Hi Experts,
we got the Base document card and target document card do not match. while uploading DTW sheet of incoming payment :
PLEASE TELL US HOW CAN WE SOLVE THIS . |
RCT2.CSV
| ParentKey | LineNum | LineNum | DocEntry | SumApplied | AppliedFC | AppliedSys | DocRate | DocLine | InvoiceType | DiscountPercent | PaidSum | InstallmentId | DistributionRule | DistributionRule2 | DistributionRule3 | DistributionRule4 | DistributionRule5 | TotalDiscount | TotalDiscountFC |
| 3459 | 2174 | 1080000 | 1080000 |
RCT1.CSV
| DocNum | LineNum | CheckNum | BankCode | Branch | AcctNum | Details | Trnsfrable | CheckSum | Currency | CountryCod | CheckAct | ManualChk | |
| 3459 | 0 | 20160329 | 916 | ANDHRA | N | 1000000 | INR | IN | tNO | ||||
| 3459 | 1 | 20160329 | 915 | ANDHRA | N | 80000 | INR | IN | tNO | ||||
ORCT.csv
| DocNum | DocType | HandWritten | Printed | DocDate | CardCode | CardName | Address | CashAccount | DocCurrency | CashSum | CheckAccount | TransferAccount | TransferSum | TransferDate | TransferReference | LocalCurrency | DocRate | Reference1 | Reference2 | CounterReference | Remarks | JournalRemarks | SplitTransaction | ContactPersonCode | ApplyVAT | TaxDate | Series | BankCode | BankAccount | DiscountPercent | ProjectCode | CurrencyIsLocal | DeductionPercent | DeductionSum | BoeAccount | BillOfExchangeAmount | BillofExchangeStatus | BillOfExchangeAgent | WTCode | WTAmount | Proforma | PayToBankCode | PayToBankBranch | PayToBankAccountNo | PayToCode | PayToBankCountry | IsPayToBank | PaymentPriority | TaxGroup | BankChargeAmount | BankChargeAmountInSC | WtBaseSum | VatDate | TransactionCode | PaymentType | TransferRealAmount | DocObjectCode | DocTypte | DueDate | LocationCode | ControlAccount | BPLID | U_CARate | U_BnkComFC | U_BnkComLC | U_SwiftChrg | U_ExDiff | U_xfrAmt | U_ST3_CHNO | U_ST3_CHDT | U_ST3_BSRC | U_ST3_BANK | U_ST3_SERV | U_ST3_SERN |
| DocNum | DocType | Handwrtten | Printed | DocDate | CardCode | CardName | Address | CashAcct | DocCurr | CashSum | CheckAcct | TrsfrAcct | TrsfrSum | TrsfrDate | TrsfrRef | DiffCurr | DocRate | Ref1 | Ref2 | CounterRef | Comments | JrnlMemo | SpiltTrans | CntctCode | ApplyVAT | TaxDate | Series | BankCode | BankAcct | Dcount | PrjCode | DiffCurr | DdctPrcnt | DdctSum | BoeAcc | BoeSum | BoeStatus | BoeAgent | WtCode | WtSum | Proforma | PBnkCode | PBnkBranch | PBnkAccnt | PayToCode | PBnkCnt | IsPaytoBnk | PaPriority | VatGroup | BcgSum | BcgSumSy | WtBaseSum | VatDate | TransCode | PaymType | TfrRealAmt | ObjType | DocType | DocDueDate | LocCode | BpAct | WddStatus | BPLId | BPLName | VATRegNum | U_CARate | U_BnkComFC | U_BnkComLC | U_SwiftChrg | U_ExDiff | U_xfrAmt | U_ST3_CHNO | U_ST3_CHDT | U_ST3_BSRC |
| 3459 | rCustomer | 20160329 | M002 | 144080 | 20160329 | ANDHRA | 20160329 |
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