CSV-Format

Record layout – Send open item list

Separator for csv-format ; (semicolon)

Open items:

ø  Attention:

• It is imperative that with delivery of the FIRST open item-list EACH individual open position is marked as „new turnover“ (see field 17: „Code for new turnover“).
• Afterwards only the newly added turnover of the open item-list will be marked as „new turnover“.

EXAMPLE:

Debtor file:

ø Attention:

• For the field 13 „ insurance, coded“ please use the following abbreviations:

EXAMPLE: