Accounting export template Quadratus

Revision as of 09:13, 18 July 2016 by Jcheng (Talk | contribs) (Text replacement - "[[Accounting_export_template_list|" to "[[Accounting-export-template-list|")

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to: navigation, search

Introduction

This page described the accounting export template Quadratus.

Output file description

  • Encoding charset: ISO-8859-15
  • Field character separator: Tab
  • Fields:
Name Length (in character) Description
Character M
Export account 8 Filled with appended spaces to match length
Export code
Text 000
Date Format is DDMMYY
Export account 13 Filled with appended spaces to match length
1 space
20 spaces
Description 35 Filled with appended spaces to match length
Text C+ or D+ C+ for credit, D+ for debit
Amount 12 Number multiplied by 100 and filled with prepended zeros to match length
8 spaces
6 spaces
2 spaces
3 spaces
5 spaces
Customer bill id 10 Filled with appended spaces to match length
10 spaces
Flow id 8 Filled with prepended zeros to match length
EUR
Export code
1 space
O1D if it's a VAT account entry otherwise 3 spaces
Comment 30 Filled with appended spaces to match length
AF if it's a VAT account entry otherwise 2 spaces
Description 10 Filled with appended spaces to match length
10 spaces
Character +
Amount 12 Number multiplied by 100 and filled with prepended zeros to match length
12 spaces
10 spaces
28 spaces

Example of output file

M411000  VT000010114                     D+000000009900                        34                  00000067EURVT                                    Pilote CHR          +000000009900                                                  
M706BVOI VT000010114                     C+000000009900                        34                  00000067EURVT                                    Solo FBVOI          +000000009900                                                  
M411000  VT000010114                     D+000000005100                        35                  00000069EURVT                                    Pilote Élé          +000000005100                                                  
M706BVOI VT000010114                     C+000000005100                        35                  00000069EURVT                                    Solo FBVOI          +000000005100                                                  
M411000  VT000010114                     D+000000005100                        36                  00000071EURVT                                    Pilote Nad          +000000005100                                                  
M706BVOI VT000010114                     C+000000005100                        36                  00000071EURVT                                    Solo FBVOI          +000000005100                                                  
M411000  VT000020114                     D+000000040800                        37                  00000073EURVT                                    Pilote Élé          +000000040800                                                  
M706BVOI VT000020114                     C+000000040800                        37                  00000073EURVT                                    Solo FBVOI          +000000040800                                                  
M411000  VT000030114                     D+000000009900                        38                  00000075EURVT                                    Pilote Chr          +000000009900                                                  
M706BVOI VT000030114                     C+000000009900                        38                  00000075EURVT                                    Solo FBVOI          +000000009900                                                  
M411000  VT000030114                     D+000000012400                        39                  00000077EURVT                                    Pilote Mar          +000000012400                                                  
M706BVOI VT000030114                     C+000000012400                        39                  00000077EURVT                                    Solo FBVOI          +000000012400                                                  
M411000  VT000050114                     D+000000009900                        40                  00000079EURVT                                    Pilote Erw          +000000009900                                                  
M706BVOI VT000050114                     C+000000009900                        40                  00000079EURVT                                    Solo FBVOI          +000000009900                                                  
M411000  VT000010114                     D+000000015900                        172                 00000343EURVT                                    Pilote Sus          +000000015900                                                  
M706GNNB VT000010114                     C+000000015900                        172                 00000343EURVT                                    Solo FGNNB          +000000015900                                                  
M411000  VT000010114                     D+000000013800                        230                 00000459EURVT                                    Pilote Tho          +000000013800                                                  
M706GIKI VT000010114                     C+000000013800                        230                 00000459EURVT                                    Solo FGIKI          +000000013800                                                  
M411000  VT000010114                     D+000000011000                        231                 00000461EURVT                                    Pilote fir          +000000011000                                                  
M706GIKI VT000010114                     C+000000011000                        231                 00000461EURVT                                    Solo FGIKI          +000000011000                                                  
M411000  VT000010114                     D+000000006900                        232                 00000463EURVT                                    Pilote Tho          +000000006900                                                  
M706GIKI VT000010114                     C+000000006900                        232                 00000463EURVT                                    Solo FGIKI          +000000006900                                                  
M411000  VT000010114                     D+000000020700                        233                 00000465EURVT                                    Pilote Ric          +000000020700                                                  
M706GIKI VT000010114                     C+000000020700                        233                 00000465EURVT                                    Solo FGIKI          +000000020700                                                  
M411000  VT000020114                     D+000000034500                        234                 00000467EURVT                                    Pilote Bri          +000000034500                                                  
M706GIKI VT000020114                     C+000000034500                        234                 00000467EURVT                                    Solo FGIKI          +000000034500                                                  
M411000  VT000030114                     D+000000013800                        235                 00000469EURVT                                    Pilote fir          +000000013800                                                  
M706GIKI VT000030114                     C+000000013800                        235                 00000469EURVT                                    Solo FGIKI          +000000013800                                                  
M411000  VT000030114                     D+000000013800                        236                 00000471EURVT                                    Pilote fir          +000000013800                                                  
M706GIKI VT000030114                     C+000000013800                        236                 00000471EURVT                                    Solo FGIKI          +000000013800                                                  
M411000  VT000050114                     D+000000011000                        237                 00000473EURVT                                    Pilote tom          +000000011000                                                  
M706GIKI VT000050114                     C+000000011000                        237                 00000473EURVT                                    Solo FGIKI          +000000011000