How to activate Accounting Export Plugin

The Accounting Export Interface allow to account manager to have more control and capacity to solve issues immediately.

The accounting export has basic initialization and custom parameterization available for every SecuTix customer.

Prerequisites

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

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

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

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