Capital
Actuals import history
Partially rejectedactuals-v1

erp-actuals-july-exceptions.csv

Uploaded by Daniel Wong on 19 July 2026

Valid rows

1

Exceptions

3

Valid reporting total

$18,000

Row reconciliation
RowSource referenceInvestmentPeriodStatus / exceptionAmount
2ERP-2026-0701

Sydney Distribution Centre Solar Upgrade

DIGITAL.2026.0002

2026-07ValidAUD 18000
3ERP-2026-0001

RETAIL.2026.0001

RETAIL.2026.0001

2026-07 {"code":"DUPLICATE_TRANSACTION","message":"This source transaction has already been posted."}AUD 45000
4ERP-2026-0703

RETAIL.2026.9999

RETAIL.2026.9999

2026-07 {"code":"INVESTMENT_NOT_FOUND","message":"No Investment matches code RETAIL.2026.9999."}AUD 12500
5ERP-2026-0704

DIGITAL.2026.0001

DIGITAL.2026.0001

Jul-26 {"code":"INVALID_PERIOD","message":"Period must use YYYY-MM format."}AUD 9000