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Import Cost entries record layout for Equipment Cost

Created on  | Last modified on  Highlight Matches

Summary

What does the EQ Cost import record layout need to be structured? How do I setup the EQ Cost import file?

Cause

Import record formats

The record may be one line or multiple lines. Although records can be split into two or more lines, an individual field cannot begin on one line and end on the next. These components make up the record format:

  • Field Separators
  • Spaces and Tabs
  • Multiple line Records
  • Comment Lines

Notes:

  • A line is defined as a string of characters that ends with a carriage return/line feed. If you are manually creating an import file, the carriage return/line feed is generated when you press the [Enter] key.
  • Be sure to insert a comma field separator between the last data field in the line and the continuation character. This prevents the import process from considering the + character to be a part of the data field. Also, be sure that the last data field of a record does not end with either a continuation character or a comma field separator.

Resolution

Import entries cost record layout

If the type column is a check box or date, refer to Import field types for information on how the field can be entered.

The length column specifies the maximum number of significant characters allowed. Fields in the import file do not have to equal the specified length, as long as they contain correct information in the required format. If the field is numeric with decimals, the length column displays the number of allowable digits to the left and right of the decimal point. For example, if a numeric field can contain a monetary amount up to $999,999,999.99, the length will show 9.2. The decimal point must be included if there are decimal digits entered.

Commas are not permitted in numeric fields. For example, $11,349.24 is entered as 11349.24. Fields that can contain negative numbers are shown in the table preceded by a minus sign ( - ). Do not enter a plus sign ( + ) for positive numbers. The plus sign is reserved as a continuation character.

The name in the field column will match the name displayed in the Inquiry Column Definition window, unless the name has been changed using File > Company Settings > Custom Descriptions. Some names have been abbreviated to conserve space. The order of fields in a record matches the order displayed in the inquiry list.

A required field is indicated in the comment column.

The following table indicates the number and sequence of each field for the cost record type.


Number

Type

Length

Field

Comment

1

Alpha

1

Record ID

Required, must be C

2

Alpha

10

Equipment

Required

3

Alpha

12

Cost code

Required

4

Numeric

-8.4

Units

Required if Amount is blank

5

Numeric

-6.4

Rate

Required if Amount is blank

6

Numeric

-9.2

Amount

Required of Units is blank

7

Date

10

Transaction date

Required if Accounting date is blank

8

Alpha

30

Description


9

Alpha

10

Reference 1


10

Alpha

10

Reference 2


11

Check box

5

Check location

Not currently used

12

Alpha

30

Location


13

Date

10

Accounting date

Required if Transaction date is blank

14

Alpha

25

GL debit account

Available if interfacing with GL; will prefill if blank

15

Alpha

25

GL credit account

Available if interfacing with GL; will prefill if blank

16

Numeric

2

GL journal

Available if interfacing with GL; will prefill if blank

17

Alpha

10

JC job

Available if interfacing with JC

18

Alpha

10

JC extra

Available if interfacing with JC and extras are used

19

Alpha

12

JC cost code

Available if interfacing with JC

20

Alpha

3

JC category

Available if interfacing with JC and categories are used

21

Alpha

10

Employee / Operator

Available if interfacing with PR; not validated

22

Date

10

PR period end date

Available if interfacing with PR; not validated

23

Option button

1

PR check sequence

Available if interfacing with PR; not validated

24

Alpha

10

PR pay ID

Available if interfacing with PR; not validated

25

Alpha

10

AP vendor

Available if interfacing with AP; not validated

26

Alpha

15

AP invoice

Available if interfacing with AP; not validated

27

Numeric

4

AP distribution sequence

Available if interfacing with PR; not validated