Difference between revisions of "Accounting export template CsvDebitCredit"
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| + | =Introduction= | ||
| + | This page described the generic [[Accounting-export-template-list|accounting export template]] CSVDebitCredit. | ||
| + | |||
| + | =Output file description= | ||
| + | |||
| + | * Encoding charset: UTF-8 | ||
| + | * Field character separator: Tab | ||
| + | * Fields: | ||
| + | {| class="wikitable" | ||
| + | !Name!!Length (in character)!!Description | ||
| + | |- | ||
| + | |Flow number||6||Filled with prepended zeros to match length | ||
| + | |- | ||
| + | |Export code|||| | ||
| + | |- | ||
| + | |Date||||Format is YYYYMMDD | ||
| + | |- | ||
| + | |Export account||13||Filled with appended spaces to match length | ||
| + | |- | ||
| + | |Description||35||Filled with appended spaces to match length | ||
| + | |- | ||
| + | |Amount||8||Number 2 digits after the decimal separator and filled with prepended zeros to match length | ||
| + | |- | ||
| + | |} | ||
| + | |||
=Example of output file= | =Example of output file= | ||
Latest revision as of 11:13, 18 July 2016
Introduction
This page described the generic accounting export template CSVDebitCredit.
Output file description
- Encoding charset: UTF-8
- Field character separator: Tab
- Fields:
| Name | Length (in character) | Description |
|---|---|---|
| Flow number | 6 | Filled with prepended zeros to match length |
| Export code | ||
| Date | Format is YYYYMMDD | |
| Export account | 13 | Filled with appended spaces to match length |
| Description | 35 | Filled with appended spaces to match length |
| Amount | 8 | Number 2 digits after the decimal separator and filled with prepended zeros to match length |
Example of output file
000067;VT;20140101;411000;Pilote CHRISTIAN CHRISTIAN ;00099.00; 000067;VT;20140101;706BVOI;Solo FBVOI ;;00099.00 000069;VT;20140101;411000;Pilote Éléonore ÉLÉONORE ;00051.00; 000069;VT;20140101;706BVOI;Solo FBVOI ;;00051.00 000071;VT;20140101;411000;Pilote Nadine NADINE ;00051.00; 000071;VT;20140101;706BVOI;Solo FBVOI ;;00051.00 000073;VT;20140102;411000;Pilote Éléonore ÉLÉONORE ;00408.00; 000073;VT;20140102;706BVOI;Solo FBVOI ;;00408.00 000075;VT;20140103;411000;Pilote Christophe LARATTE ;00099.00; 000075;VT;20140103;706BVOI;Solo FBVOI ;;00099.00 000077;VT;20140103;411000;Pilote Marie-France MARIE-FRANCE ;00124.00; 000077;VT;20140103;706BVOI;Solo FBVOI ;;00124.00 000079;VT;20140105;411000;Pilote Erwan ERWAN ;00099.00; 000079;VT;20140105;706BVOI;Solo FBVOI ;;00099.00 000343;VT;20140101;411000;Pilote Susie SUSIE ;00159.00; 000343;VT;20140101;706GNNB;Solo FGNNB ;;00159.00 000459;VT;20140101;411000;Pilote Thomas THOMAS ;00138.00; 000459;VT;20140101;706GIKI;Solo FGIKI ;;00138.00 000461;VT;20140101;411000;Pilote firstTest4 lastTest4 ;00110.00; 000461;VT;20140101;706GIKI;Solo FGIKI ;;00110.00 000463;VT;20140101;411000;Pilote Thomas THOMAS ;00069.00; 000463;VT;20140101;706GIKI;Solo FGIKI ;;00069.00 000465;VT;20140101;411000;Pilote Richard RICHARD ;00207.00; 000465;VT;20140101;706GIKI;Solo FGIKI ;;00207.00 000467;VT;20140102;411000;Pilote Briac BRIAC ;00345.00; 000467;VT;20140102;706GIKI;Solo FGIKI ;;00345.00 000469;VT;20140103;411000;Pilote firstTest5 lastTest5 ;00138.00; 000469;VT;20140103;706GIKI;Solo FGIKI ;;00138.00 000471;VT;20140103;411000;Pilote firstTest6 lastTest6 ;00138.00; 000471;VT;20140103;706GIKI;Solo FGIKI ;;00138.00 000473;VT;20140105;411000;Pilote tom TOM ;00110.00; 000473;VT;20140105;706GIKI;Solo FGIKI ;;00110.00
