CSV-Format

Record layout – Send open item list

Separator for csv-format ; (semicolon)

Open items:

CSV Record layout OP 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 17: „Code for new turnover“).
  • Afterwards only the newly added turnover of the open item-list will be marked as „new turnover“.

EXAMPLE:

CSV Satzaufbau Beispiel OP V2

Debtor file:

ø Attention:

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

 

EXAMPLE: