Export fisier plata salarii format Kyriba

Am introdus in Nexus Salarii optiune de export fisier plata salarii folosind formatul Kyriba.
In cadrul optiunilor modului am modificat setarea Export fisier format ELP cu valoarile:

  • Fara
  • ELP (European local payments)
  • Kyriba

    Structura fisierului este de tip CSV avand coloanele:

    1 = Transaction Code
    2 = Reference
    3 = Debit Account
    4 = One-time Third party.Name
    5 = One-time Third party.Name2
    6 = One-time Third party.Address 1
    7 = One-time Third party.Address 2
    8 = One-time Third party.City
    9 = One-time Third party.ZIP
    10 = One-time Third party.Province code
    11 = One-time Third party.Country code
    12 = One-time Third party BANK DESCRIPTION
    13 = One-time Third party account.BIC Code
    14 = One-time Third party account.Identifier value
    15 = One-time Third party bank account.Address 1
    16 = One-time Third party bank account.Address 2
    17 = One-time Third party bank account.City
    18 = One-time Third party bank account.ZIP
    19 = One-time Third party bank account.Province code
    20 = One-time Third party bank account.Country code
    21 = One-time Third party bank account.Currency
    22 = One-time Third party account.Account Id type
    23 = One-time Third party account.Account Id 1
    24 = Transaction currency
    25 = Transaction amount
    26 = Transaction date
    27 = Reason 1
    28 = Reason 2
    29 = Reason 3
    30 = Reason 4
    31 = Free text 1
    32 = Free text 2
    33 = Free text 3
    34 = Correspondent.BIC
    35 = Correspondent.Description
    36 = Correspondent.Country code
    37 = One time third party other id type
    38 = One time third party value
    39 = One time third party bank account nature)