Difference between revisions of "Accounting export template Ebp2012"

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|Flow number||3||Escaped with character '''"''' and '''OF''' added at the beginning
 
|Flow number||3||Escaped with character '''"''' and '''OF''' added at the beginning
 
|-
 
|-
−
|Amount||13||Number 2 digits after the decimal separator
+
|Amount||||Number 2 digits after the decimal separator
 
|-
 
|-
 
|Character C or D||||C for credit, D for debit
 
|Character C or D||||C for credit, D for debit

Revision as of 10:11, 7 May 2014

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,,