Export header descriptions
The application offers several predefined exports that can be processed in the Accounting Agenda section and transferred to accounting systems.
Expenditure
The downloaded file contains:
- expense-transaction-export.xlsx– export for Excel or OpenOffice,
- MoneyS3Export.xml – special export for Money S3,
- xmlExport.xml– export in the general XML format,
- receipts (image and/or PDF files).
The export contains: table
Card transactions
The downloaded file contains:
- card-transaction-export.xlsx– export for Excel or OpenOffice,
- card-transaction-xml-export.xml– export in general XML format.
The export contains: table
Travel reports
The downloaded file contains:
- travel-report-export.xlsx – export for Excel or OpenOffice,
- xmlExport.xml– export in the general XML format.
The export contains: table
Fidoo account
The downloaded file contains:
- mvc-transaction-export.xlsx – export for Excel or OpenOffice,
- mvc-transaction-export.xml– export in general XML format.
The export contains: table
Supporting documents for payroll
The downloaded file contains:
- export-pro-payroll_DD-MM-YYYY_DDF-MM-YYYYY.xlsx – export for Excel or OpenOffice
The export contains: table
Cash transactions
You can download the file in the section Corporate Finance – Cash – Transactions in format tab:
- XLSX generic
- XML generic
The export contains: table