Developer3
Aabhishek Singh
2013-05-27T10:27:13Z
2022-12-14T05:39:27Z
16.00
6945
20490
32767
32767
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 Amount Taxable 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 |
2022-12-20T00:00:00.000 |
U004 |
22AP31 |
123763.4 |
Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 |
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22AP31 |
2022-12-20T00:00:00.000 |
AMC : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 |
|
|
123763.4 |
998313 |
ST0 |
Tax 0% |
123763.4 |
0 |
9102901 |
123763.4 |
Cr |
Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 |
|
|
| 2 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP32 |
160246.20000000001 |
Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 |
|
22AP32 |
2022-12-20T00:00:00.000 |
AMC : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 |
160246.20000000001 |
998313 |
ST0 |
Tax 0% |
160246.20000000001 |
0 |
9102901 |
160246.20000000001 |
Cr |
Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 |
| 3 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP33 |
31329.4 |
Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 |
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22AP33 |
2022-12-20T00:00:00.000 |
AMC : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 |
|
|
31329.4 |
998313 |
ST0 |
Tax 0% |
31329.4 |
0 |
9102901 |
31329.4 |
Cr |
Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 |
| 4 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP34 |
63476.800000000003 |
Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 |
|
|
|
22AP34 |
2022-12-20T00:00:00.000 |
AMC : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 |
|
|
63476.800000000003 |
998313 |
ST0 |
Tax 0% |
63476.800000000003 |
0 |
9102901 |
63476.800000000003 |
Cr |
Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 |
| 5 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP35 |
228712.8 |
Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 |
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|
22AP35 |
2022-12-20T00:00:00.000 |
AMC : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 |
|
|
228712.8 |
998313 |
ST0 |
Tax 0% |
228712.8 |
0 |
9102901 |
228712.8 |
Cr |
Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 |
| 6 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP36 |
202782.2 |
Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 |
|
22AP36 |
2022-12-20T00:00:00.000 |
AMC : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 |
202782.2 |
998313 |
ST0 |
Tax 0% |
202782.2 |
0 |
9102901 |
202782.2 |
Cr |
Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 |
| 7 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP37 |
139632.6 |
Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 |
|
22AP37 |
2022-12-20T00:00:00.000 |
AMC : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 |
139632.6 |
998313 |
ST0 |
Tax 0% |
139632.6 |
0 |
9102901 |
139632.6 |
Cr |
Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 |
| 8 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP38 |
118119.2 |
Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 |
|
22AP38 |
2022-12-20T00:00:00.000 |
AMC : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 |
118119.2 |
998313 |
ST0 |
Tax 0% |
118119.2 |
0 |
9102901 |
118119.2 |
Cr |
Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 |
| 9 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP39 |
120982.2 |
Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 |
|
22AP39 |
2022-12-20T00:00:00.000 |
AMC : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 |
120982.2 |
998313 |
ST0 |
Tax 0% |
120982.2 |
0 |
9102901 |
120982.2 |
Cr |
Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 |
| 10 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP40 |
96524 |
Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 |
|
22AP40 |
2022-12-20T00:00:00.000 |
AMC : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 |
96524 |
998313 |
ST0 |
Tax 0% |
96524 |
0 |
9102901 |
96524 |
Cr |
Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 |
| 11 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP41 |
129489.4 |
Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 |
|
22AP41 |
2022-12-20T00:00:00.000 |
AMC : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 |
129489.4 |
998313 |
ST0 |
Tax 0% |
129489.4 |
0 |
9102901 |
129489.4 |
Cr |
Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 |
| 12 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP42 |
104867.6 |
Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 |
|
22AP42 |
2022-12-20T00:00:00.000 |
AMC : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 |
104867.6 |
998313 |
ST0 |
Tax 0% |
104867.6 |
0 |
9102901 |
104867.6 |
Cr |
Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 |
| 13 |
IN |
2022-12-20T00:00:00.000 |
U004 |
22AP43 |
186749.4 |
Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 |
|
22AP43 |
2022-12-20T00:00:00.000 |
AMC : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 |
186749.4 |
998313 |
ST0 |
Tax 0% |
186749.4 |
0 |
9102901 |
186749.4 |
Cr |
Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 |
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9
600
600
18
1
1
2
3
2
22
R2C23:R14C23
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
24
1
False
False