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Connectivity Manual - Collection arrangements

File name: increg.csv

Nr Field name Type Format Ref. Decription Remarks Default
1 adm-nr INT N6 admdat Company * -
2 debtor CHAR A8 debtor Debtor Mandatory -
3 descr CHAR A30 - Description - -
4 bank-giro CHAR A1 - Bank/Giro 1=Bank, 2=Giro Giro
5 empty - - - - - -
6 empty - - - - - -
7 journal-nr INT N3 journl Journal number - -
8 bgc-descr-1 CHAR A30 - BCG-description 1 - -
9 bgc-descr-2 CHAR A30 - BGC-description 2 - -
10 active LOG J/N - Active - No

Clarification of the fields:

Field Clarification
1 This field is only a part of the import format, when the option 'Company number' is enabled. When this option is not enabled, this field should be skipped.


Connectivity > Data import > Available import formats > Finance > Collection arrangements

     
 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: 18.324.826
 Assortment:  Date: 02-10-2015
 Release:  Attachment:
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