Hello Community;
Is there anyone who has faced this issue before and how can we resolve?
Accounting Exports XML file is generating wrong dates, we have faced this
with 2 of our clients.
Below is a sample copied from an accounting export file for transactions
dated 31st January 2011 in Mifos:
<ENVELOPE>
<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>
<BODY>
<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>All Masters</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>HEAD OFFICE</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>
<REQUESTDATA>
<TALLYMESSAGE xmlns:UDF="TallyUDF">
<VOUCHER VCHTYPE="Receipt" ACTION="Create">
<DATE>*20111201*</DATE> -------------* this is a wrong date
* <VOUCHERTYPENAME>Receipt</VOUCHERTYPENAME>
<NARRATION>Mifos Accounting Export 2012-02-04 to
2012-02-04.xml</NARRATION>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>11201</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>0.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>0.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>11201</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-300.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>-300.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>31301</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>200.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>200.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>31301</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-0.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>-0.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>5204</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>100.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>100.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>5204</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-0.0</AMOUNT>
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category</CATEGORY>
<COSTCENTREALLOCATIONS.LIST>
<NAME>Kibaoni Office</NAME>
<AMOUNT>-0.0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
</CATEGORYALLOCATIONS.LIST>
</ALLLEDGERENTRIES.LIST>
</VOUCHER>
</TALLYMESSAGE>
</REQUESTDATA>
</IMPORTDATA>
</BODY>
</ENVELOPE>
Kindly assist.
Regards;
--
******
*INTRASOFT TECHNOLOGIES | B8, KIGLESS HSE MOI AVENUE
**P.O. BOX 82298 - 80100 Mombasa Kenya.
Tel: +254 20 267 0011 / Cell: +254 734 138478
Email: **[email protected]* <[email protected]>
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