Difference between revisions of "Accounting export template Ebp2012"
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=Introduction= | =Introduction= | ||
− | This page described the [[Accounting_export_template_list|accounting export template]] EBP | + | This page described the [[Accounting_export_template_list|accounting export template]] EBP 2012. |
=Output file description= | =Output file description= |
Revision as of 12:19, 16 March 2015
Introduction
This page described the accounting export template EBP 2012.
Output file description
- Encoding charset: ISO-8859-15
- Field character separator: ,
- Fields:
Name | Length (in character) | Description |
---|---|---|
Flow number | ||
Date | Format is DDMMYY | |
Export code | ||
Export account | Character , is removed | |
Nothing | ||
Flow number | 3 | Escaped with character " and OF added at the beginning |
Amount | Number 2 digits after the decimal separator | |
Character C or D | C for credit, D for debit | |
Date | Format is DDMMYYYY | |
Nothing | ||
Nothing |
Example of output file
67,010114,VE,411000,,"Pilote CHRISTIAN CHRISTIAN ","OF067",99.00,D,, 67,010114,VE,706BVOI,,"Solo FBVOI ","OF067",99.00,C,, 69,010114,VE,411000,,"Pilote Éléonore ÉLÉONORE ","OF069",51.00,D,, 69,010114,VE,706BVOI,,"Solo FBVOI ","OF069",51.00,C,, 71,010114,VE,411000,,"Pilote Nadine NADINE ","OF071",51.00,D,, 71,010114,VE,706BVOI,,"Solo FBVOI ","OF071",51.00,C,, 73,020114,VE,411000,,"Pilote Éléonore ÉLÉONORE ","OF073",408.00,D,, 73,020114,VE,706BVOI,,"Solo FBVOI ","OF073",408.00,C,, 75,030114,VE,411000,,"Pilote Christophe LARATTE ","OF075",99.00,D,, 75,030114,VE,706BVOI,,"Solo FBVOI ","OF075",99.00,C,, 77,030114,VE,411000,,"Pilote Marie-France MARIE-FRANCE ","OF077",124.00,D,, 77,030114,VE,706BVOI,,"Solo FBVOI ","OF077",124.00,C,, 79,050114,VE,411000,,"Pilote Erwan ERWAN ","OF079",99.00,D,, 79,050114,VE,706BVOI,,"Solo FBVOI ","OF079",99.00,C,, 343,010114,VE,411000,,"Pilote Susie SUSIE ","OF343",159.00,D,, 343,010114,VE,706GNNB,,"Solo FGNNB ","OF343",159.00,C,, 459,010114,VE,411000,,"Pilote Thomas THOMAS ","OF459",138.00,D,, 459,010114,VE,706GIKI,,"Solo FGIKI ","OF459",138.00,C,, 461,010114,VE,411000,,"Pilote firstTest4 lastTest4 ","OF461",110.00,D,, 461,010114,VE,706GIKI,,"Solo FGIKI ","OF461",110.00,C,, 463,010114,VE,411000,,"Pilote Thomas THOMAS ","OF463",69.00,D,, 463,010114,VE,706GIKI,,"Solo FGIKI ","OF463",69.00,C,, 465,010114,VE,411000,,"Pilote Richard RICHARD ","OF465",207.00,D,, 465,010114,VE,706GIKI,,"Solo FGIKI ","OF465",207.00,C,, 467,020114,VE,411000,,"Pilote Briac BRIAC ","OF467",345.00,D,, 467,020114,VE,706GIKI,,"Solo FGIKI ","OF467",345.00,C,, 469,030114,VE,411000,,"Pilote firstTest5 lastTest5 ","OF469",138.00,D,, 469,030114,VE,706GIKI,,"Solo FGIKI ","OF469",138.00,C,, 471,030114,VE,411000,,"Pilote firstTest6 lastTest6 ","OF471",138.00,D,, 471,030114,VE,706GIKI,,"Solo FGIKI ","OF471",138.00,C,, 473,050114,VE,411000,,"Pilote tom TOM ","OF473",110.00,D,, 473,050114,VE,706GIKI,,"Solo FGIKI ","OF473",110.00,C,,