Accounting export template CsvWithCommaDecimal
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Introduction
This page describes the generic accounting export template CSV with comma.
Following characters are removed in the export file :
- &
- <
- >
- ;
Output file description
- Decimal separator: ,
- 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