Export Settings
API Name: ExportInvoiceSettings__c
Define export settings for invoices and booking details.
| Label | API Name | Type | Description |
|---|---|---|---|
| Name | Name |
Text(255) | |
| Active | Active__c |
Checkbox | If active, this export setting will be used during the invoice export. |
| Allowed Currencies | AllowedCurrencies__c |
Text(255) | Holds a comma separated list of ISO currencies which are allowed for exporting ISO 20022 XML formats. |
| SEPA: Booking per Transaction | BookingPerTransaction__c |
Checkbox | If set, use booking per transaction and disable batch booking for SEPA XML. |
| CUC | CUC__c |
Text(35) | Corporate Banking Customer Unique Code |
| Configuration | Configuration__c |
Text(18) | The Id of a configuration Document in JSON-Format. Only valid in combination with the format 'Invoice CSV'. |
| Create Payments | CreatePayments__c |
Checkbox | If checked, payments will be created for this export setting. This value defines the default setting on the export page. |
| CSV: Decimal Separator | DecimalSeparator__c |
Text(1) | |
| CSV: File Header | FileHeader__c |
Text(255) | The first line of the generated file (e.g. the column names of a csv file). |
| Format | Format__c |
Text(255) | The export format. Values are CSV, Invoice CSV, XML CDD and XML CCT. Defaults to CSV if empty. |
| Payment Reference | PaymentReference__c |
Text(255) | Fallback reference to be used for SEPA payments. May contain placeholders. |
| CSV: Record Template | RecordTemplate__c |
Text(255) | The template for the exported record. Use Placeholders for the Invoice fields. |
| Select Condition | SelectCondition__c |
Text(255) | The condition to constrain the selection of invoices. (in SQOL Syntax e.g. "Type__c = 'Invoice' AND Status__c = 'Open'") |
| ISO20022: Service Level Code | ServiceLevelCode__c |
Text(255) | If left empty this defaults to 'SEPA'. Ask your bank wich code is required. |
| Deprecated | Source__c |
Text(1) | |
| Target | Target__c |
Text(255) | The name of the File Distribution where the resulting file should be added. The system will link it with the current user when left blank. This can be used to upload exported files to Amazon S3 or Google Drive. |
| Use ASCII Encoding Scheme | UseASCIIEncoding__c |
Checkbox | If checked, non ASCII characters are replaced with a dot. |