This document describes the technical configurations for date and amount formats as well as the mapping logic for transaction types and SAP posting keys.
1. Date and Amount Configuration
Overview of supported data types, default configurations, and optional formatting settings.
| Column | Data Type | Default Configuration | Configuration Options (Optional) | Examples |
| 2 | Date | dd-mm-yyyy | Separators: - / \ . , ; none space |
|
| 2 | Date | dd-mm-yyyy | Order of Placement: • Position 1: • Position 2: • Position 3: | For example, yyyy-mm-dd or mm/dd/yyyy |
| 5 | Number |
(2 decimals) | Thousands Separator: None Decimal Separator: |
|
2. Standard Transaction Types
Table Field: Transaction Type (Column 3)
Mapping of transaction types based on account type and sign in Acubiz:
| Account Type | Transaction | Acubiz Sign | Transaction Type Code |
| Debtor | Credit | D- | d |
| Debtor | Debit | D+ | d |
| Finance | Credit | F- | f |
| Finance | Debit | F+ | f |
| Creditor (Vendor) | Credit | K- | k |
| Creditor (Vendor) | Debit | K+ | k |
3. SAP Posting Keys
Table Field: SAP Posting Key (Column 3)
Mapping matrix between Acubiz signs and the corresponding standard SAP posting keys:
| Account Type | Transaction | Acubiz Sign | SAP Posting Key |
| Debtor | Credit | D- | 02 |
| Debtor | Debit | D+ | 01 |
| Finance | Credit | F- | 50 |
| Finance | Debit | F+ | 40 |
| Creditor (Vendor) | Credit | K- | 31 |
| Creditor (Vendor) | Debit | K+ | 21 |
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