Visma Global
Export configuration
Configuration of export is to be done following the standard configuration.
Visma Global requires 1 additional field to be configured:
Voucher type number
Set the correct voucher type number found in Visma Global, by default this is set to 9.
File
The file produced is a CSV file using "," (comma) as a separator.
Column | Section | Field | Description |
A | TransType | ||
B | BatchLine | EntryDate | |
C | BatchLine | VoucherNo | |
D | BatchLine | VoucherDate | |
E | BatchLine | VoucherTypeNo | Value defined in configuration |
F | BatchLine | VoucherText | |
G | BatchLine | DepNo | |
H | BatchLine | ProjectNo | |
I | BatchLine | DebitAccountNo | |
J | BatchLine | CreditAccountNo | |
K | BatchLine | VATCode | |
L | BatchLine | CurrencyNo | |
M | BatchLine | ExchangeRate | |
N | BatchLine | ExchangeAmount | |
O | BatchLine | Amount | |
P | BatchLine | ContraEntryNo | |
Q | BatchLine | DueDate | |
R | BatchLine | ContraEntryChainNo | |
S | BatchLine | Quantity | |
T | BatchLine | KID | |
U | BatchLine | TaxClassNo | |
V | BatchLine | SLAccount | |
W | BatchLine | SuppliersInvoiceNo | |
X | BatchLine | RemittanceProfileNo | |
Y | BatchLine | ProductNo | |
Z | BatchLine | EmployeeNo | |
AA | BatchLine | ExtraCostUnitINo | |
AB | BatchLine | ExtraCostUnitIINo | |
AC | BatchLine | ExtraCostUnitIIINo | |
AD | BatchLine | ExtraCostUnitIVNo | |
* | BatchLine | AssetNo | *New field |
* | BatchLine | NetAmountSelfEmployed | *New field |
* | BatchLine | SAFTStdVatCode | *New field |
* | BatchLine | SAFTStdVatCodeCredit | *New field |
AE | Customer | CustomerNo | |
AF | Customer | ChainNo | |
AG | Customer | Name | |
AH | Customer | Address1 | |
AI | Customer | Address2 | |
AJ | Customer | PostCode | |
AK | Customer | PostOffice | |
AL | Contact | Name | |
AM | Customer | Telephone | |
AN | Customer | Telefax | |
AO | Customer | SortName | |
AP | Customer | PostAccount | |
AQ | Customer | BankAccount | |
AR | Customer | CreditLimit | |
AS | CustomerDeliveryAddress | DeliveryName | |
AT | CustomerDeliveryAddress | DeliveryAddress1 | |
AU | CustomerDeliveryAddress | DeliveryAddress2 | |
AV | CustomerDeliveryAddress | DeliveryPostCode | |
AW | CustomerDeliveryAddress | DeliveryPostOffice | |
AX | Customer | EmployeeNo | |
AY | Customer | DistrictNo | |
AZ | Customer | TermsOfPayCustNo | |
BA | Customer | GLAccountRec | *New field |
BB | Customer | CustomerTypeNo | |
BC | Customer | DiscountGrpCustNo | |
BD | Customer | CustomerProfileNo | |
* | Customer | CompanyNo | *New field |
* | Customer | VatRegNo | *New field |
* | Customer | LocalGovermentNo | *New field |
* | Customer | CountryNo | *New field |
* | Customer | CurrencyNo | *New field |
* | Customer | EmailAddress | *New field |
Format
Date format: DD.MM.YYYY
Decimal separator: . (Period)
As can be seen in the list above there are some new fields, these have not yet been implemented, but will come soon.
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