SIE-4
SIE-4 financial is a standard format for exchanging accounting data used in Sweden.
Order Swedish SIE-4 file
To open the General Ledger Postings (ATR) application, find Finance in the RamBase menu and then General ledger. Click General ledger postings to enter the ATR application.
Press F12 to open the action menu and choose the Order audit file : SIE4 format option.
Select period in the period field and click the OK button to order the SIE-4 file.
Explination of the file
The codes in the SIE-4 file are uploaded in format "A-Z" as the first character + serial number. First character is code for transaction type, while the serial number is only a counter for general ledger document number for the relevant transaction type.
Overview of transaction types and letter as first grade:
A CUSCIN - Sales invoices
B CUSCCN - Sales credit notes
C CUSCPA - Sales posting adjustment
D CUSPAY - Customer payments
E SUPSIN - Supplier invoices
F SUPSCN - Supplier credit notes
G SUPSPA - Supplier posting adjustment
H SUPPAY - Supplier payments
I ATRPAY - Payments without customer/supplier
J FARttt - Postings from fixed assets (activations and depreciation)
K INVttt - Imports of stock balances
L PROttt - Imports of inventory provisions
M Others - All other. Typical manual ledger entries.