https://doc-en-mirror.openflyers.com/index.php?action=history&feed=atom&title=Accounting-export-template-Quadratus 2026-04-29T09:07:55Z Revision history for this page on the wiki MediaWiki 1.39.6 https://doc-en-mirror.openflyers.com/index.php?title=Accounting-export-template-Quadratus&diff=277&oldid=prev 2016-07-18T09:13:52Z

<p>Text replacement - &quot;[[Accounting_export_template_list|&quot; to &quot;[[Accounting-export-template-list|&quot;</p> <p><b>New page</b></p><div>=Introduction=<br /> This page described the [[Accounting-export-template-list|accounting export template]] Quadratus.<br /> <br /> =Output file description=<br /> <br /> * Encoding charset: ISO-8859-15<br /> * Field character separator: Tab<br /> * Fields:<br /> {| class=&quot;wikitable&quot;<br /> !Name!!Length (in character)!!Description<br /> |-<br /> |Character M||||<br /> |-<br /> |Export account||8||Filled with appended spaces to match length<br /> |-<br /> |Export code||||<br /> |-<br /> |Text 000||||<br /> |-<br /> |Date||||Format is DDMMYY<br /> |-<br /> |Export account||13||Filled with appended spaces to match length<br /> |-<br /> |||||1 space<br /> |-<br /> |||||20 spaces<br /> |-<br /> |Description||35||Filled with appended spaces to match length<br /> |-<br /> |Text C+ or D+||||C+ for credit, D+ for debit<br /> |-<br /> |Amount||12||Number multiplied by 100 and filled with prepended zeros to match length<br /> |-<br /> |||||8 spaces<br /> |-<br /> |||||6 spaces<br /> |-<br /> |||||2 spaces<br /> |-<br /> |||||3 spaces<br /> |-<br /> |||||5 spaces<br /> |-<br /> |Customer bill id||10||Filled with appended spaces to match length<br /> |-<br /> |||||10 spaces<br /> |-<br /> |Flow id||8||Filled with prepended zeros to match length<br /> |-<br /> |EUR<br /> |-<br /> |Export code||||<br /> |-<br /> |||||1 space<br /> |-<br /> |||||'''O1D''' if it's a VAT account entry otherwise 3 spaces<br /> |-<br /> |Comment||30||Filled with appended spaces to match length<br /> |-<br /> |||||'''AF''' if it's a VAT account entry otherwise 2 spaces<br /> |-<br /> |Description||10||Filled with appended spaces to match length<br /> |-<br /> |||||10 spaces<br /> |-<br /> |Character +||||<br /> |-<br /> |Amount||12||Number multiplied by 100 and filled with prepended zeros to match length<br /> |-<br /> |||||12 spaces<br /> |-<br /> |||||10 spaces<br /> |-<br /> |||||28 spaces<br /> |-<br /> |}<br /> <br /> =Example of output file=<br /> <br /> &lt;pre&gt;M411000 VT000010114 D+000000009900 34 00000067EURVT Pilote CHR +000000009900 <br /> M706BVOI VT000010114 C+000000009900 34 00000067EURVT Solo FBVOI +000000009900 <br /> M411000 VT000010114 D+000000005100 35 00000069EURVT Pilote Élé +000000005100 <br /> M706BVOI VT000010114 C+000000005100 35 00000069EURVT Solo FBVOI +000000005100 <br /> M411000 VT000010114 D+000000005100 36 00000071EURVT Pilote Nad +000000005100 <br /> M706BVOI VT000010114 C+000000005100 36 00000071EURVT Solo FBVOI +000000005100 <br /> M411000 VT000020114 D+000000040800 37 00000073EURVT Pilote Élé +000000040800 <br /> M706BVOI VT000020114 C+000000040800 37 00000073EURVT Solo FBVOI +000000040800 <br /> M411000 VT000030114 D+000000009900 38 00000075EURVT Pilote Chr +000000009900 <br /> M706BVOI VT000030114 C+000000009900 38 00000075EURVT Solo FBVOI +000000009900 <br /> M411000 VT000030114 D+000000012400 39 00000077EURVT Pilote Mar +000000012400 <br /> M706BVOI VT000030114 C+000000012400 39 00000077EURVT Solo FBVOI +000000012400 <br /> M411000 VT000050114 D+000000009900 40 00000079EURVT Pilote Erw +000000009900 <br /> M706BVOI VT000050114 C+000000009900 40 00000079EURVT Solo FBVOI +000000009900 <br /> M411000 VT000010114 D+000000015900 172 00000343EURVT Pilote Sus +000000015900 <br /> M706GNNB VT000010114 C+000000015900 172 00000343EURVT Solo FGNNB +000000015900 <br /> M411000 VT000010114 D+000000013800 230 00000459EURVT Pilote Tho +000000013800 <br /> M706GIKI VT000010114 C+000000013800 230 00000459EURVT Solo FGIKI +000000013800 <br /> M411000 VT000010114 D+000000011000 231 00000461EURVT Pilote fir +000000011000 <br /> M706GIKI VT000010114 C+000000011000 231 00000461EURVT Solo FGIKI +000000011000 <br /> M411000 VT000010114 D+000000006900 232 00000463EURVT Pilote Tho +000000006900 <br /> M706GIKI VT000010114 C+000000006900 232 00000463EURVT Solo FGIKI +000000006900 <br /> M411000 VT000010114 D+000000020700 233 00000465EURVT Pilote Ric +000000020700 <br /> M706GIKI VT000010114 C+000000020700 233 00000465EURVT Solo FGIKI +000000020700 <br /> M411000 VT000020114 D+000000034500 234 00000467EURVT Pilote Bri +000000034500 <br /> M706GIKI VT000020114 C+000000034500 234 00000467EURVT Solo FGIKI +000000034500 <br /> M411000 VT000030114 D+000000013800 235 00000469EURVT Pilote fir +000000013800 <br /> M706GIKI VT000030114 C+000000013800 235 00000469EURVT Solo FGIKI +000000013800 <br /> M411000 VT000030114 D+000000013800 236 00000471EURVT Pilote fir +000000013800 <br /> M706GIKI VT000030114 C+000000013800 236 00000471EURVT Solo FGIKI +000000013800 <br /> M411000 VT000050114 D+000000011000 237 00000473EURVT Pilote tom +000000011000 <br /> M706GIKI VT000050114 C+000000011000 237 00000473EURVT Solo FGIKI +000000011000 <br /> &lt;/pre&gt;</div>

imported>Jcheng