hi
attched here excel sheet geting posting error
can anybody help me out in these
bye
02.11.2012 Posting Document
Account Number with Text
M
S
BusA
Line
PTyp
CO Accnt A
Debit Amount
Credit Amount
Crcy
As per HR
Difference in posting
Remarkes
4000010100 Basic Salary
G/L
CCtr 1056008001
587,161.29
INR
567881.29
19,280
not identified
4000010100 Basic Salary
G/L
CCtr 1030128001
243,667.74
INR
237067.74
6,600
employee left on aug
4000010100 Basic Salary
G/L
CCtr 1051008002
535,655.91
INR
542322.58
-6,666.67
not identified
4000010100 Basic Salary
G/L
CCtr 1020111001
554,831.40
INR
555258.06
-426.66
not identified
4000010100 Basic Salary
G/L
CCtr 1054008001
631,758.06
INR
631,758.06
0
4000010100 Basic Salary
G/L
CCtr 1030125901
189,343.55
INR
180150
9,193.55
employee left on aug
4000010100 Basic Salary
G/L
CCtr 1030129201
108,500.00
INR
103500
5,000.00
employee left on aug
4000010100 Basic Salary
G/L
CCtr 102011G101
1,259,071.73
INR
1244788.72
14,283.01
not identified
4000010100 Basic Salary
G/L
CCtr 1020119301
513,123.32
INR
513,123.32
0
4000010100 Basic Salary
G/L
CCtr 1020119201
600,622.59
INR
602822.59
-2,200.00
not identified
4000010100 Basic Salary
G/L
CCtr 1020119501
371,400.00
INR
371,400.00
0
4000010100 Basic Salary
G/L
CCtr 1010109301
785,954.03
INR
786629.03
-675.00
not identified
4000010100 Basic Salary
G/L
CCtr 1010109131
252,750.00
INR
252,750.00
0
4000010100 Basic Salary
G/L
CCtr 1010109701
1,163,000.00
INR
983000
180,000
not identified
4000010100 Basic Salary
G/L
CCtr 102011G108
257,800.00
INR
258600
-800
not identified
8,054,639.62
7,831,051.39