在 tally prime 中导入文件时出错

Question

我试过在tally prime中导入发票凭证XLSX文件。我已按照以下步骤

已将 xlsx 转换为 xml
导入文件到 tally prime。

第二步出错

xml理货凭证导入代码

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ENVELOPE xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <HEADER>
  <TALLYREQUEST>Import Data</TALLYREQUEST>
 </HEADER>
 
    <BODY>
        <IMPORTDATA>
           <REQUESTDESC>
    <REPORTNAME>Vouchers</REPORTNAME>
    <STATICVARIABLES>
     <SVCURRENTCOMPANY>xyz pvt ltd</SVCURRENTCOMPANY>
    </STATICVARIABLES>
   </REQUESTDESC>
            <REQUESTDATA>
                <TALLYMESSAGE xmlns:UDF="TallyUDF">
                    <VOUCHER VCHTYPE="Sales" ACTION="Create" OBJVIEW="Invoice Voucher View">
                        <DATE>20211130</DATE>
                        <REFERENCEDATE>20211130</REFERENCEDATE>
                        <STATENAME>Odisha</STATENAME>
                        <COUNTRYOFRESIDENCE>India</COUNTRYOFRESIDENCE>
                        <PLACEOFSUPPLY>Odisha</PLACEOFSUPPLY>
                        <PARTYNAME>Odisha</PARTYNAME>
                        <PARTYLEDGERNAME>xyz Internet Pvt. Ltd</PARTYLEDGERNAME>
                        <VOUCHERTYPENAME>Sales</VOUCHERTYPENAME>
                        <REFERENCE>OD123510562192973000</REFERENCE>
                        <PARTYMAILINGNAME>xyz Internet Pvt. Ltd</PARTYMAILINGNAME>
                        <CONSIGNEEGSTIN>08AEHPB4710R2ZA</CONSIGNEEGSTIN>
                        <CONSIGNEEMAILINGNAME>xyz Internet Pvt. Ltd</CONSIGNEEMAILINGNAME>
                        <CONSIGNEESTATENAME>Odisha</CONSIGNEESTATENAME>
                        <VOUCHERNUMBER>FAFLPR22000123456</VOUCHERNUMBER>
                        <BASICBASEPARTYNAME>xyz Internet Pvt. Ltd</BASICBASEPARTYNAME>
                        <PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
                        <BASICBUYERNAME>xyz Internet Pvt. Ltd</BASICBUYERNAME>
                        <BASICFINALDESTINATION>Odisha</BASICFINALDESTINATION>
                        <CONSIGNEECOUNTRYNAME>India</CONSIGNEECOUNTRYNAME>
                        <VCHENTRYMODE>Item Invoice</VCHENTRYMODE>
                        <ALLINVENTORYENTRIES.LIST>
                            <BASICUSERDESCRIPTION.LIST>
                                <BASICUSERDESCRIPTION>Fit Men White Trousers</BASICUSERDESCRIPTION>
                            </BASICUSERDESCRIPTION.LIST>
                            <STOCKITEMNAME>MT230_12_WHITE_38</STOCKITEMNAME>
                            <RATE>449.0</RATE>
                            <AMOUNT>449.0</AMOUNT>
                            <ACTUALQTY>5.0</ACTUALQTY>
                            <BILLEDQTY>5.0</BILLEDQTY>
                            <ACCOUNTINGALLOCATIONS.LIST>
                                <LEDGERNAME>Interstate Sales 5%</LEDGERNAME>
                            </ACCOUNTINGALLOCATIONS.LIST>
                        </ALLINVENTORYENTRIES.LIST>
                    </VOUCHER>
                </TALLYMESSAGE>
            </REQUESTDATA>
        </IMPORTDATA>
    </BODY>
</ENVELOPE>

我是理货新手。理货知识不够。请帮忙解决错误。

提前致谢。

Answer 1

在Tally中手动输入凭证并导出到XML然后你就会知道哪些是必填字段

您的凭证不包含所有必填字段

将有其他客户分类帐名称 (xyz Internet Pvt. Ltd) 金额

里面ACCOUNTINGALLOCATIONS.LIST根本没有Amount

如果您在 LEDGERENTRIES + ACCOUNTINGALLOCATIONS 中添加金额它应该为零（在发票凭证视图中）

在 tally prime 中导入文件时出错

Got error during import file in tally prime

xml

tally