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Check with Platform team that the generic query is installed for the institution.

Set up

Create an export interface of type "Accounting"

New Interface →  Exports →  Accounting

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The field "Accounting code required" is not taken into account (will disappear in the future, for the moment set the "No" value).

Fill the values on the previous image, which should all be provided by the SecuTix customer.

Schedules

It is possible to generate two different reports, PNM or CSV formats.

New schedule: 

Generate CSV accounting file

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Mandatory fields:

Amount formatting, by default: 0.00

Decimal separator, by default: .

Filename prefix, by default: 'ExportComptable'yyMMdd_HHmm'.csv'

With headers, by default: marked

Generate PNM accounting file

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Mandatory fields:

Amount formatting, by default: 0.00

Decimal separator, by default: .

Filename prefix, by default: 'ExportComptable'yyMMdd_HHmm'.pnm'

Header line, by default: COMPTABILITE

Mappings