Difference between revisions of "TR05 - Document Type (Accounts Data Import variable)"
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:Payment. | :Payment. | ||
;30 | ;30 | ||
| − | :Adjustment ( | + | :Adjustment (V.A.T. Totals updated). |
;31 | ;31 | ||
| − | :Adjustment ( | + | :Adjustment (V.A.T. Totals not updated). |
;40 | ;40 | ||
:Allocation. | :Allocation. | ||
Revision as of 06:32, 12 March 2016
Syntax
TR05
Description
The type of the Transaction. Within Platinum the following types apply :-
- 00
- Invoice.
- 01
- Opening Balance (Invoice).
- 10
- Credit.
- 11
- Opening Balance (Credit).
- 20
- Payment.
- 30
- Adjustment (V.A.T. Totals updated).
- 31
- Adjustment (V.A.T. Totals not updated).
- 40
- Allocation.
- 50
- Discount.
Hence you will probably need to use your formula to translate the input file's transaction description to one of these types. Or, you may divide the imported transactions between invoices and credits depending on the sign of the total.
Parameters
None.
Value
A text value whose typical size is 2 characters.
