Developer3 Rajdeep Barui 2013-05-27T10:27:13Z 2023-05-31T12:42:43Z 16.00 6675 20415 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 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 AmountEnter the Commision Account. Do not enter negative sign "-". Issue BankEnter the Issue Bank CityEnter the Bank City Cheque NumberEnter the Cheque Number. Cheque DateEnter the Cheque Date. Reference Cheque NumberEnter the Reference Cheque Number. Cheque Clear DateEnter the Cheque Clear Date. Cheque CurrencyEnter the Cheque Currency. Cheque Currency AmountEnter the Cheque Currency Amount.Do not enter negative sign "-". Deposit Bank IdEnter the Bank Id. Group Code1 Group Code Name1 Group Code Value1 Group Code2 Group Code Name2 Group Code Value2 Group Code3 Group Code Name3 Group Code Value3 Group Code4 Group Code Name4 Group Code Value4 Group Code5 Group Code Name5 Group Code Value5 Group Code6 Group Code Name6 Group Code Value6 Group Code7 Group Code Name7 Group Code Value7 Group Code8 Group Code Name8 Group Code Value8 1 IN 17/09/2024 COMPA002 ABB LIMITED INR 234 TEST SAP 123C120000 HDFC BANK CURRENT A/C(829099) 234 Dr test sap HDFC OL 876765 17/09/2024 17/09/2024 HDFC