ASCII-Format

Record layout – Send open item list

Open items: fill in all fields with consecutive zeros.

ASCII Record layout open item list V2

ø Attention:

  • It is imperative that with delivery of the FIRST open item-list EACH individual open position is marked as „new turnover“ (see field 18: „Code for new turnover“).
  • Afterwards only the newly added turnover of the open item-list will be marked as „new turnover“.

EXAMPLE:

ASCII Record layout examplel OP V2

Debtor file:

ø  Attention:

  • For the field 13 „ insurance, coded“ please use the following abbreviations:

EXAMPLE:

picture 1 (field 1-151)

picture 2 (field 152-286)