Distribution according to organizational structure
Number
|
Description
|
Format
|
Note
|
1
|
Company code
|
Alphanumeric
|
If your company number contains fewer numbers, it will be filled in by zeroes (0) on the left.
|
2
|
Division
|
Alphanumeric
|
Present only if this imputation level is used.
|
3
|
Service
|
Alphanumeric
|
Present only if this imputation level is used.
|
4
|
Department
|
Alphanumeric
|
Present only if this imputation level is used.
|
5
|
Sub-department
|
Alphanumeric
|
Present only if this imputation level is used.
|
6
|
Accounting period number
|
Alphanumeric
|
Number of your accounting period associated with your financial statements.
|
7
|
Accounting number
|
Alphanumeric
|
Number of account payable or account receivable accounts.
|
8
|
Amount
|
Numeric
|
Examples : 1254.99, -2356.98
|
9
|
Entry date
|
Date (YYYYMMDD)
|
Entered by the user on the Last processing results screen.
|
|
|
Number
|
Description
|
Format
|
Note
|
1
|
Company code
|
Alphanumeric
|
If your company number contains fewer numbers, it will be filled in by zeroes (0) on the left.
|
2
|
Job number 1
|
Alphanumeric
|
Present only if this imputation level is used.
|
3
|
Job number 2
|
Alphanumeric
|
Present only if this imputation level is used.
|
4
|
Job number 3
|
Alphanumeric
|
Present only if this imputation level is used.
|
5
|
Job number 4
|
Alphanumeric
|
Present only if this imputation level is used.
|
6
|
Job number 5
|
Alphanumeric
|
Present only if this imputation level is used.
|
7
|
Job number 6
|
Alphanumeric
|
Present only if this imputation level is used.
|
8
|
Accounting period number
|
Alphanumeric
|
Number of your accounting period associated with your financial statements.
|
9
|
Accounting number
|
Alphanumeric
|
Number of account payable or account receivable accounts.
|
10
|
Amount
|
Numeric
|
Examples : 1254.99, -2356.98
|
11
|
Entry date
|
Date (YYYYMMDD)
|
Entered by the user on the Last processing results screen.
|
|
|
For more information
General Ledger Interface - Additional information