Accounting export template Fec
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Introduction
This page described the accounting export template EBP 2012.
Output file description
- Encoding charset: UTF-8
- Field character separator: |
- End line separator: \n
- Fields:
| Name | OpenFlyers filling |
|---|---|
| JournalCode | OpenFlyers export code |
| JournalLib | General journal |
| EcritureNum | OpenFlyers flow ID |
| EcritureDate | OpenFlyers account entry date |
| CompteNum | First 3 numbers of the account |
| CompteLib | OpenFLyers account label |
| CompAuxNum | Empty |
| CompAuxLib | Empty |
| PieceRef | OpenFlyers bill id |
| PieceDate | OpenFlyers account entry date |
| EcritureLib | OpenFlyers account entry description |
| Debit | OpenFlyers Debit |
| Credit | OpenFlyers Credit |
| EcritureLet | Empty |
| DateLet | Empty |
| ValidDate | OpenFlyers validation date |
| Montantdevise | Empty |
| Idevise | Empty |
Example of output file
JournalCode|JournalLib|EcritureNum|EcritureDate|CompteNum|CompteLib|CompAuxNum|CompAuxLib|PieceRef|PieceDate|EcritureLib|Debit|Credit|EcritureLet|DateLet|ValidDate|Montantdevise|Idevise VEN|Journal des ventes|9574|20190701|411|411claratte|||56|20190701|Heures de vol|200,00|0,00|||20190702|| VEN|Journal des ventes|9574|20190701|706|70611|||||Heures de vol|0,00|200,00|||20190702||