Accounting export template Csv

Introduction

This page described the generic accounting export template CSV.

Output file description

• Encoding charset: UTF-8
• Field character separator: ;
• Fields:

Name	Length (in character)	Description
Flow number	6	Filled with prepended zeros to match length
Export code
Date		Format is YYYYMMDD
Export account
Description	25	Filled with appended spaces to match length
Amount	8	Number with 2 digits after the decimal separator and filled with prepended zeros to match length
Character C or D		C for credit, D for debit

Example of output file

000067;VT;20140101;411000;Pilote CHRISTIAN CHRISTIA;00099.00;D
000067;VT;20140101;706BVOI;Solo FBVOI               ;00099.00;C
000069;VT;20140101;411000;Pilote Éléonore ÉLÉONORE ;00051.00;D
000069;VT;20140101;706BVOI;Solo FBVOI               ;00051.00;C
000071;VT;20140101;411000;Pilote Nadine NADINE     ;00051.00;D
000071;VT;20140101;706BVOI;Solo FBVOI               ;00051.00;C
000073;VT;20140102;411000;Pilote Éléonore ÉLÉONORE ;00408.00;D
000073;VT;20140102;706BVOI;Solo FBVOI               ;00408.00;C
000075;VT;20140103;411000;Pilote Christophe LARATTE;00099.00;D
000075;VT;20140103;706BVOI;Solo FBVOI               ;00099.00;C
000077;VT;20140103;411000;Pilote Marie-France MARIE;00124.00;D
000077;VT;20140103;706BVOI;Solo FBVOI               ;00124.00;C
000079;VT;20140105;411000;Pilote Erwan ERWAN       ;00099.00;D
000079;VT;20140105;706BVOI;Solo FBVOI               ;00099.00;C
000343;VT;20140101;411000;Pilote Susie SUSIE       ;00159.00;D
000343;VT;20140101;706GNNB;Solo FGNNB               ;00159.00;C
000459;VT;20140101;411000;Pilote Thomas THOMAS     ;00138.00;D
000459;VT;20140101;706GIKI;Solo FGIKI               ;00138.00;C
000461;VT;20140101;411000;Pilote firstTest4 lastTes;00110.00;D
000461;VT;20140101;706GIKI;Solo FGIKI               ;00110.00;C
000463;VT;20140101;411000;Pilote Thomas THOMAS     ;00069.00;D
000463;VT;20140101;706GIKI;Solo FGIKI               ;00069.00;C
000465;VT;20140101;411000;Pilote Richard RICHARD   ;00207.00;D
000465;VT;20140101;706GIKI;Solo FGIKI               ;00207.00;C
000467;VT;20140102;411000;Pilote Briac BRIAC       ;00345.00;D
000467;VT;20140102;706GIKI;Solo FGIKI               ;00345.00;C
000469;VT;20140103;411000;Pilote firstTest5 lastTes;00138.00;D
000469;VT;20140103;706GIKI;Solo FGIKI               ;00138.00;C
000471;VT;20140103;411000;Pilote firstTest6 lastTes;00138.00;D
000471;VT;20140103;706GIKI;Solo FGIKI               ;00138.00;C
000473;VT;20140105;411000;Pilote tom TOM           ;00110.00;D
000473;VT;20140105;706GIKI;Solo FGIKI               ;00110.00;C