ProDon:Transaction importation module

List of Transaction Fields

Full Label	Abbreviation 1	Abbreviation 2	Possible Values	Maximum Length	Specific Properties
TrxGiftDate	TrxDate		Date Empty = Current date	10	1
TrxOccasionCode	TrxEvent	TrxEvent	Existing occasion Code	15
TrxActivityCode	TrxAct	TrxActivity	Existing activity Code	15	2
TrxActSource			Existing Source	100	3
TrxGLCode	TrxGL		Empty = Default activity code Existing GL account	15	[*]
TrxExpiration			MM/YY or MM/YYYY Slash is required	5 or 7
TrxQuantity	TrxQty		Integer	6	4
TrxGiftAmount	TrxGift		Currency format Without thousands separator	15	4
TrxPaymentMethod	TrxPaym	TrxPayment	Existing payment Code	15
TrxPaymentReference	TrxPayRef			255
TrxProperty				100	5
TrxAppraisers				255	5
TrxTransit			Integer	10	6
TrxInstitutionNo			Integer	10	6
TrxNameInstitution				255
TrxCreditCardNo			Integer	30	6
TrxNoAccount			Integer	20	6
TrxRIBKey			Integer	2	7
TrxRecdStatus	TrxRecdS		N or F = None Y or T = To be issued C = To be calculated Empty = According to activity	1
TrxReceiptAmount	TrxReceiptAmt		Currency format Empty = According to activity and transaction	15
TrxRecdAnnual	TrxRecdA		N or F or Empty = No Y or T = Yes	1
TrxNote				255	[+]
TrxSolicitorCode	TrxSolCode		Existing solicitor Code	255
TrxSolicitorName	TrxSolName		Firstname Lastname of an existing solicitor. Note: The use of this field is not recommended. A known issue can arise if there are multiple identical existing solicitors.	200
TrxThirdPartyUCN			Existing client number	7
TrxThirdPartyRefNo				25	8
TrxAnonymous	TrxAnony	TrxAno	N or F or Empty = No Y or T = Yes	1
TrxCharacteristicLabel			Variable	Variable	9
TrxCustomFieldLabel			Variable	Variable	9

[+] : If the symbol [+] is added to the end of the label, the imported data will be added to the existing information in the database. Otherwise, the imported data will replace the existing information.

[*] : If the symbol [*] is added to the end of the label, the code will be created if it does not already exist.

1 : The date format is determined by the format selected in the import options. Characters that extend beyond the maximum length will be ignored.

2 : This field requires the presence of a similar field under Occasion.

3 : Useful only if the "Create non-existent activities" option is selected. The use of more than one source for a given activity code is not allowed.

4 : If the transaction activity is defined by sales price, a quantity or gift amount must be entered.

5 : Required if payment method is gift in kind.

6 : The field must contain at least 1 character and no more than ? characters. The maximum length is defined in the electronic payment configuration.

7 : This field is required if the 3 other RIB validation-related fields are used.

8 : This column is ignored if the TrxThirdPartyUCN column exists.

9 : For custom values and characteristics, it is necessary to specify the label defined in ProDon using the prefix "Cli" and only letters and/or numbers (no spaces). For example, a field named "% people" would become TrxDPeople.

Variables

Type	Possible Values	Maximum Length
Numeric	Numbers only
Text		255
Date and time	Date format as specified in import options	10
True/False	N or F = No (Empty = No) Y or T = Yes	1
List of options	If the value does not already exist, it will be automatically added to the list.	250
Predefined list of options	Existing selection from ProDon	250

To add a note, start date or end date to a characteristic by import, the appropriate suffix must be added: _note, _start or _end. Example: TrxDPeople_note. The note can include up to 255 characters; dates must adhere to the format specified in the import options. This information will be ignored if the base column contains no values (e.g., if TrxDPeople is empty). To use start and end dates, the corresponding boxes must be checked in the configuration of the characteristic.

If supported by the characteristic, several values can be imported by adding the suffix -1, -2 to the end of any label. Example: TrxDPeople_note-1.

List of receipt fields

Full Label	Abbreviation 1	Abbreviation 2	Possible Values	Maximum Length	Specific Properties
RecTrxNo			Existing transaction number	15
RecReceiptDate			Date 'Empty' = Current date	10	1
RecReceiptNo			Integer	6
RecRecdAmt			Currency format Empty = Transaction amount	15

1 : The date format is determined by the format selected in the import options. Characters that extend beyond the maximum length will be ignored.

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Document name: ProDon:Transaction importation module

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