Dear Experts: in receipt Voucher Bank allocations fields not imported.I didn't know what i do mistake .Kindly Guide me for this issue.
send me your tally data, code and excel template to check and correct the same... aaradhya.tallysolutions@gmail.com
Dear Maghs, If it is not showing you in Bank Reco. then you will need to generate a unique number (Numeric or Alphanumeric) for $Name method in bank allocation.
Dear Mahgs, In Bank Allocation collection object you have to add 2 lines as below. 280 : Insert Collection Object :BankAllocations 281 : Set Value : Name : $$MakeUniqueID 282 : Set Value : Payment Mode : "Transacted" Due to the schema changes for the purpose of banking enhancements, setting value to the methods Name and Payment Mode at Bank Allocations level is mandatory from Tally.ERP9 Release 4.8 onwards. By adding above in your existing code you get soluion. Regards, Ritesh Mehta
Dear Ritesh Sir, 281 : Set Value : Name : $$MakeUniqueID 282 : Set Value : Payment Mode : "Transacted" after adding above lines in Bank allocations all the entries are showing in bank reconciliation. 1. after pressing F5 all the entries from debit side column, goes to credit side(i have only debit enrties), the total of debit column remain under debit column. 2. after importing bank statement no entry get reconciled. 3. if i open the voucher entry from bank ledger and re-accept it , it is showing under debit column. and also get reconciled on statement import. i have checked with xml export of the voucher before and after re-accepting , the code is same. i have put one more line in code Set Value : UniqueReferenceNumber : $$MakeTallyUniqueID but same problem persist. please help me to solve the problem.
