@accounter/shaam-uniform-format-generator/documentation/b110.csv

Fully typed application that generates, parses, and validates SHAAM uniform format tax reports (INI.TXT and BKMVDATA.TXT).

Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
1400,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,B110
1401,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,
1402,מס עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
1403,מפתח החשבון,Alphanumeric,Account Key,15,X(15),Required,"Must be unique"
1404,שם החשבון,Alphanumeric,Account Name,50,X(50),Required,
1405,קוד מאזן בוחן,Alphanumeric,Trial Balance Code,15,X(15),Required,
1406,תיאור קוד מאזן בוחן,Alphanumeric,Trial Balance Code Description,30,X(30),Required,
1407,מען לקוח/ספק - רחוב,Alphanumeric,Customer/Supplier Address - Street,50,X(50),Optional,"Only for customer/supplier accounts"
1408,מען לקוח/ספק - מס' בית,Alphanumeric,Customer/Supplier Address - House Number,10,X(10),Optional,"Only for customer/supplier accounts"
1409,מען לקוח/ספק - עיר,Alphanumeric,Customer/Supplier Address - City,30,X(30),Optional,"Only for customer/supplier accounts"
1410,מען לקוח/ספק - מיקוד,Alphanumeric,Customer/Supplier Address - ZIP,8,X(8),Optional,"Only for customer/supplier accounts"
1411,מען לקוח/ספק - מדינה,Alphanumeric,Customer/Supplier Address - Country,30,X(30),Optional,"Only for customer/supplier accounts"
1412,קוד מדינה,Alphanumeric,Country Code,2,X(2),Optional,"Only for customer/supplier accounts, see Appendix 3"
1413,חשבון מרכז,Alphanumeric,Parent Account Key,15,X(15),Optional,
1414,יתרת החשבון בתחילת החתך,Alphanumeric,Account Opening Balance,15,X9(12)V99,Optional,"Positive = debit, Negative = credit"
1415,סה"כ חובה,Alphanumeric,Total Debits,15,X9(12)V99,Optional,"Excludes opening balance"
1416,סה"כ זכות,Alphanumeric,Total Credits,15,X9(12)V99,Optional,"Excludes opening balance"
1417,קוד בסיווג החשבונאי,Numeric,Accounting Classification Code,4,9(4),Conditional,"Mandatory if 6111 report required"
1418,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
1419,מספר עוסק של ספק/לקוח,Numeric,Supplier/Customer Tax ID,9,9(9),Conditional,"Required if double-entry bookkeeping (code 2 in field 1013)"
1420,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
1421,מזהה סניף/ענף,Alphanumeric,Branch ID,7,X(7),Conditional,"Required if field 1034 = 1, see Note 3"
1422,יתרת חשבון בתחילת חתך במט"ח,Alphanumeric,Opening Balance in Foreign Currency,15,X9(12)V99,Optional,
1423,קוד מטבע יתרת פתיחה במט"ח,Alphanumeric,Foreign Currency Code,3,X(3),Optional,"Refers to field 1422, see Appendix 2"
1424,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,16,X(16),Optional,