference invoice Number |
string |
50 |
Original Invoice Number: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reference invoice Date |
DateTime |
|
Original Invoice Date: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reason |
string |
255 |
Reason for Debit Note/Credit Note, Optional. |
|
Invoice Srl No |
Integer |
|
Requried: |
|
Invoice No |
string |
50 |
Invoice No :Optional But Requried When provide Invoice Date |
|
Invoice Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 ,Optional Requried When provide Invoice Date |
|
Particulars |
string |
255 |
Invoice Particulars |
|
Quantity |
Float |
|
Optional |
|
Rate |
money |
|
Optional |
|
Taxable Amount |
money |
|
Base Amount of the invoice |
|
SAC Code |
string |
20 |
Service Accounting Code, For IGSTI site |
| gl_acct_code |
Tax Code |
string |
20 |
GST Tax Template Code is mandatory for IGSTI site |
| gl_acct_code |
Tax Template Code |
string |
20 |
For IGSTI site:Tax Code , Optional for VAT input:only for Debit Note |
| gl_acct_code |
VAT Name |
string |
|
Optional |
| ap_gl_sub_code |
Taxable Amount |
money |
20 |
For IGSTI site:Taxable Amount, Optional for VAT: only for Debit Note |
| gl_acct_code |
Tax Amount |
money |
20 |
For IGSTI site:Tax Amount, Optional for VAT: only for Debit Note |
| ap_amount |
GL Account |
string |
20 |
GL Account Code |
| dr_cr |
GL Account Name |
string |
|
Optional |
| ap_particulars |
Sub Ledger |
string |
8 |
Sub GL Code |
| Sub Ledger Name |
string |
|
Optional |
| Amount |
money |
|
GL Amount |
| Flag |
string |
2 |
Dr/Cr |
| GL Narration |
string |
255 |
Optional |
| Commision Amount |
money |
20 |
Optional for Commision:if coomision setup is on |
| Issue Bank |
string |
30 |
Issue Bank Name |
| City |
string |
20 |
Issue Bank City |
| Cheque Number |
string |
|
|
| Cheque Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| Cheque Currency |
string |
4 |
Cheque currency |
| Cheque Currency Amount |
money |
20 |
Cheque Amount |
| Deposit Bank Id |
string |
8 |
Deposit Bank Id |
|
9
600
600
1
3
12
4
False
False