@accounter/shaam-uniform-format-generator
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Fully typed application that generates, parses, and validates SHAAM uniform format tax reports (INI.TXT and BKMVDATA.TXT).
30 lines (29 loc) • 2.55 kB
text/csv
Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
1350,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,B100
1351,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,
1352,מס עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
1353,מספר תנועה,Numeric,Transaction Number,10,9(10),Required,"See Note 7"
1354,מספר שורה בתנועה,Numeric,Transaction Line Number,5,9(5),Required,
1355,מנה,Numeric,Batch Number,8,9(8),Optional,
1356,סוג תנועה,Alphanumeric,Transaction Type,15,X(15),Optional,
1357,אסמכתא,Alphanumeric,Reference Document,20,X(20),Optional,
1358,סוג מסמך האסמכתא,Numeric,Reference Document Type,3,9(3),Optional,"See Appendix 1"
1359,אסמכתא 2,Alphanumeric,Reference Document 2,20,X(20),Optional,
1360,סוג מסמך האסמכתא 2,Numeric,Reference Document Type 2,3,9(3),Optional,"See Appendix 1"
1361,פרטים,Alphanumeric,Details,50,X(50),Optional,
1362,תאריך,Numeric,Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
1363,תאריך ערך,Numeric,Value Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
1364,חשבון בתנועה,Alphanumeric,Account Key,15,X(15),Required,"Must match B110"
1365,חשבון נגדי,Alphanumeric,Counter Account Key,15,X(15),Optional,"Required in single-entry bookkeeping"
1366,סימן פעולה,Numeric,Debit/Credit Indicator,1,9(1),Required,"1 = Debit, 2 = Credit"
1367,קוד מטבע,Alphanumeric,Currency Code,3,X(3),Optional,"Refers to field 1369; see Appendix 2"
1368,סכום הפעולה,Alphanumeric,Transaction Amount (Local Currency),15,X9(12)V99,Required,
1369,סכום במט"ח,Alphanumeric,Transaction Amount (Foreign Currency),15,X9(12)V99,Optional,
1370,שדה כמות,Alphanumeric,Quantity Field,12,X9(9)V99,Optional,"E.g. quantity or cost code"
1371,שדה התאמה 1,Alphanumeric,Matching Field 1,10,X(10),Optional,"Used for internal row reconciliation"
1372,שדה התאמה 2,Alphanumeric,Matching Field 2,10,X(10),Optional,"Used for inter-card or external reconciliation"
1373,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
1374,מזהה סניף/ענף,Alphanumeric,Branch ID,7,X(7),Conditional,"If field 1034 = 1; see Note 3"
1375,תאריך הזנה,Numeric,Entry Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
1376,מבצע פעולה,Alphanumeric,Operator Username,9,X(9),Optional,
1377,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,25,X(25),Optional,