Exporter - Bank Accounts

Field

Description

Min Sage Version

Data Type

Length

ACCOUNT_REF*

Account reference

10

String

8

ACCOUNT_NUMBER

Bank account number

10

String

60

ACCOUNT_NAME

Bank account name

10

String

60

NAME

Name

10

String

60

ADDRESS_1

Address line 1

10

String

60

ADDRESS_2

Address line 2

10

String

60

ADDRESS_3

Address line 3

10

String

60

ADDRESS_4

Address line 4

10

String

60

ADDRESS_5

Address line 5

10

String

60

TELEPHONE

Telephone Number

10

String

30

CONTACT_NAME

Contact Name

10

String

30

FAX

Fax Number

10

String

30

E_MAIL

E-Mail Address

10

String

255

WEB_ADDRESS

Web Address

10

String

255

CURRENCY

Currency code

10

Int16

1

SORT_CODE

Bank sort code

10

String

10

OVERDRAFT_LIMIT

Overdraft limit

10

Double

8

NUMBER

Bank Number

10

Int32

2

FOREIGN_BALANCE

Balance (in Account Currency)

10

Double

8

LAST_REC_DATE

Last reconciled date

2009

Date

2

LAST_REC_BALANCE

Last reconciled balance

2009

Double

8

RECORD_CREATE_DATE

Date and time when the record was created.

2009

Date

8

RECORD_MODIFY_DATE

Date and time when the record was modified.

2009

Date

8

RECORD_DELETED

Flag denoting if the record has been deleted or not.

2009

Boolean

2

 

* Denotes the primary key field used to distinguish unique records.