Interface: FIBU - Accounts Version 2007.10

This documentation describes the AbaConnect Interface Accounts for the FIBU Application.


General Information

General information about the AbaConnect interface.

AbaConnect Interface Information
Application :FIBU
Interface Name :Accounts
ID :Accounts ( Stammdaten )
Version :2007.10
Status:Productive


Displays the possible import and export features for this interface.

Export / Import Modus
Export :WebService
Import :No Import


Displays additional information for this interface.

Additional Information
Highest field Revision for this interface : 0



Mapping Information

The following displays the Mapping details for this interface.

Mapping Information
Mapping ID :AbaDefault
Mapping Name :Accounts
Description :



Mapping Structure

The following displays a simplified mapping structure for this interface.
The XML-Element and Parent-Name are always in english. Click on the row to display additional information.

XML Element Name Field Name Parent Name Type Length Mandatory
AccountAccount---No
    - NumberNumberAccountNumber12No
    - DesignationDesignationAccountText40No
    - CurrencyCurrencyAccountText5No
    - TypeTypeAccountNumber1No
    - GeneralLedgerReferenceGeneralLedgerReferenceAccountNumber13No
    - ClassificationAreaClassificationAreaAccountText1No
    - ShortDesignationShort DesignationAccountText30No



Field Information

The following is a detailed description of the fields used in this interface.

Number
XML Element Name:Number
Parent Element:Account
Field Type:Nummer
Action Type:Export only
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Nr")
                    

Designation
XML Element Name:Designation
Parent Element:Account
Field Type:Text
Action Type:Export only
Field Length:   40Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "Name")
                    

Currency
XML Element Name:Currency
Parent Element:Account
Field Type:Text
Action Type:Export only
Field Length:   5Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   3
Description:

                                  (The internal field ID for this element is "Iso")
                    

Type
XML Element Name:Type
Parent Element:Account
Field Type:Nummer
Action Type:Export only
Field Length:   1Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   4
Description:
0 = Normal account
1 = Cost type
2= Internal settlement
(The internal field ID for this element is "Combi")

GeneralLedgerReference
XML Element Name:GeneralLedgerReference
Parent Element:Account
Field Type:Nummer
Action Type:Export only
Field Length:   13Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

                                  (The internal field ID for this element is "KartRefNr")
                    

ClassificationArea
XML Element Name:ClassificationArea
Parent Element:Account
Field Type:Text
Action Type:Export only
Field Length:   1Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   6
Description:
A = Assets
B = Liabilities
C = Expenses
D = Income
E = Neutral
(The internal field ID for this element is "Klasse_bi")

Short Designation
XML Element Name:ShortDesignation
Parent Element:Account
Field Type:Text
Action Type:Export only
Field Length:   30Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   7
Description:

                                  (The internal field ID for this element is "Shortcut")