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Financial entry IDF

 

Entry;HeaderIndicator
Entry;HeaderIndicatorColumn
Entry;Startline
Entry;SOURCETYPE
Entry;ADM
Entry;TABLE
Entry;SORTFIELD
Entry;Options
Entry;Decimalseparator
Entry;HeaderRefInLine
--value "1" copies Ourref, YourRef, PaymentReference, CostCenter, CostUnit and Project from headerline to subline. Only when header value is filled and line value is empty.
Entry;Division
Entry;Document
Entry;DefaultCurrency
Entry;EntryNumber
Entry;EntryType
--V=Sales, I=Purchase, B=Bank, M=General
Entry;Description
Entry;Entrydate
Entry;EntrydateFormat
Entry;DocumentDate
Entry;DocumentDateFormat
Entry;ReportYear
Entry;ReportPeriod
Entry;InvoiceDueDate
Entry;InvoiceDueDateFormat
Entry;ProcessingDate
Entry;ProcessingDateFormat
Entry;Journal
Entry;Project
Entry;lookupProject
Entry;SkipZeroAmountLines
--Value="1" in case entry line amount is 0 or empty the line is skipped
Entry;Amount
Entry;Freetext1
Entry;Freetext2
Entry;Freetext3
Entry;FreeNumber1
Entry;FreeNumber2
Entry;PaymentCondition
Entry;PaymentMethod
Entry;OurRef
Entry;YourRef
Entry;Currency
Entry;Rate
Entry;Costcenter
Entry;lookupCostCenter
Entry;Costunit
Entry;lookupCostUnit
Entry;Debtor
Entry;Creditor
Entry;PaymentRef
Entryline;lnType
--B=Budget, C=Balance Correction, E=Elimination, F=Fiscal, I=Intercompany, N=Normal (default), O=Obligation, P=Opening balance correction, V=Void, X=Non ledger
Entryline;lnSubType
--N=Other, K=Sales invoice, C=Sales credit note, T=Purchase invoice, Q=Purchase credit note, Z=Cash receipt, Y=Payment, R=Reversal, P=Prepayment, S=Reversal credit note, D=Debit memo, F=Financial charge, M=Machine hours, L=Labor hours, E=Revaluation, I=Disposal, V=Depreciation, A=Receipt, B=Fulfillment, G=Counts, H=Return fulfillment, J=Return receipt, W=Payroll
Entryline;lnDate
Entryline;lnDateFormat
Entryline;lnDocumentDate
Entryline;lnDocumentDateFormat
Entryline;lnGLAccount
Entryline;lookuplnReknr
Entryline;lnCounterGLAccount
Entryline;lnDescription
Entryline;lnCounterDescription
Entryline;lnCostcenter
Entryline;lnCounterCostcenter
Entryline;lookuplnCostCenter
Entryline;lnCostunit
Entryline;lnCounterCostunit
Entryline;lnCostunitDescription
Entryline;lookuplnCostUnit
Entryline;lnDebtor
Entryline;lnCounterDebtor
Entryline;lnCreditor
Entryline;lnCounterCreditor
Entryline;lookuplnAccountCode
Entryline;lnResource
Entryline;lnCounterResource
Entryline;lookuplnHumresId
Entryline;lnItem
Entryline;lnCounterItem
Entryline;lookuplnItemCode
Entryline;lnItemcodelev
Entryline;lnAsset
Entryline;lnAssetStatus
--A=Active, G=Not validated, D=Exit, C=Depreciated, B=Blocked, S=Sold
Entryline;lnAssetDescription
Entryline;lnAssetClassification
--F=Fixed assets, N=Non-financial, B=Batch, C=Contract, S=Sales
Entryline;lnAssetDateStart
Entryline;lnAssetDateStartFormat
Entryline;lnWarehouse
Entryline;lnCounterWarehouse
Entryline;lnWarehouseLocation
Entryline;lnCounterWarehouseLocation
Entryline;lnProject
Entryline;lnCounterProject
Entryline;lookuplnProject
Entryline;lnQuantity
Entryline;lnPrice
Entryline;lnCurrency
Entryline;lnRate
Entryline;lnAmount
Entryline;lnAmountDebit
Entryline;lnAmountCredit
Entryline;lnOffsetGL
Entryline;lnVATcode
Entryline;lnCounterVATcode
Entryline;lnVATAmount
Entryline;lnCounterVATAmount
Entryline;lnOrderDebtor
Entryline;lnPaymentCondition
Entryline;lnPaymentMethod
Entryline;lnPaymentReference
Entryline;lnDeliveryMethod
Entryline;lnDeliveryDate
Entryline;lnDeliveryDateFormat
Entryline;lnOurRef
Entryline;lnYourRef
Entryline;lnSelectioncode
Entryline;lnUnit
Entryline;lnPriceList
Entryline;lnDiscount
Entryline;lnFreetext1
Entryline;lnFreetext2
Entryline;lnFreetext3
Entryline;lnFreeNumber1
Entryline;lnFreeNumber2
Entryline;lnOrdernumber
Entryline;lnTranstype
Entryline;lnTransNumber
Entryline;lnReminder


Doc id: 00.005.099