Difference between revisions of "Accounting export template Oxygene"

Jump to: navigation, search
(Created page with "=Introduction= This page described the accounting export template Oxygène. =Output file description= * Encoding charset: ISO-8859-15 * F...")
 
(Output file description)
 
Line 15: Line 15:
 
|CODAGE||||
 
|CODAGE||||
 
|-
 
|-
|NUMJL||||
+
|NUMJL||||Text 70
 
|-
 
|-
|MONNAIE_IDENT||||
+
|MONNAIE_IDENT||||Text EUR
 
|-
 
|-
|NUMCP||||
+
|NUMCP||||Export account
 
|-
 
|-
 
|COURS||||
 
|COURS||||
Line 25: Line 25:
 
|CSECT||||
 
|CSECT||||
 
|-
 
|-
|DTOPE||||
+
|DTOPE||||Date using  YYYYMMDD format
 
|-
 
|-
 
|NPIEC||||
 
|NPIEC||||
 
|-
 
|-
|LIBEC||||
+
|LIBEC||||VOL
 
|-
 
|-
|MTDEB||||
+
|MTDEB||||Debit
 
|-
 
|-
|MTCRE||||
+
|MTCRE||||Credit
 
|-
 
|-
 
|RELET||||
 
|RELET||||
Line 45: Line 45:
 
|CR1||||
 
|CR1||||
 
|-
 
|-
|DE1||||
+
|DE1||||Text 0
 
|-
 
|-
 
|ME1||||
 
|ME1||||
Line 53: Line 53:
 
|CR2||||
 
|CR2||||
 
|-
 
|-
|DE2||||
+
|DE2||||Text 0
 
|-
 
|-
 
|ME2||||
 
|ME2||||
Line 61: Line 61:
 
|CR3||||
 
|CR3||||
 
|-
 
|-
|DE3||||
+
|DE3||||Text 0
 
|-
 
|-
 
|ME3||||
 
|ME3||||
Line 69: Line 69:
 
|CR4||||
 
|CR4||||
 
|-
 
|-
|DE4||||
+
|DE4||||Text 0
 
|-
 
|-
 
|ME4||||
 
|ME4||||
Line 77: Line 77:
 
|CR5||||
 
|CR5||||
 
|-
 
|-
|DE5||||
+
|DE5||||Text 0
 
|-
 
|-
 
|ME5||||
 
|ME5||||

Latest revision as of 10:18, 27 April 2017

Introduction

This page described the accounting export template Oxygène.

Output file description

  • Encoding charset: ISO-8859-15
  • Field character separator: ;
  • Fields:
Name Length (in character) OpenFlyers filling
CODSOC
CODAGE
NUMJL Text 70
MONNAIE_IDENT Text EUR
NUMCP Export account
COURS
CSECT
DTOPE Date using YYYYMMDD format
NPIEC
LIBEC VOL
MTDEB Debit
MTCRE Credit
RELET
NIPIE
LIBAUTO
CB1
CR1
DE1 Text 0
ME1
CB2
CR2
DE2 Text 0
ME2
CB3
CR3
DE3 Text 0
ME3
CB4
CR4
DE4 Text 0
ME4
CB5
CR5
DE5 Text 0
ME5
EXTERNE

Example of output file

CODSOC;CODAGE;NUMJL;MONNAIE_IDENT;NUMCP;COURS;CSECT;DTOPE;NPIEC;LIBEC;MTDEB;MTCRE;RELET;NIPIE;LIBAUTO;CB1;CR1;DE1;ME1;CB2;CR2;DE2;ME2;CB3;CR3;DE3;ME3;CB4;CR4;DE4;ME4;CB5;CR5;DE5;ME5;EXTERNE
;;70;EUR;411TERRIER;;;20160723;;VOL;193.50;;;;;;;0;;;;0;;;;0;;;;0;;;;0
;;70;EUR;70611;;;20160723;;VOL;162.00;;;;;;;0;;;;0;;;;0;;;;0;;;;0
;;70;EUR;706200;;;20160723;;VOL;31.50;;;;;;;0;;;;0;;;;0;;;;0;;;;0
;;70;EUR;411TERRIER;;;20160723;;VOL;113.95;;;;;;;0;;;;0;;;;0;;;;0;;;;0
;;70;EUR;70611;;;20160723;;VOL;95.40;;;;;;;0;;;;0;;;;0;;;;0;;;;0
;;70;EUR;706200;;;20160723;;VOL;18.55;;;;;;;0;;;;0;;;;0;;;;0;;;;0