XML-Server: CSV import definition for General ledger accounts
Issue:
This document describes the CSV import definition for General ledger accounts in Exact Globe 2003
Solution:
| No. |
Field name |
Description |
Type |
Remark |
Form. |
| 1 |
reknr |
General ledger account number |
Numstr |
|
A9 |
| 2 |
oms25 |
Description |
Text |
|
A25 |
| 3 |
rekzk |
Search code |
Text |
|
A9 |
| 4 |
bal_vw |
Balance sheet / Profit & loss. |
Text |
|
A1 |
| 5 |
debcrd |
Debit/credit |
Text |
|
A1 |
| 6 |
subtotrek |
Subtotal account |
Text |
|
A1 |
| 7 |
vrdcode |
Sub-classification |
Numstr |
|
A3 |
| 8 |
btw_code |
VAT code |
Text |
|
A3 |
| 9 |
projectrek |
Project account |
N/Y |
|
A1 |
| 10 |
kstplrek |
Cost center account |
N/Y |
|
A1 |
| 11 |
kstdrrek |
Cost unit account |
N/Y |
|
A1 |
| 12 |
aantallen |
Quantities |
N/Y |
|
A1 |
| 13 |
omzrek |
Revenue account |
N/Y |
|
A1 |
| 14 |
blokkeer |
Block |
N/Y |
|
A1 |
| 15 |
herwaard |
Revalue |
N/Y |
|
A1 |
| 16 |
verdicht |
Compress |
N/Y |
|
A1 |
| 17 |
debsaldolj |
Debit balance current financial year |
Number |
Obsolete |
N8,2 |
| 18 |
crdsaldolj |
Credit balance current financial year |
Number |
Obsolete |
N8,2 |
| 19 |
debsaldosj |
Debit balance secondary financial year |
Number |
Obsolete |
N8,2 |
| 20 |
crdsaldosj |
Credit balance secondary financial year |
Number |
Obsolete |
N8,2 |
Explanation about the datatypes can be
found in document 01.081.509 .
Related topics
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
10.623.452 |
| Assortment: |
Exact Globe+
|
Date: |
26-09-2022 |
| Release: |
|
Attachment: |
|
| Disclaimer |