Format GL02b
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The GL02b is a Xledger file format specifically to be used for accounting data.
This export requires tag groups if the option to set specific account receivable and/or revenue account will be used. Read more about tags .
To configure Xledger (GL02b) file export see the common explanation in .
The specific fields that are unique to the GL02b format are the fields "Customer ledger account" and "Owner code".
Select the tag group containing tags corresponding with financial accounts that can be set as account receivable for customers. To use this feature it's required to create a tag group that will contain the accounts that can be selected.
Example of tag used for this:
Note! It's the tag code field that is used by the export, this is required for the export.
Select the tag group containing tags corresponding with financial accounts that can be set as revenue account for customers.
To use this feature it's required to create a tag group that will contain the accounts that can be used.
Example of tag used for this:
Note! It's the tag code field that is used by the export, this is required for the export.
This field is used to identify the your company in Xledger, register your id here. This is a required field.
Example of a configured export
Department from project
Tag group "Account receivable" used for named purpose
Tag group "Revenue" used for named purpose
Owner code registered
The file is a CSV file where semi-colon (;) is used as the separator.
Date format: yyyymmdd
Decimal separator: . (period)
ImpSystem
1
A
25
Always "GL02b"
No
ImpSystemRef
2
B
25
Always "Moment"
No
Entity
3
C
Entity code
Yes
VoucherType
4
D
8
VoucherType in XLEDGER.NET
Yes
VoucherNo
5
E
nnnn
8
Imported voucher no.
Yes
FiscalYear
6
F
yyyy
4
Accounting period year from Voucher Date
No
PeriodNo
7
G
nn
2
Accounting period month from Voucher Date
No
VoucherDate
8
H
yyyymmdd
Voucher Date
Yes
Account
9
I
25
Account
Yes
AccountLedger
10
J
25
Ledger account
No
Posting1
11
K
25
Cost Center/Department
No
Posting2
12
L
25
Project
No
XGL
13
M
25
Object value for XGL
No
Our Ref (Imp)
14
N
25
Our ref posting value
No
Period Start (Imp)
15
O
Defines start period
No
No of Periods
16
P
Used for periodization
No
Pay Method (Imp)
17
Q
255
Defines payment method
No
Pay Code Int
18
R
No
Pay Doc Code (Imp)
19
S
25
No
Pay Doc Text
20
T
50
No
SubledgerNo
21
U
25
Customer No or Supplier No
No
SubledgerName
22
V
2555
Name of customer/supplier
No
InvoiceDate
23
W
yyyymmdd
Invoice Date
No
InvoiceNo
24
X
50
Invoice Number
No
XIdentifier(KID/OCR)
25
Y
50
KID/OCR
No
DueDate
26
Z
yyyymmdd
Due Date
No
SubledgerBankAccount
27
AA
50
No
PaymentTerms
28
AB
25
No
Text
29
AC
255
Transaction text
No
TaxRule
30
AD
25
Tax rule
Currency
31
AE
25
Currency code
CurrencyAmount
32
AF
nnnn.nn
Amount in selected currency
Amount
33
AG
nnnn.nn
Amount in company currency
Amount 3 (Imp)
34
AH
Amount 4 (Imp)
35
AI
Amount 5 (Imp)
36
AJ
UpdateSubledger
37
AK
n
If set to 1, address field will be updated
SubledgerGroup
38
AL
25
Only used when creating a new subledger
No
CompanyNo
39
AM
25
StreetAddress1
40
AN
255
StreetAddress2
41
AO
255
ZipCode
42
AP
25
Place
43
AQ
255
State
44
AR
50
Country
45
AS
25
BillingStreetAddress
46
AT
255
BillingStreetAddress2
47
AU
255
BillingZipCode
48
AV
25
BillingPlace
49
AW
255
BillingState
50
AX
25
BillingCountry
51
AY
25
Phone
52
AZ
50
53
BA
50
YourRef
54
BB
255
Archive No
55
BC
Allows for defining archive number
Workflow
56
BD
1
0 if voucher will bypass workflow 1 if voucher will enter workflow
Posting 3
57
BE
255
Posting 4
58
BF
255
Posting 5
59
BG
255
Dummy
60
BH
255
not in use
EOL
61
BI
25
Last column, always "x"
