SECTIONS
Each field is mapped to the following:
|
Header |
Field |
Mapped To |
CASE Expression |
|---|---|---|---|
| Accounts | |||
| AccountID | General Ledger Account Code | ||
| AccountDescription | General Ledger Account Name | ||
| OpeningBalance | Home Value | ||
| ClosingBalance | Home Value | ||
| Customers / Suppliers | |||
| RegistrationNumber | Account Tax Registration Number | ||
| Name | Account Name | ||
| ShippingAddressStreetName | Account Shipping Street | ||
| ShippingAddressCity | Account Shipping City | ||
| ShippingAddressPostalCode | Account Shipping Postal Code | ||
| ShippingAddressCountry | Account Tax Country Code | ||
| BillingAddressStreetName | Account Billing Street | ||
| BillingAddressCity | Account Billing City | ||
| BillingAddressPostalCode | Account Billing Postal Code | ||
| BillingAddressCountry | Account Tax Country Code | ||
| ContactPersonFirstName | Account Contact First Name | ||
| ContactPersonLastName | Account Contact Last Name | ||
| ContactPersonSalutation | Account Contact Salutation | ||
| ContactTelephone | Account Contact Phone | ||
| ContactFax | Account Contact Fax | ||
| ContactEmail | Account Contact Email | ||
| ContactMobilePhone | Account Contact Mobile Phone | ||
| BankAccountNumber | Account Bank Account Number | ||
| BankAccountName | Account Bank Account Name | ||
| BankAccountSortCode | Account Bank Account Sort Code | ||
| BankAccountBIC | Account Bank Swift Number | ||
| CustomerID | Account Number | ||
| AccountID | Account Receivable Control Reporting Code | ||
| OpeningBalance | Home Value | ||
| ClosingBalance | Home Value | ||
| TaxCodes | |||
| TaxCode | Tax Code 1 | ||
| Description | Tax Code 1 Description | ||
| Dimensions1 | |||
| Dimension1Type | Dimension 1 Type Description | ||
| Dimension1TypeDescription | Dimension 1 Type Description | ||
| Dimension1ID | Dimension 1 Reporting Code | ||
| Dimension1Name | Dimension 1 Name | ||
| Dimensions2 | |||
| Dimension2Type | Dimension 2 Type | ||
| Dimension2TypeDescription | Dimension 2 Type Description | ||
| Dimension2ID | Dimension 2 Reporting Code | ||
| Dimension2Name | Dimension 2 Name | ||
| Dimensions3 | |||
| Dimension3Type | Dimension 3 Type | ||
| Dimension3TypeDescription | Dimension 3 Type Description | ||
| Dimension3ID | Dimension 3 Reporting Code | ||
| Dimension3Name | Dimension 3 Name | ||
| Dimensions4 | |||
| Dimension4Type | Dimension 4 Type | ||
| Dimension4TypeDescription | Dimension 4 Type Description | ||
| Dimension4ID | Dimension 4 Reporting Code | ||
| Dimension4Name | Dimension 4 Name | ||
| Journals | |||
| JournalID | Transaction Document Number | ||
| Description | Transaction Document Description | ||
| Type | Account Payable/Receivable Type | ||
| TransactionID | Transaction Name | ||
| Period | Period Number Number | ||
| PeriodYear | Period Year Number | ||
| TransactionDate | Transaction Date | ||
| TransactionCreatedDate | Transaction Created Date | ||
| LineID | Transaction Line Name | ||
| AccountID | Reporting Code | ||
| Dimension1Type | Dimension 1 Type | ||
| Dimension1ID | Dimension 1 Reporting Code | ||
| Dimension2Type | Dimension 2 Type | ||
| Dimension2ID | Dimension 2 Reporting Code | ||
| Dimension3Type | Dimension 3 Type | ||
| Dimension3ID | Dimension 3 Reporting Code | ||
| Dimension4Type | Dimension 4 Type | ||
| Dimension4ID | Dimension 4 Reporting Code | ||
| CustomerID | Account Number | If AccountPayableReceivableType = Customer or Customer/Vendor | |
| SupplierID | Account Number | If AccountPayableReceivableType = Vendor or Customer/Vendor | |
| LineDescription | Transaction Line Description | ||
| Amount | Home Value | ||
| AmountType | If Home Value is greater or equal to 0 then value = D (debit). All else = C (credit). | ||
| DocumentCurrencyCode | Document Currency | If CurrencyHome != CurrencyDocument | |
| DocumentCurrencyAmount | Document Value | If CurrencyHome != CurrencyDocument | |
| DocumentExchangeRate | 1 divided by ValueDocumentRate (8 fractions) if CurrencyHome != CurrencyDocument | ||
| TaxCode | Tax Code 1 | ||
| TaxPercentage | Home Value Tax Rate | ||
| TaxBase | Home Taxable Value | ||
| DueDate | Due Date | ||
| LineType | Line Type | ||
| FixedAssets | |||
| Department | Deployed Department | ||
| FixedAssetName | Fixed Asset Name | ||
| FixedAssetDescription | Fixed Asset Description | ||
| FixedAssetGroup | Fixed Asset Group | ||
| FixedAssetSubGroup | Fixed Asset SubGroup | ||
| FixedAssetManufacturer | Fixed Asset Manufacturer | ||
| FixedAssetManufacturerSerialNumber | Fixed Asset Manufacturer Serial Number | ||
| FixedAssetDateInService | Fixed Asset Date In Service | ||
| FixedAssetStatus | Fixed Asset Status | ||
| JournalType | Document Type | ||
| JournalDescription | Transaction Document Description | ||
| DocumentNumber | Transaction Document Number | ||
| HomeValue | Home Dr Value | ||
| DocumentValue |
If CurrencyHome != CurrencyDocument then (case when ValueDocument > 0 then ValueDocument else 0 end) end |
||
| DocumentCurrency |
If CurrencyHome != CurrencyDocument then CurrencyDocument end |
||
| FixedAssetBookingLevel |