CSV File Structures (Audit Trail Transactions)
Field (Split Data) |
Type |
Size |
Validation |
Precision |
Import Type |
Transaction Type |
Char |
2 |
BP, BR, CP, CR, JC, JD, PA, PC, PI, SA, SC, SI, VP, VR |
|
Standard / Extended |
Sales / Purchase / Bank Account Ref |
Char |
8 |
Lookup |
|
Standard / Extended |
Nominal Code |
Char |
8 |
Lookup |
|
Standard / Extended |
Department Number |
Int |
3 |
1 - 999 |
|
Standard / Extended |
Transaction Date |
Date |
10 |
Date |
|
Standard / Extended |
Transaction (Invoice) Reference |
Char |
8 |
|
|
Standard / Extended |
Transaction Details |
Char |
60 |
|
|
Standard / Extended |
Net Amount |
Double |
11 |
|
8 digits + 2 d.p. |
Standard / Extended |
Tax Code |
Int |
2 |
T0 û T99 |
|
Standard / Extended |
Tax Amount |
Double |
11 |
|
8 digits + 2 d.p. |
Standard / Extended |
Extra Reference |
Char |
8 |
|
|
Extended |
User Name |
Char |
32 |
|
|
Extended |
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