Visma DI Systems

Export configuration

Configuration of export is to be done following the standard configuration.

Visma DI requires two fields additional settings to be defined/set.

• Export projects to accounting If the export should also contain projects, select this checkbox

• Client ID for export to accounting system Register the ID in the external system to be included in the file.

Upon setting these fields, click "Save changes" and the export is now ready to be used.

File

The file produced for Visma DI is an XML file that contains both customers and vouchers.

Section	Field	Description
Header	ClientEntity/ClientID	Client ID defined in configuration
Header	OriginSystemCode	Hardcoded = Other
Header	OriginSoftware	Hardcoded = Moment
Customer	CustomerAccountID	Customer number
Customer/Party	Name/Name	Customer name
Customer/Party	PartyLegalEntity/OrganizationNumber	Organization number
Customer/Party	PostalAddress/AddressLine1	Customer address 1
Customer/Party	PostalAddress/CityName	Customer city
Customer/Party	PostalAddress/PostalZone	Customer zip code
Customer/Party	PostalAddress/CountryID	Customer country ID, ISO-2
Transaction	AccountingPeriod
Transaction	BundleCategoryCode
Transaction	BundleDescription
Transaction/Voucher	InvoiceID
Transaction/Voucher	VoucherCategoryCode
Transaction/Voucher	VoucherDate	Invoice date
Transaction/Voucher	DueDate	Due date
Transaction/Voucher	Account/AccountID	Account
Transaction/Voucher	Tax/TaxCode	Tax code
Transaction/Voucher	GrossAmount {currencyCode}	Amount {currencyCode} ISO-3 code

Format

• Date format: YYYY-MM-DD

• Decimal separator: . (period)