Выгрузка в Парус по взаиморасчетам на конец месяца из 1С:БГУ
- отбор по периоду
- отбор по организации
- отбор по счетам учета
на выходе получаем файл в формате .xml
<?
xml
version
=
"1.0"
encoding
=
"UTF-8"
?>
<
Exchange
version
=
"2.0"
>
<
DebitorsCreditorsAccounts
Version
=
"2.0"
date
=
"2017-06-28"
period
=
"2017-06-01"
TypeOperation
=
"4"
>
<
Organization
INN
=
"2311111111"
KPP
=
"231111111"
>
<
Name
>Поликлиника №1</
Name
>
<
type
>Бюджетное</
type
>
</
Organization
>
<
Record
>
<
KFO
>2</
KFO
>
<
Schet
Cod
=
"302.34"
KPS
=
"00000000000000000"
/>
<
Summa
>10000.12</
Summa
>
<
AgnName
>Ростелеком</
AgnName
>
<
AgnINN
>0000000000</
AgnINN
>
<
Meropr
>240120</
Meropr
>
<
DateCreate
>2016-01-28</
DateCreate
>
<
DateRecovery
>2016-02-25</
DateRecovery
>
</
Record
>
<
Record
>
<
KFO
>2</
KFO
>
<
Schet
Cod
=
"302.34"
KPS
=
"00000000000000000"
/>
<
Summa
>5000</
Summa
>
<
AgnName
>ООО Ромашка</
AgnName
>
<
AgnINN
>2311111111</
AgnINN
>
<
Meropr
>240120</
Meropr
>
<
DateCreate
>2016-01-28</
DateCreate
>
<
DateRecovery
>2016-02-25</
DateRecovery
>
</
Record
>
</
DebitorsCreditorsAccounts
>
</
Exchange
>