Difference between revisions of "Accounting export template Ebp"

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=Introduction=
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This page described the [[Accounting-export-template-list|accounting export template]] EBP.
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=Output file description=
 
=Output file description=
  
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|Flow number||5||Filled with prepended spaces to match length
 
|Flow number||5||Filled with prepended spaces to match length
 
|-
 
|-
−
|Date||||Format is DDMMYYYY
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|Date||8||Format is DDMMYYYY
 
|-
 
|-
 
|Export code||||
 
|Export code||||
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|||15||15 spaces escaped with character '''"'''
 
|||15||15 spaces escaped with character '''"'''
 
|-
 
|-
−
|Amount||13||Number with 11 digits before the decimal separator and 2 digits after
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|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

Latest revision as of 11:13, 18 July 2016

Introduction

This page described the accounting export template EBP.

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 8 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 LONORE                ","               ",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 LONORE                ","               ",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,