|
|
Connectivity Manual - 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 > 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: |
Exact Financials
|
Date: |
02-10-2015 |
| Release: |
|
Attachment: |
|
| Disclaimer |
|
|