1

Company code

Alphanumeric

If your company number contains fewer numbers, it will be filled in by zeroes (0) on the left.

2

Accounting period number

Alphanumeric

Number of your accounting period associated with your financial statements

3

Accounting number

Alphanumeric

Number of account payable or account receivable accounts.

4

Amount

Numeric

Examples : 1254.99, -2356.98

5

Entry date

Date (YYYYMMDD)

Entered by the user on the Last processing results screen.