Skip to Content
0
Former Member
Nov 20, 2012 at 10:03 AM

hi geting error when poosting in fi,

16 Views

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