Format AR10

The AR10 format is also known as GBAT10 or Mamut. The format is widely used for accounting exports in many systems.

Moment are transferring data as described in the table below

Configuration

To configure Xledger file export see the common explanation in here.

There are no additional fields to configure for this format.

File

The file is a CSV file where semi-colon (;) is used as the separator.

Format

  • Date format: YYYYMMDD

  • Decimal separator: . (period)

Columns

Description

Column

Number

Column

in Excel

Max

length

Comment

Required

Identification

1

A

6

Always: GBAT10

Yes

Voucher no.

2

B

8

Numeric.

Voucher date

3

C

8

Date

Yes

Voucher type

4

D

3

Numeric (StdReg_xxx.xls)

Yes

5

E

2

Numeric (no decimals)

Yes

6

F

4

Numeric (no decimals)

Yes

Account

7

G

4

Numeric (no decimals)

Yes

VAT Code

8

H

5

Numeric (StdReg_xxx.xls)

Yes

Balance

9

I

15

Numeric (two decimals)

Yes

10

J

9

Numeric (no decimals)

Yes*

Supplier no.

11

K

9

Numeric (no decimals)

Yes*

12

L

30

String

Yes**

Address

13

M

200

String

Postal code

14

N

30

String

Postal place

15

O

30

String

Invoice no.

16

P

25

String

KID

17

Q

30

String

Due date

18

R

8

Date

<N/A>

19

S

[Blank]

Bank account

20

T

20

String

Description

General ledger

21

U

100

String

Description Ledger

22

V

100

String

Project

25

Y

4

Numeric (StdReg_xxx.xls)

Payment terms

26

Z

4

Numeric (StdReg_xxx.xls)

27

AA

1

String

GrossSum

28

AB

20

Numeric (three decimals)

Extra

29

AC

1

String

x

*For ledger vouchers **For ledger vouchers

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