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Data structure - technical information

Date and amount settings:

Column

Datatype

Standard

Config options (within standard)

2

Date

dd-mm-yyyy

 

Date separator: - / \ . , ; none space

Examples:

01-02-2017 or 01/02/2017 or 01022017 or 010217 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
Decimal separator can be: , (comma) or . (dot)

1234,56 or 1234.56

 

SAP posting keys

Table 1: 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 (Creditor)

Credit

K-

31

Vendor (Creditor)

Debet

K+

21

 

Other ERP systems:

Table 2: 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 (Creditor)

Credit

K-

k

Vendor (Creditor)

Debet

K+

k

 

 

 

 

 

 

 

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