Custom details on AR/AP Exports

When exporting AR and AP Invoices and Credits, there are a variety of non-financial detail that can be configured.

Settings

Setting	Description	Values	Tags

Setting	Description	Values	Tags
Interface AP Invoice Line Details	A template for populating AP Invoice LineDetails using tags which are substituted with data	Text	<BN> (Batch No) <LR> (Line Reference) <LD> (Line Details) <JC> (Job Code) <JD> (Job Description) <WC> (Work Centre Code) <AC> (Activity Code) <AD> (Activity Description) <CN> (Company Name)
Interface AR Invoice Line Details	A template for populating AR Invoice LineDetails using tags which are substituted with data	Text	<BN> (Batch No) <LR> (Line Reference) <LD> (Line Details) <JC> (Job Code) <JD> (Job Description) <WC> (Work Centre Code) <SC> (Sales Code) <CN> (Company Name) <HJ> (Header Job)

Entity	Field	Value	MyOB	Xero

Entity	Field	Value	MyOB	Xero
AP Invoice Header	InvoiceID	APInvoiceID	Number	-
	InvoiceNumber	InvoiceNumber	SupplierInvoiceNumber	InvoiceNumber
	HeaderDetails		Journal Memo	-
AP Invoice Line	LineDetails	Interface AP Invoice Line Details	Description	Description
	ProfitCentre	ProfitCentreCode	Job	Tracking Category

AR Invoice Header	InvoiceNumber	InvoiceNumber	Number	InvoiceNumber
	HeaderDetails		Journal Memo	Reference
AR Invoice Lines	LineDetails	Interface AR Invoice Line Details	Description	Description
	ProfitCentre	ProfitCentreCode	Job	Tracking Category

GL Journal	HeaderDetails	BatchNo + ‘ – ‘ + BatchReference	Description	Narration
	LineDetails	TranDetails	LineDescription	Description
	ProfitCentre	ProfitCentreCode	Job	Tracking Category