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  • Error Report020414

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    Rebekah Grimes
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    This document is an error report from IDFC AMC Vendor(TNE) generated on April 2, 2014. It lists 21 transactions with errors, including the trade ID, amount, vendor name, error message, and error flag. Common errors are duplicate invoice numbers and invoices that were already processed. The report provides details to help identify and resolve issues with the listed transactions.

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    This document is an error report from IDFC AMC Vendor(TNE) generated on April 2, 2014. It lists 21 transactions with errors, including the trade ID, amount, vendor name, error message, and error flag. Common errors are duplicate invoice numbers and invoices that were already processed. The report provides details to help identify and resolve issues with the listed transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Error Report020414

    Uploaded by

    Rebekah Grimes
    This document is an error report from IDFC AMC Vendor(TNE) generated on April 2, 2014. It lists 21 transactions with errors, including the trade ID, amount, vendor name, error message, and error flag. Common errors are duplicate invoice numbers and invoices that were already processed. The report provides details to help identify and resolve issues with the listed transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Trade Id Trade Num Trade Type Trade Date Amount Curr Vendor Name Site Code Description Source

    Payment Code Error Message Error Flag


    IDFC AMC Vendor(TNE)
    ERROR REPORT
    Wednesday April 2 2014 1:46 PM
    Codecombination_id Trade_line_no
    010001
    010013
    010022
    010022
    010023
    010025
    004556
    004556
    004556
    IN-13-03-010001
    IN-13-03-010013
    IN-13-03-010022
    IN-13-03-010022
    IN-13-03-010023
    IN-13-03-010025
    IN-13-09-004556
    IN-13-09-004556
    IN-13-09-004556
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-SEP-13
    27-SEP-13
    27-SEP-13
    5000
    1197.35
    2000
    2000
    1934
    897
    3400
    3400
    3400
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    MITTAL INVESTMENT AND
    COMPANY
    MOVERS & SHAKERS
    PERQ ADVERTISING PRIVATE
    LIMITED.
    PERQ ADVERTISING PRIVATE
    LIMITED.
    PERQ LOGISTICS
    THE CARTRIDGE HOUSE
    PADMA TRAVELS
    PADMA TRAVELS
    PADMA TRAVELS
    852051
    5254
    5600
    5600
    5275
    11740
    12612
    12612
    12612
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    invoice number
    already exits
    invoice number
    already exits
    invoice number
    already exits
    invoice number
    already exits
    invoice number
    already exits
    invoice number
    already exits
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    in
    in
    in
    in
    in
    in
    LD
    LD
    LD
    Header Dependent
    error
    Header Dependent
    error
    Header Dependent
    error
    Header Dependent
    error
    Header Dependent
    error
    Header Dependent
    error
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    12762448
    48512
    13119358
    13119359
    13119357
    12798594
    13119355
    66770
    37807
    1
    1
    1
    2
    1
    1
    1
    2
    3
    Trade Id Trade Num Trade Type Trade Date Amount Curr Vendor Name Site Code Description Source Payment Code Error Message Error Flag
    IDFC AMC Vendor(TNE)
    ERROR REPORT
    Wednesday April 2 2014 1:46 PM
    Codecombination_id Trade_line_no
    004556
    004556
    004556
    008724
    009762
    009890
    009935
    009936
    009944
    009948
    009971
    IN-13-09-004556
    IN-13-09-004556
    IN-13-09-004556
    IN-13-02-008724
    IN-13-03-009762
    IN-13-03-009890
    IN-13-03-009935
    IN-13-03-009936
    IN-13-03-009944
    IN-13-03-009948
    IN-13-03-009971
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    STANDARD
    27-SEP-13
    27-SEP-13
    27-SEP-13
    20-FEB-14
    25-MAR-14
    26-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    27-MAR-14
    3400
    3400
    4340
    20000
    4998
    1839
    22445
    14400
    747
    1391.72
    49999
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    INR
    PADMA TRAVELS
    PADMA TRAVELS
    PADMA TRAVELS
    SODEXO SVC INDIA PRIVATE
    LTD
    SUDESH DATTARAM SHRUNGARE
    SHREE MATANGI INFOMEDIA
    BASIC FINANCIAL SERVICES
    PVT LTD
    BASIC FINANCIAL SERVICES
    PVT LTD
    VIJAY RAUT
    CHHAYA INTERNATIONAL
    TRAVEL KONCEPTS
    12612
    12612
    12612
    6314
    7061
    7390
    22985
    22985
    59691
    146051
    852054
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    TNE
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    CHECK
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    Line Dependent Error
    LD
    LD
    LD
    LD
    LD
    LD
    LD
    LD
    LD
    LD
    LD
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    Invoice Already
    Proceeded
    42568
    12999899
    6212205
    13119356
    13100009
    11186283
    12674391
    12674391
    39935
    11754132
    13065955
    4
    5
    6
    1
    1
    1
    1
    1
    1
    1
    1
    Trade Id Trade Num Trade Type Trade Date Amount Curr Vendor Name Site Code Description Source Payment Code Error Message Error Flag
    IDFC AMC Vendor(TNE)
    ERROR REPORT
    Wednesday April 2 2014 1:46 PM
    Codecombination_id Trade_line_no
    009996 IN-13-03-009996 STANDARD 27-MAR-14 10000 INR VERDANT FINANCIAL
    ADVISORY SERVICES PRIVATE
    LIMITED
    852052 TNE CHECK Line Dependent Error LD
    Invoice Already
    Proceeded
    Note:-If you encounter the Message "Unbalance Entries" then check whether the codecombination_id is "0" or not.the line which is codecombination_id is zero then check the value of all 9 segment for
    this lines.
    12762448 1

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