Dato og beløb indstillinger:
| Column | Datatype | Standard | Config options (within standard) |
|---|---|---|---|
| 2 | Date | dd-mm-yyyy
| Date separator: - / \ . , ; none space Examples: 01-05-2024 or 01/05/2024 or 01052024 or 010524 etc. |
| 2 | Date | dd-mm-yyyy | [Position 1] dd | mm | yy | yyyy [Position 2] dd | mm | yy | yyyy [Position 3] dd | mm | yy | yyyy |
| 5 | Number (2 decimals) | 1234,56 | No thousand-separator 1234,56 or 1234.56 |
Standard transaction posting types
Table 1: Transaction type overview (Column 3)
| Account Type | Type | Acubiz sign | Transaction type |
|---|---|---|---|
| Debitor | Credit | D- | d |
| Debitor | Debet | D+ | d |
| Finance | Credit | F- | f |
| Finance | Debet | F+ | f |
| Vendor | Credit | K- | k |
| Vendor | Debet | K+ | k |
SAP transaction posting keys
Table 2: SAP posting key overview (Column 3)
| Account Type | Type | Acubiz sign | SAP Posting key |
|---|---|---|---|
| Debitor | Credit | D- | 2 |
| Debitor | Debet | D+ | 1 |
| Finance | Credit | F- | 50 |
| Finance | Debet | F+ | 40 |
| Vendor | Credit | K- | 31 |
| Vendor | Debet | K+ | 21 |
Kommentarer
0 kommentarer
Log ind for at kommentere.