Difference between revisions of "Accounting export template Ebp"
(→Output file description) |
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| Line 21: | Line 21: | ||
|||15||15 spaces escaped with character '''"''' | |||15||15 spaces escaped with character '''"''' | ||
|- | |- | ||
| − | |Amount||13||Number with | + | |Amount||13||Number with 2 digits after the decimal separator and prepended with zeros to match length |
|- | |- | ||
|Character C or D||||C for credit, D for debit | |Character C or D||||C for credit, D for debit | ||
Revision as of 10:10, 7 May 2014
Output file description
- Encoding charset: cp850
- Field character separator: ,
- Fields:
| Name | Length (in character) | Description |
|---|---|---|
| Flow number | 5 | Filled with prepended spaces to match length |
| Date | Format is DDMMYYYY | |
| Export code | ||
| Export account | 15 | Filled with appended spaces to match length and character , is removed |
| Nothing | ||
| Description | 40 | Filled with appended spaces to match length then escaped with character " |
| 15 | 15 spaces escaped with character " | |
| Amount | 13 | Number with 2 digits after the decimal separator and prepended with zeros to match length |
| Character C or D | C for credit, D for debit | |
| Date | Format is DDMMYYYY | |
| Nothing |
Example of output file
67,01012014,VT,411000 ,,"Pilote CHRISTIAN CHRISTIAN "," ",0000000099.00,D,01012014, 67,01012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000099.00,C,01012014, 69,01012014,VT,411000 ,,"Pilote l‚onore LONORE "," ",0000000051.00,D,01012014, 69,01012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000051.00,C,01012014, 71,01012014,VT,411000 ,,"Pilote Nadine NADINE "," ",0000000051.00,D,01012014, 71,01012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000051.00,C,01012014, 73,02012014,VT,411000 ,,"Pilote l‚onore LONORE "," ",0000000408.00,D,02012014, 73,02012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000408.00,C,02012014, 75,03012014,VT,411000 ,,"Pilote Christophe LARATTE "," ",0000000099.00,D,03012014, 75,03012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000099.00,C,03012014, 77,03012014,VT,411000 ,,"Pilote Marie-France MARIE-FRANCE "," ",0000000124.00,D,03012014, 77,03012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000124.00,C,03012014, 79,05012014,VT,411000 ,,"Pilote Erwan ERWAN "," ",0000000099.00,D,05012014, 79,05012014,VT,706BVOI ,,"Solo FBVOI "," ",0000000099.00,C,05012014, 343,01012014,VT,411000 ,,"Pilote Susie SUSIE "," ",0000000159.00,D,01012014, 343,01012014,VT,706GNNB ,,"Solo FGNNB "," ",0000000159.00,C,01012014, 459,01012014,VT,411000 ,,"Pilote Thomas THOMAS "," ",0000000138.00,D,01012014, 459,01012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000138.00,C,01012014, 461,01012014,VT,411000 ,,"Pilote firstTest4 lastTest4 "," ",0000000110.00,D,01012014, 461,01012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000110.00,C,01012014, 463,01012014,VT,411000 ,,"Pilote Thomas THOMAS "," ",0000000069.00,D,01012014, 463,01012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000069.00,C,01012014, 465,01012014,VT,411000 ,,"Pilote Richard RICHARD "," ",0000000207.00,D,01012014, 465,01012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000207.00,C,01012014, 467,02012014,VT,411000 ,,"Pilote Briac BRIAC "," ",0000000345.00,D,02012014, 467,02012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000345.00,C,02012014, 469,03012014,VT,411000 ,,"Pilote firstTest5 lastTest5 "," ",0000000138.00,D,03012014, 469,03012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000138.00,C,03012014, 471,03012014,VT,411000 ,,"Pilote firstTest6 lastTest6 "," ",0000000138.00,D,03012014, 471,03012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000138.00,C,03012014, 473,05012014,VT,411000 ,,"Pilote tom TOM "," ",0000000110.00,D,05012014, 473,05012014,VT,706GIKI ,,"Solo FGIKI "," ",0000000110.00,C,05012014,
