Export SAGE CSV
In order to activate this export, please visit this link.
This export format corresponds to the standard accounting entry for SAGE accounting software in a CSV version.
This document will detail the data generated column by column.
File Format :
File Type | CSV |
Separator | ; |
File name format | EntrepriseName_yyyy-MM-ddThh-mm-ss-ms.csv |
Accounting Software | Sage |
Encoding | UTF8 |
File Content :
- Rows :
Grouping | By Expense |
Credit Rows | One line per expense |
Debit Rows | One line for the net amount (HT) per expense. One line for the recoverable VAT per expense. |
Currency | Enterprise Currency |
- Columns :
Name of the Column | Type | Content | Example |
Date | Date | Expense date. Format: dd/MM/yyyy | 21/09/2018 |
Journal | Alphabetical | Journal code for the entry. Default: AC Configurable by Expensya support. | AC |
Account | Alphanumerical | Accounting account corresponding to the line: - Debit Line: - Net Amount (HT): Expense category charge account. - VAT: VAT category account. - Credit Line: Employee ID. | 625300 |
Pieces | Alphanumerical | E + The expense number in Expensya. | E3 |
Label | Alphanumerical | Expense description: Title of the expense in Expensya. | Fuel |
D | Alphabetical | "D" to indicate Debit. The amount by line type: - Debit Line: - Net Amount (HT): The amount of the expense in the company's currency (Total Amount - Recoverable VAT). - VAT: The amount of recoverable VAT of the expense in the company's currency. - Credit Line: Empty Value format: Numbers with 2 decimals separated by a comma. | 22,18 |
C | Alphabetical | "C" to indicate Credit. The amount by line type: - Debit Line: Empty - Credit Line: Reimbursable value to the employee for the expense in the company's currency. | 25,6 |
Devise | Alphabetical | Company currency in 3 characters. | EUR |
Analytique | Alphanumerical | Internal identifier of the project or case if it exists in the expense. | Int001 |
Sample of the SAGE CSV export:
