Accounting export template CsvDebitCredit

Introduction

This page described the generic accounting export template CSVDebitCredit.

Output file description

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

Name	Length (in character)	Description
Flow number	6	Filled with prepended zeros to match length
Export code
Date		Format is YYYYMMDD
Export account	13	Filled with appended spaces to match length
Description	35	Filled with appended spaces to match length
Amount	8	Number 2 digits after the decimal separator and filled with prepended zeros to match length

Example of output file

000067;VT;20140101;411000;Pilote CHRISTIAN CHRISTIAN ;00099.00;
000067;VT;20140101;706BVOI;Solo FBVOI ;;00099.00
000069;VT;20140101;411000;Pilote Éléonore ÉLÉONORE ;00051.00;
000069;VT;20140101;706BVOI;Solo FBVOI ;;00051.00
000071;VT;20140101;411000;Pilote Nadine NADINE ;00051.00;
000071;VT;20140101;706BVOI;Solo FBVOI ;;00051.00
000073;VT;20140102;411000;Pilote Éléonore ÉLÉONORE ;00408.00;
000073;VT;20140102;706BVOI;Solo FBVOI ;;00408.00
000075;VT;20140103;411000;Pilote Christophe LARATTE ;00099.00;
000075;VT;20140103;706BVOI;Solo FBVOI ;;00099.00
000077;VT;20140103;411000;Pilote Marie-France MARIE-FRANCE ;00124.00;
000077;VT;20140103;706BVOI;Solo FBVOI ;;00124.00
000079;VT;20140105;411000;Pilote Erwan ERWAN ;00099.00;
000079;VT;20140105;706BVOI;Solo FBVOI ;;00099.00
000343;VT;20140101;411000;Pilote Susie SUSIE ;00159.00;
000343;VT;20140101;706GNNB;Solo FGNNB ;;00159.00
000459;VT;20140101;411000;Pilote Thomas THOMAS ;00138.00;
000459;VT;20140101;706GIKI;Solo FGIKI ;;00138.00
000461;VT;20140101;411000;Pilote firstTest4 lastTest4 ;00110.00;
000461;VT;20140101;706GIKI;Solo FGIKI ;;00110.00
000463;VT;20140101;411000;Pilote Thomas THOMAS ;00069.00;
000463;VT;20140101;706GIKI;Solo FGIKI ;;00069.00
000465;VT;20140101;411000;Pilote Richard RICHARD ;00207.00;
000465;VT;20140101;706GIKI;Solo FGIKI ;;00207.00
000467;VT;20140102;411000;Pilote Briac BRIAC ;00345.00;
000467;VT;20140102;706GIKI;Solo FGIKI ;;00345.00
000469;VT;20140103;411000;Pilote firstTest5 lastTest5 ;00138.00;
000469;VT;20140103;706GIKI;Solo FGIKI ;;00138.00
000471;VT;20140103;411000;Pilote firstTest6 lastTest6 ;00138.00;
000471;VT;20140103;706GIKI;Solo FGIKI ;;00138.00
000473;VT;20140105;411000;Pilote tom TOM ;00110.00;
000473;VT;20140105;706GIKI;Solo FGIKI ;;00110.00