NetBaron Instructions
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CSV - Import - Accounting Receipt

Data requirements

• Standard in use https://tools.ietf.org/html/rfc4180
• Character set can be any
• Column separator can be ; : , tab, space
• Column escape character is ” (quotation mark)
• Line break character can be any, usually \n

Other considerations

• It is a good idea to have a header row first in the data, which states the column names. Based on the header names, the columns can be automatically aligned when uploading the file.
• The non-standard separator row csv sep=? used by Microsoft is not possible.
• Number series and document number are only used in extended CSV import.

Specifications

  • 1 in required means one of colums must be given.

Title (Finnish)

Title (English)

Type

Length

Required

Example

Description

Numerosarja

Number series

String

35


11

Receipt number series (prefix)

Tositenumero

Receipt number

String

35

Y

11-123

Full Receipt number (prefix and number)








Kirjauspäivä

Booking date

String

10

Y

1.1.2020 or 2020-01-01

Receipt booking date, Finnish or ISO 8601 format

Vientiselite

Entry description

String

210


January rent

Entry description

Tili

Account

Integer

9

Y

3000

Accounting account in the chart of accounts

Kustannuspaikka

Cost center

Integer

9


100

Cost center in the register

Työnro

Job number

String

35


P2020123

Job number in the register








Alv-koodi

VAT code

Integer

9


20

VAT code in the register

Alv-%

VAT-%

Integer

9


24

VAT percentage

Alv-tili

VAT account

Integer

9


29391

VAT account in the chart of accounts








Veroton summa

Tax-free amount

Amount

22

1

1240 or 1240.00

Entry amount without value-added tax

Verollinen summa

Taxable amount

Amount

22

1

1537.60 or 1537.6

Entry amount with value-added tax

Alv summa

VAT amount

Amount

22


297.6

Value-added tax amount

Käsiteltävä alv

Taxable VAT

Amount

22


297.6

Value-added tax amount for VAT declarations








Tase-erittelyssä

In balance sheet breakdown

Enum

1


Y or N

Entry line included in balance sheet breakdown

Tase-erittelykohde

Balance sheet breakdown item

String

250


Rents

Allocation information for breakdown

Tase-erilltekykohdeteen nro

Balance sheet breakdown item number

Integer

20


100

Allocation information for breakdown

Tase-erittely ryhmä

Balance sheet breakdown group

String

35


Depreciation

Allocation information for balance sheet breakdown report

Erittele aina

Always break down

Enum

1


Y or N

Entry is always broken down in balance sheet breakdown

Erittelyselite

Breakdown description

String

210


January rent

Description for balance sheet breakdown report