Tradesimple CSV Specification: Account Code Import

Overview

The account code import provides the ability to set an account/nominal/GL code at the product level rather than drawing from the product catalogue or default supplier account code set. Where an account code has been set directly at the product level, it will be the account code used for invoice interface output or reporting where available.

A full list of articles covering the creation of other CSV files that can be loaded to Purchasing (formerly known as Trade Simple) can be found here P2P&I - Purchase to Pay CSV Specification - Contents Page

Format

Field	M/O	Column	Notes
Supplier Code	M	A	The organisation's code for the supplier
Supplier Product Code	M	B	Supplier product code
Account Code	M	C	Account/nominal/GL code for the product

Example

3291/3,58527,Food

3291/3,83968,Food

3291/3,83968S,Food

3291/3,03380,Food

3291/3,03424,Food

3291/3,03424S,Food

3291/3,03427,Food

3291/3,98132,Confectionary

3291/3,98133,Confectionary

3291/3,98134,Confectionary

Overview

Format

Field

M/O

Column

Notes

Example

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