Visma DI Systems
Last updated
Last updated
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.
The file produced for Visma DI is an XML file that contains both customers and vouchers.
Date format: YYYY-MM-DD
Decimal separator: . (period)
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
