Short Description
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| Xledger Field | Value from Dataloy VMS |
|---|---|
| currency | document currency |
| currency amount | document Amount |
| amount | company currency amount |
| voucher date | document date |
| ledger fiscal year | year when invoice was transferred |
| period no | month when invoice was transferred |
| due date | Credit Note: todays date Otherwise: due date from Dataloy VMS payment terms |
| subledger bank account | bank account from invoice |
| voucher type | Invoice In and Credit In: AP Invoice Out and Credit Out: AR Otherwise: GL |
| voucher noinvoice number | document id (database id), for payment reference |
| currency | currency from invoice |
| invoice date | invoice date |
| voucher date | invoice date |
| fiscal year | year when invoice was transferred to Xledger |
| period no | month when invoice was transferred to Xledger |
| account | Invoice Lines: GL Account Ledger Invoice In, Credit In: 2400 Ledger Invoice Out, Credit Out: 1500 |
| posting1, Cost center | customer specific |
| posting2, Project | customer specific |
| XGL | pool code |
| subledger no | business partner code |
| tax rule | VAT Code |
...
It is only possible to include the first value or the first and second value.
Project and Cost Center
A project and cost center is setup according to customers requirements on request from Viewledger, for example Voyage, VesselCode, Pool, BusinessUnit etc. Integration checks for new data that is ready for posting every 10 seconds and then posts it immediately. The data will transfer to all companies or to a group company if this is setup.
Business Partner
Integration checks for new data that is ready for posting every 10 seconds and then posts the data immediately. It is possible to setup which Dataloy Business Partner Type/s are to be transferred as customers and suppliers. The data will transfer to all companies or to a group company if this is setup.
Exchange Rate
Exchange rates are transferred from Xledger to Dataloy VMS once daily, Monday to Friday.
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