Connectivity Manual - Collection arrangements
Collection arrangements
File name: increg.csv
| 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:
| 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 Manual - Contents > Data import > 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: |
01.642.728 |
| Assortment: |
Exact Financials (v3)
|
Date: |
18-01-2007 |
| Release: |
|
Attachment: |
|
| Disclaimer |