Import/export template > Module A/P-A/R accounting > Import/export template BIC (Customer BP invoices) 

Index

Use this template to import Customer BP invoices. By default, the template imports invoices without the transaction and ledger rate fields and uses the transaction and ledger rates from the Currency rate function (COURDEV).

To import the transaction and ledger rates as part of the template, you need to add the following fields to the template:

Divider rate (RATDIV) for the transaction rate

Multiplier rate (RATMLT) for the ledger rate

You can add as many divider and multiplier rate fields as there are ledger lines in the company's account core model (ACM). When adding multiples of each field, use the following convention:

Example: For a company with three ledger lines:

Important

If the company's ACM is set to Divider, the transaction or divider rate can be entered (RATDIV) and the ledger or multiplier rate (RATMLT) is forced to a value of 1.

If the company's ACM is set to Multiplier, the ledger or multiplier rate (RATMLT) can be entered and the transaction or divider rate (RATDIV) is forced to a value of 1.

If the company's ACM is set to Both, the transcation (RATDIV) and ledger (RATMLT) rates can be entered.

Below are some examples to explain the behavior that occurs according to the template structure used and the account core model settings of the company from which the invoices originate.