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EXPORT DATA
EXPORT DOCUMENTS TO OpenOffice SPREADSHEET FILE
  
The Documents records or data are saved in a OpenOffice.org Calc Spreadsheet file when the data is exported in the Tools - Export menu option on the Documents tab and the OpenOffice.org Calc Spreadsheet file type is selected. Once the data for Documents have been saved to a file, you may access the file by locating it in the specific location and file name where you have saved this file on your system. You may use this OpenOffice.org Calc Spreadsheet files to analyse and sort this data for your specific requirements or to Import Documents. If Documents are exported, two files are created, i.e.
  1. Header File - contains the information generated, selected and entered on the Document Entry Header screen. This information includes an unique ID number created for each document, document type (Invoice, Credit Note, Purchase, Goods Returned document, Quotes and Orders), as well as the Total amount of the Document Inclusive of VAT, the VAT amount and the status of the document (printed and posted or not), etc.

  2. Lines File - contains information regarding the transactions and comments selected and entered on the Document Entry Details screen.
To access the OpenOffice.org Calc Header Spreadsheet file:
 Locate the file on your system. You may use the Windows Explorer .
Double-click on the icon with the name you have saved the specific data for the exported Documents file. The selected file will be displayed.

Title bar - Program icon for OpenOffice.org Calc Title bar - The name of the exported data file. Title bar - Program name Minimise button. Restore button. Close button. Main menu bar. Load URL. New. Open. Save. Edit file. Export directly as PDF. Print File directly. Cut. Copy. Paste. Undo. Redo. Navigator On/Off. Stylist On/Off. Hyperlink Dialog. Gallery Font Name. Font Size. Bold. Italic. Underline. Font Colour. Align Left. Align Center Horizontally. Align Right. Align Justify. Number Format:Currewncy. Number Format:Number Number Format:Standard. Number Format:Add Decimal Place. Number Format:Delete Decimal Place. Decrease Indent. Increase Indent. Borders. Background Colour. Align Top. Align Center Vertically. Align Bottom. Sheet Area. AutoPilot : Functions. Sum. Function. Input Line. Columns. Scroll bar. Row 1 contains the headers or column heading descriptions. Rows 2 to end contains exported data. Insert Graphics and Special Characters. Incert Cells. Insert Object. Show Draw Functions. Show Form Functions. Auto Foramt. Choose Themes. TurboCASH generates an unique number for each document created. Document Type - Invoice=10, Credit Note=11, Purchase=12, Goods Returned=13, Quotes=14 and Orders=15. Document date. Transaction date. Document number. The Reference number as entered on the Document header file. Printed=True and Unprinted=False. Posted=True and Unposted=False. Exclusive mode=True and Inclusive mode=False. Invoice Discount amount. Document total amount (Inclusive of VAT). Tax amount. Exported Document Header in Open Office

The data fields exported from document records is exported in columns, and the data, which were entered or selected in the Input - Documents menu option is displayed in rows (from row 2 onwards). The data for each document created is listed in its own row. Row 1 is used for the headings of the TurboCASH data fields.

The vertical scroll bar is located on the right-hand side of the spreadsheet file and is used to view more data for documents. The horizontal scroll bar is located at the bottom of the spreadsheet file and is used to view more data fields for documents.

The data fields on the screens in TurboCASH and the columns in which the data is displayed in the Lotus 123 spreadsheet is as follows:



Col. Field Details Value
A WDocID TurboCASH generates a unique Document identification number for each document created. Numeric
B WTypeID Invoice=10

Credit Note=11

Purchase=12

Goods Returned=13

Quotes=14

Orders=15		 Numeric
C DDate Date when document is created. Date
D DAllocatedDate Allocated Date. Date
E SDocNo Document number generated by TurboCASH Alpha-numeric
F SReference Reference as entered in the Your Reference field. Alpha-numeric
G BPrinted Printed=True or Unprinted=False True/False
H BPosted Posted=True or Unposted=False True/False
I BExclusive Exclusive=True or Inclusive=False mode. True/False
J FInvoiceDiscount Full Invoice Discount amount Amount
K FDocAmount Full Document amount Amount
L FTaxAmount Full Tax amount Amount
M WAccountID Account ID for Debtors / Creditors accounts Numeric
N WPaymentTypeID Payment Type ID  
O WPaymentGroupID Payment Group ID  
P BRepeating Repeating Invoice True
Q SAccountCode Debtor account or Creditor account number. Alpha-numeric
R WAccountTypeID Account Type ID - 1=Debtor and 2=Creditor 1 or 2
S SPost1 Postal Address line 1 Alpha-numeric
T SPost2 Postal Address line 2 Alpha-numeric
U SPost3 Postal Address line 3 Alpha-numeric
V SPostCode Postal Address Postal Code Alpha-numeric
W SMsg 1 Message line 1 Alpha-numeric
X SMsg 2 Message line 2 Alpha-numeric
Y SMsg 3 Message line 3 Alpha-numeric
Z SSalesperson Selected for Invoices, Credit Notes and Quotes only. Alpha-numeric
AA SDel1 Delivery Address line 1 Alpha-numeric
AB SDel2 Delivery Address line 2 Alpha-numeric
AC SDel3 Delivery Address line 3 Alpha-numeric
AD SDelCode Delivery Address Postal Code Alpha-numeric
AE SGroup1 Document Group 1 Alpha-numeric
AF SGroup2 Document Group 2 Alpha-numeric
AG SCurrency Currency Alpha-numeric
AH SUserName User Name if users were created. Alpha-numeric

To access the OpenOffice.org Calc Spreadsheet Lines file:
 Locate the file on your system. You may use the Windows Explorer .
Double-click on the icon with the name you have saved the specific data for the exported Documents file. The selected file will be displayed.

Title bar - Program icon for OpenOffice.org Calc Title bar - The name of the exported data file. Title bar - Program name Minimise button. Restore button. Close button. Main menu bar. Load URL. New. Open. Save. Edit file. Export directly as PDF. Print File directly. Cut. Copy. Paste. Undo. Redo. Navigator On/Off. Stylist On/Off. Hyperlink Dialog. Gallery Font Name. Font Size. Bold. Italic. Underline. Font Colour. Align Left. Align Center Horizontally. Align Right. Align Justify. Number Format:Currewncy. Number Format:Number Number Format:Standard. Number Format:Add Decimal Place. Number Format:Delete Decimal Place. Decrease Indent. Increase Indent. Borders. Background Colour. Align Top. Align Center Vertically. Align Bottom. Sheet Area. AutoPilot : Functions. Sum. Function. Input Line. Columns. Scroll bar. Row 1 contains the headers or column heading descriptions. Rows 2 to end contains exported data. Insert Graphics and Special Characters. Incert Cells. Insert Object. Show Draw Functions. Show Form Functions. Auto Foramt. Choose Themes. TurboCASH generates an unique number for each document created. Line or Row Type - Transaction line=90 and a Comment line=91. Document line - a numeric value to indicate the line or row number of a transaction or comment in a document. Stock ID - numeric number generated by TurboCASH for each Stock Item in the Stock Item code file. Quantity entered in the Order field. Quantity entered in the Shipped field. Selling Price (excluding VAT). For Purchases and Goods Returned documents it is the Cost Price (excluding VAT). The amount of Discount for the Stock Item. Tax ID - the unique number for the Output and Input Tax codes or accounts. Selling Price (including VAT). For Purchases and Goods Returned documents it is the Cost Price (including VAT). Total Selling Price (excluding VAT). For Purchases and Goods Returned documents it is the Cost Price (excluding VAT). Total VAT amount. Exported Document Lines in Open Office

The data fields exported from document records is exported in columns, and the data, which were entered or selected in the Input - Documents menu option is displayed in rows (from row 2 onwards). The data for each document created is listed in its own row. Row 1 is used for the headings of the TurboCASH data fields.

The vertical scroll bar is located on the right-hand side of the spreadsheet file and is used to view more data for documents. The horizontal scroll bar is located at the bottom of the spreadsheet file and is used to view more data fields for documents.

The data fields on the screens in TurboCASH and the columns in which the data is displayed in the Lotus 123 spreadsheet is as follows:



Col. Field Details Value
A WDocID TurboCASH generates a unique Document identification number for each document created. Numeric
B WLineTypeID Transaction=90

Comment=91		 Numeric
C WLineID Line number for each transaction in documents. Numeric
D WStockID Numeric ID created by TurboCASH for each Stock Item in the Stock Item code file. Numeric
E FQtyOrder Quantity entered in the Order column. Alpha-numeric
F FQtyShipped Quantity entered in the Shipped column. Alpha-numeric
G FSellingPrice Selected or edited selling price Amount
H FItemDiscount Amount of Discount for the transaction / line. Amount
I WTaxID VAT or Tax account ID number. Numeric
J FInclusiveAmt Invoice Discount amount Amount
K FExclusiveAmt Full Document amount Amount
L FTaxAmount Full Tax amount Amount
M SDescription Stock Item description or name. Alpha-numeric
N SAccountCode Tax account code Alpha-numeric
O SStockCode Stock Item code Alpha-numeric

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