@accounter/shaam-uniform-format-generator 0.1.0 → 0.1.1

package/{typings → dist/typings}/types/index.d.ts

@@ -2,6 +2,8 @@
  * Type definitions for SHAAM uniform format generator
  */
 import { z } from 'zod';
+import { DocumentTypeEnum } from './enums.js';
+export * from './enums.js';
 export declare const BusinessMetadataSchema: z.ZodObject<{
     businessId: z.ZodString;
     name: z.ZodString;
@@ -35,18 +37,18 @@ export declare const BusinessMetadataSchema: z.ZodObject<{
 }>;
 export declare const DocumentSchema: z.ZodObject<{
     id: z.ZodString;
-    type: z.ZodString;
+    type: z.ZodEnum<["100", "200", "210", "300", "305", "320", "325", "330", "340", "400", "410", "420", "430", "500", "600", "700", "710"]>;
     date: z.ZodString;
     amount: z.ZodNumber;
     description: z.ZodOptional<z.ZodString>;
 }, "strip", z.ZodTypeAny, {
-    type: string;
+    type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
     date: string;
     id: string;
     amount: number;
     description?: string | undefined;
 }, {
-    type: string;
+    type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
     date: string;
     id: string;
     amount: number;
@@ -77,13 +79,13 @@ export declare const AccountSchema: z.ZodObject<{
     type: z.ZodString;
     balance: z.ZodNumber;
 }, "strip", z.ZodTypeAny, {
-    name: string;
     type: string;
+    name: string;
     id: string;
     balance: number;
 }, {
-    name: string;
     type: string;
+    name: string;
     id: string;
     balance: number;
 }>;
@@ -137,18 +139,18 @@ export declare const ReportInputSchema: z.ZodObject<{
     }>;
     documents: z.ZodArray<z.ZodObject<{
         id: z.ZodString;
-        type: z.ZodString;
+        type: z.ZodEnum<["100", "200", "210", "300", "305", "320", "325", "330", "340", "400", "410", "420", "430", "500", "600", "700", "710"]>;
         date: z.ZodString;
         amount: z.ZodNumber;
         description: z.ZodOptional<z.ZodString>;
     }, "strip", z.ZodTypeAny, {
-        type: string;
+        type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
         date: string;
         id: string;
         amount: number;
         description?: string | undefined;
     }, {
-        type: string;
+        type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
         date: string;
         id: string;
         amount: number;
@@ -179,13 +181,13 @@ export declare const ReportInputSchema: z.ZodObject<{
         type: z.ZodString;
         balance: z.ZodNumber;
     }, "strip", z.ZodTypeAny, {
-        name: string;
         type: string;
+        name: string;
         id: string;
         balance: number;
     }, {
-        name: string;
         type: string;
+        name: string;
         id: string;
         balance: number;
     }>, "many">;
@@ -216,7 +218,7 @@ export declare const ReportInputSchema: z.ZodObject<{
         };
     };
     documents: {
-        type: string;
+        type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
         date: string;
         id: string;
         amount: number;
@@ -230,8 +232,8 @@ export declare const ReportInputSchema: z.ZodObject<{
         description?: string | undefined;
     }[];
     accounts: {
-        name: string;
         type: string;
+        name: string;
         id: string;
         balance: number;
     }[];
@@ -252,7 +254,7 @@ export declare const ReportInputSchema: z.ZodObject<{
         };
     };
     documents: {
-        type: string;
+        type: "100" | "200" | "210" | "300" | "305" | "320" | "325" | "330" | "340" | "400" | "410" | "420" | "430" | "500" | "600" | "700" | "710";
         date: string;
         id: string;
         amount: number;
@@ -266,8 +268,8 @@ export declare const ReportInputSchema: z.ZodObject<{
         description?: string | undefined;
     }[];
     accounts: {
-        name: string;
         type: string;
+        name: string;
         id: string;
         balance: number;
     }[];
@@ -352,6 +354,7 @@ export declare const ReportOutputSchema: z.ZodObject<{
         }[] | undefined;
     };
 }>;
+export type DocumentType = z.infer<typeof DocumentTypeEnum>;
 export type BusinessMetadata = z.infer<typeof BusinessMetadataSchema>;
 export type Document = z.infer<typeof DocumentSchema>;
 export type JournalEntry = z.infer<typeof JournalEntrySchema>;

package/dist/typings/utils/file-helpers.d.cts

@@ -0,0 +1,131 @@
+/**
+ * File Helper Utilities for SHAAM Uniform Format Generator
+ * Provides utilities for creating and managing File objects
+ */
+/**
+ * Creates a File object with the given text content and filename
+ * This is a utility function to standardize File creation across the package
+ *
+ * @param text - The text content for the file
+ * @param name - The filename (should include extension)
+ * @param options - Optional File constructor options
+ * @returns A File object containing the text content
+ *
+ * @example
+ * ```typescript
+ * const iniFile = createFile(iniText, 'report.INI.TXT');
+ * const dataFile = createFile(dataText, 'report.BKMVDATA.TXT');
+ * ```
+ */
+export declare function createFile(text: string, name: string, options?: FilePropertyBag): File;
+/**
+ * Creates an INI.TXT File object with standardized naming
+ *
+ * @param iniText - The INI text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns A File object for the INI file
+ *
+ * @example
+ * ```typescript
+ * const iniFile = createIniFile(iniText, 'my-report');
+ * // Creates file named: my-report.INI.TXT
+ * ```
+ */
+export declare function createIniFile(iniText: string, baseFileName?: string): File;
+/**
+ * Creates a BKMVDATA.TXT File object with standardized naming
+ *
+ * @param dataText - The data text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns A File object for the data file
+ *
+ * @example
+ * ```typescript
+ * const dataFile = createDataFile(dataText, 'my-report');
+ * // Creates file named: my-report.BKMVDATA.TXT
+ * ```
+ */
+export declare function createDataFile(dataText: string, baseFileName?: string): File;
+/**
+ * Creates both INI and Data File objects from the report output
+ *
+ * @param iniText - The INI text content
+ * @param dataText - The data text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns An object containing both File objects
+ *
+ * @example
+ * ```typescript
+ * const { iniFile, dataFile } = createShaamFiles(iniText, dataText, 'my-report');
+ * ```
+ */
+export declare function createShaamFiles(iniText: string, dataText: string, baseFileName?: string): {
+    iniFile: File;
+    dataFile: File;
+};
+/**
+ * Validates that a File object appears to be a valid SHAAM format file
+ *
+ * @param file - The File object to validate
+ * @param expectedType - Expected file type ('ini' | 'data')
+ * @returns True if the file appears valid
+ *
+ * @example
+ * ```typescript
+ * const isValidIni = validateShaamFile(iniFile, 'ini');
+ * const isValidData = validateShaamFile(dataFile, 'data');
+ * ```
+ */
+export declare function validateShaamFile(file: File, expectedType: 'ini' | 'data'): boolean;
+/**
+ * Reads text content from a File object
+ * This is an async utility for reading File objects back to text
+ *
+ * @param file - The File object to read
+ * @returns Promise that resolves to the text content
+ *
+ * @example
+ * ```typescript
+ * const text = await readFileAsText(file);
+ * ```
+ */
+export declare function readFileAsText(file: File): Promise<string>;
+/**
+ * Gets file information from a File object
+ *
+ * @param file - The File object to inspect
+ * @returns File information object
+ *
+ * @example
+ * ```typescript
+ * const info = getFileInfo(iniFile);
+ * console.log(`File: ${info.name}, Size: ${info.size} bytes`);
+ * ```
+ */
+export declare function getFileInfo(file: File): {
+    name: string;
+    size: number;
+    type: string;
+    lastModified: number;
+};
+/**
+ * File naming utilities for SHAAM format files
+ */
+export declare const FileNaming: {
+    /**
+     * Generates a standardized INI filename
+     */
+    readonly iniFileName: (base?: string) => string;
+    /**
+     * Generates a standardized data filename
+     */
+    readonly dataFileName: (base?: string) => string;
+    /**
+     * Extracts base filename from a SHAAM file
+     */
+    readonly extractBaseName: (fileName: string) => string;
+    /**
+     * Validates filename follows SHAAM conventions
+     */
+    readonly isValidShaamFileName: (fileName: string) => boolean;
+};

package/dist/typings/utils/file-helpers.d.ts

@@ -0,0 +1,131 @@
+/**
+ * File Helper Utilities for SHAAM Uniform Format Generator
+ * Provides utilities for creating and managing File objects
+ */
+/**
+ * Creates a File object with the given text content and filename
+ * This is a utility function to standardize File creation across the package
+ *
+ * @param text - The text content for the file
+ * @param name - The filename (should include extension)
+ * @param options - Optional File constructor options
+ * @returns A File object containing the text content
+ *
+ * @example
+ * ```typescript
+ * const iniFile = createFile(iniText, 'report.INI.TXT');
+ * const dataFile = createFile(dataText, 'report.BKMVDATA.TXT');
+ * ```
+ */
+export declare function createFile(text: string, name: string, options?: FilePropertyBag): File;
+/**
+ * Creates an INI.TXT File object with standardized naming
+ *
+ * @param iniText - The INI text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns A File object for the INI file
+ *
+ * @example
+ * ```typescript
+ * const iniFile = createIniFile(iniText, 'my-report');
+ * // Creates file named: my-report.INI.TXT
+ * ```
+ */
+export declare function createIniFile(iniText: string, baseFileName?: string): File;
+/**
+ * Creates a BKMVDATA.TXT File object with standardized naming
+ *
+ * @param dataText - The data text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns A File object for the data file
+ *
+ * @example
+ * ```typescript
+ * const dataFile = createDataFile(dataText, 'my-report');
+ * // Creates file named: my-report.BKMVDATA.TXT
+ * ```
+ */
+export declare function createDataFile(dataText: string, baseFileName?: string): File;
+/**
+ * Creates both INI and Data File objects from the report output
+ *
+ * @param iniText - The INI text content
+ * @param dataText - The data text content
+ * @param baseFileName - Base filename (without extension)
+ * @returns An object containing both File objects
+ *
+ * @example
+ * ```typescript
+ * const { iniFile, dataFile } = createShaamFiles(iniText, dataText, 'my-report');
+ * ```
+ */
+export declare function createShaamFiles(iniText: string, dataText: string, baseFileName?: string): {
+    iniFile: File;
+    dataFile: File;
+};
+/**
+ * Validates that a File object appears to be a valid SHAAM format file
+ *
+ * @param file - The File object to validate
+ * @param expectedType - Expected file type ('ini' | 'data')
+ * @returns True if the file appears valid
+ *
+ * @example
+ * ```typescript
+ * const isValidIni = validateShaamFile(iniFile, 'ini');
+ * const isValidData = validateShaamFile(dataFile, 'data');
+ * ```
+ */
+export declare function validateShaamFile(file: File, expectedType: 'ini' | 'data'): boolean;
+/**
+ * Reads text content from a File object
+ * This is an async utility for reading File objects back to text
+ *
+ * @param file - The File object to read
+ * @returns Promise that resolves to the text content
+ *
+ * @example
+ * ```typescript
+ * const text = await readFileAsText(file);
+ * ```
+ */
+export declare function readFileAsText(file: File): Promise<string>;
+/**
+ * Gets file information from a File object
+ *
+ * @param file - The File object to inspect
+ * @returns File information object
+ *
+ * @example
+ * ```typescript
+ * const info = getFileInfo(iniFile);
+ * console.log(`File: ${info.name}, Size: ${info.size} bytes`);
+ * ```
+ */
+export declare function getFileInfo(file: File): {
+    name: string;
+    size: number;
+    type: string;
+    lastModified: number;
+};
+/**
+ * File naming utilities for SHAAM format files
+ */
+export declare const FileNaming: {
+    /**
+     * Generates a standardized INI filename
+     */
+    readonly iniFileName: (base?: string) => string;
+    /**
+     * Generates a standardized data filename
+     */
+    readonly dataFileName: (base?: string) => string;
+    /**
+     * Extracts base filename from a SHAAM file
+     */
+    readonly extractBaseName: (fileName: string) => string;
+    /**
+     * Validates filename follows SHAAM conventions
+     */
+    readonly isValidShaamFileName: (fileName: string) => boolean;
+};

package/dist/typings/utils/index.d.cts

@@ -0,0 +1,5 @@
+/**
+ * Utility functions for SHAAM uniform format generator
+ */
+export * from './file-helpers.cjs';
+export * from './key-generator.cjs';

package/dist/typings/utils/index.d.ts

@@ -0,0 +1,5 @@
+/**
+ * Utility functions for SHAAM uniform format generator
+ */
+export * from './file-helpers.js';
+export * from './key-generator.js';

package/dist/typings/utils/key-generator.d.cts

@@ -0,0 +1,41 @@
+/**
+ * Key generator utility for generating unique identifiers
+ * Used for fields 1004, 1103, and 1153 which require randomly generated unique IDs
+ */
+/**
+ * Generates a random numeric string of specified length
+ * @param length - The length of the numeric string to generate (max 15 digits)
+ * @returns A random numeric string padded with leading zeros if necessary
+ */
+export declare function generateRandomKey(length?: number): string;
+/**
+ * Generates a primary identifier for fields 1004, 1103, and 1153
+ * These fields must have the same value across all records in a single file
+ * @returns A 15-digit numeric string
+ */
+export declare function generatePrimaryIdentifier(): string;
+/**
+ * Key generator context to maintain consistent IDs across records
+ * This ensures that fields 1004, 1103, and 1153 use the same value within a single file
+ */
+export declare class KeyGeneratorContext {
+    private _primaryIdentifier;
+    /**
+     * Gets or generates the primary identifier for this context
+     * Ensures the same ID is used across all records that require it
+     */
+    getPrimaryIdentifier(): string;
+    /**
+     * Resets the context, generating new IDs for the next file
+     */
+    reset(): void;
+    /**
+     * Sets a specific primary identifier (useful for testing or when you have a specific ID requirement)
+     */
+    setPrimaryIdentifier(id: string): void;
+}
+/**
+ * Default key generator context instance
+ * Use this for most cases to ensure consistency across records
+ */
+export declare const defaultKeyGenerator: KeyGeneratorContext;

package/dist/typings/utils/key-generator.d.ts

@@ -0,0 +1,41 @@
+/**
+ * Key generator utility for generating unique identifiers
+ * Used for fields 1004, 1103, and 1153 which require randomly generated unique IDs
+ */
+/**
+ * Generates a random numeric string of specified length
+ * @param length - The length of the numeric string to generate (max 15 digits)
+ * @returns A random numeric string padded with leading zeros if necessary
+ */
+export declare function generateRandomKey(length?: number): string;
+/**
+ * Generates a primary identifier for fields 1004, 1103, and 1153
+ * These fields must have the same value across all records in a single file
+ * @returns A 15-digit numeric string
+ */
+export declare function generatePrimaryIdentifier(): string;
+/**
+ * Key generator context to maintain consistent IDs across records
+ * This ensures that fields 1004, 1103, and 1153 use the same value within a single file
+ */
+export declare class KeyGeneratorContext {
+    private _primaryIdentifier;
+    /**
+     * Gets or generates the primary identifier for this context
+     * Ensures the same ID is used across all records that require it
+     */
+    getPrimaryIdentifier(): string;
+    /**
+     * Resets the context, generating new IDs for the next file
+     */
+    reset(): void;
+    /**
+     * Sets a specific primary identifier (useful for testing or when you have a specific ID requirement)
+     */
+    setPrimaryIdentifier(id: string): void;
+}
+/**
+ * Default key generator context instance
+ * Use this for most cases to ensure consistency across records
+ */
+export declare const defaultKeyGenerator: KeyGeneratorContext;

package/documentation/a000-sum.csv

@@ -0,0 +1,3 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1050,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,"Depends on the record type being summarized"
+1051,סך רשומות,Numeric,Record Count,15,9(15),Required,"Total number of records of the given type in BKMVDATA.TXT"

package/documentation/a000.csv

@@ -0,0 +1,37 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1000,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,A000
+1001,לשימוש עתידי,Alphanumeric,Reserved for Future Use,5,X(5),Required,
+1002,סך רשומות בקובץ BKMVDATA,Numeric,Total Records in BKMVDATA,15,9(15),Required,"Must match field 1155 in Z900"
+1003,מספר עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
+1004,מזהה ראשי,Numeric,Primary Identifier,15,9(15),Required,"Fixed and unique per file, see Note 2"
+1005,קבוע מערכת,Alphanumeric,System Constant,8,X(8),Required,"Value: &OF1.31&"
+1006,מספר רישום התוכנה,Numeric,Software Registration Number,8,9(8),Required,
+1007,שם התוכנה,Alphanumeric,Software Name,20,X(20),Required,
+1008,מהדורת התוכנה,Alphanumeric,Software Version,20,X(20),Required,
+1009,מספר ע"מ של יצרן התוכנה,Numeric,Vendor Tax ID,9,9(9),Required,
+1010,שם יצרן התוכנה,Alphanumeric,Vendor Name,20,X(20),Required,
+1011,סוג התוכנה,Numeric,Software Type,1,9(1),Required,"1 = Single-year, 2 = Multi-year"
+1012,נתיב מיקום שמירת הקבצים,Alphanumeric,File Output Path,50,X(50),Required,
+1013,סוג הנה"ח של התוכנה,Numeric,Accounting Type,1,9(1),Required,"0 = N/A, 1 = Single-entry, 2 = Double-entry"
+1014,איזון חשבונאי נדרש,Numeric,Balance Required Flag,1,9(1),Required,"Conditional; required in double-entry"
+1015,מספר חברה ברשם החברות,Numeric,Company Registrar ID,9,9(9),Optional,
+1016,מספר תיק ניכויים,Numeric,Withholding File Number,9,9(9),Optional,
+1017,שטח נתונים עתידי,Alphanumeric,Reserved Field,10,X(10),Optional,
+1018,שם העסק,Alphanumeric,Business Name,50,X(50),Required,
+1019,מען העסק - רחוב,Alphanumeric,Business Address - Street,50,X(50),Optional,
+1020,מען העסק - מס בית,Alphanumeric,Business Address - House Number,10,X(10),Optional,
+1021,מען העסק - עיר,Alphanumeric,Business Address - City,30,X(30),Optional,
+1022,מען העסק - מיקוד,Alphanumeric,Business Address - ZIP,8,X(8),Optional,
+1023,שנת המס,Numeric,Tax Year,4,9(4),Conditional,"Required if software type is single-year"
+1024,טווח תאריך התחלה/חיתוך,Numeric,Start/Cutoff Date,8,9(8),Conditional,"Required if software type is multi-year (YYYYMMDD)"
+1025,טווח תאריך סיום/חיתוך,Numeric,End/Cutoff Date,8,9(8),Conditional,"Required if software type is multi-year (YYYYMMDD)"
+1026,תאריך תחילת התהליך,Numeric,Process Start Date,8,9(8),Required,"Format: YYYYMMDD"
+1027,שעת תחילת התהליך,Numeric,Process Start Time,4,9(4),Required,"Format: HHMM"
+1028,קוד שפה,Numeric,Language Code,1,9(1),Required,"0 = Hebrew, 1 = Arabic, 2 = Other"
+1029,סט תווים,Numeric,Character Encoding,1,9(1),Required,"1 = ISO-8859-8-i, 2 = CP-862"
+1030,שם תוכנת הכיווץ,Alphanumeric,Compression Software Name,20,X(20),Optional,
+1031,שטח נתונים עתידי,Alphanumeric,Reserved Field,0,X(0),Deprecated,
+1032,מטבע מוביל,Alphanumeric,Base Currency Code,3,X(3),Optional,"Default: ILS"
+1033,שטח נתונים עתידי,Alphanumeric,Reserved Field,0,X(0),Deprecated,
+1034,מידע על סניפים/ענפים,Numeric,Branch Info Flag,1,9(1),Required,"0 = No branches; 1 = Has branches; see Note 3"
+1035,שטח נתונים עתידי,Alphanumeric,Reserved Field,46,X(46),Optional,

package/documentation/a100.csv

@@ -0,0 +1,7 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1100,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,A100
+1101,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,"Sequential number in BKMVDATA file"
+1102,מס עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
+1103,מזהה ראשי,Numeric,Primary Identifier,15,9(15),Required,"Fixed and unique; see Note 2"
+1104,קבוע מערכת,Alphanumeric,System Constant,8,X(8),Required,"Value: &OF1.31&"
+1105,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,50,X(50),Optional,

package/documentation/b100.csv

@@ -0,0 +1,29 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1350,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,B100
+1351,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,
+1352,מס עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
+1353,מספר תנועה,Numeric,Transaction Number,10,9(10),Required,"See Note 7"
+1354,מספר שורה בתנועה,Numeric,Transaction Line Number,5,9(5),Required,
+1355,מנה,Numeric,Batch Number,8,9(8),Optional,
+1356,סוג תנועה,Alphanumeric,Transaction Type,15,X(15),Optional,
+1357,אסמכתא,Alphanumeric,Reference Document,20,X(20),Optional,
+1358,סוג מסמך האסמכתא,Numeric,Reference Document Type,3,9(3),Optional,"See Appendix 1"
+1359,אסמכתא 2,Alphanumeric,Reference Document 2,20,X(20),Optional,
+1360,סוג מסמך האסמכתא 2,Numeric,Reference Document Type 2,3,9(3),Optional,"See Appendix 1"
+1361,פרטים,Alphanumeric,Details,50,X(50),Optional,
+1362,תאריך,Numeric,Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
+1363,תאריך ערך,Numeric,Value Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
+1364,חשבון בתנועה,Alphanumeric,Account Key,15,X(15),Required,"Must match B110"
+1365,חשבון נגדי,Alphanumeric,Counter Account Key,15,X(15),Optional,"Required in single-entry bookkeeping"
+1366,סימן פעולה,Numeric,Debit/Credit Indicator,1,9(1),Required,"1 = Debit, 2 = Credit"
+1367,קוד מטבע,Alphanumeric,Currency Code,3,X(3),Optional,"Refers to field 1369; see Appendix 2"
+1368,סכום הפעולה,Alphanumeric,Transaction Amount (Local Currency),15,X9(12)V99,Required,
+1369,סכום במט"ח,Alphanumeric,Transaction Amount (Foreign Currency),15,X9(12)V99,Optional,
+1370,שדה כמות,Alphanumeric,Quantity Field,12,X9(9)V99,Optional,"E.g. quantity or cost code"
+1371,שדה התאמה 1,Alphanumeric,Matching Field 1,10,X(10),Optional,"Used for internal row reconciliation"
+1372,שדה התאמה 2,Alphanumeric,Matching Field 2,10,X(10),Optional,"Used for inter-card or external reconciliation"
+1373,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
+1374,מזהה סניף/ענף,Alphanumeric,Branch ID,7,X(7),Conditional,"If field 1034 = 1; see Note 3"
+1375,תאריך הזנה,Numeric,Entry Date,8,9(8),Required,"Format: YYYYMMDD, see Note 12"
+1376,מבצע פעולה,Alphanumeric,Operator Username,9,X(9),Optional,
+1377,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,25,X(25),Optional,

package/documentation/b110.csv

@@ -0,0 +1,26 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1400,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,B110
+1401,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,
+1402,מס עוסק מורשה,Numeric,Tax ID,9,9(9),Required,
+1403,מפתח החשבון,Alphanumeric,Account Key,15,X(15),Required,"Must be unique"
+1404,שם החשבון,Alphanumeric,Account Name,50,X(50),Required,
+1405,קוד מאזן בוחן,Alphanumeric,Trial Balance Code,15,X(15),Required,
+1406,תיאור קוד מאזן בוחן,Alphanumeric,Trial Balance Code Description,30,X(30),Required,
+1407,מען לקוח/ספק - רחוב,Alphanumeric,Customer/Supplier Address - Street,50,X(50),Optional,"Only for customer/supplier accounts"
+1408,מען לקוח/ספק - מס' בית,Alphanumeric,Customer/Supplier Address - House Number,10,X(10),Optional,"Only for customer/supplier accounts"
+1409,מען לקוח/ספק - עיר,Alphanumeric,Customer/Supplier Address - City,30,X(30),Optional,"Only for customer/supplier accounts"
+1410,מען לקוח/ספק - מיקוד,Alphanumeric,Customer/Supplier Address - ZIP,8,X(8),Optional,"Only for customer/supplier accounts"
+1411,מען לקוח/ספק - מדינה,Alphanumeric,Customer/Supplier Address - Country,30,X(30),Optional,"Only for customer/supplier accounts"
+1412,קוד מדינה,Alphanumeric,Country Code,2,X(2),Optional,"Only for customer/supplier accounts, see Appendix 3"
+1413,חשבון מרכז,Alphanumeric,Parent Account Key,15,X(15),Optional,
+1414,יתרת החשבון בתחילת החתך,Alphanumeric,Account Opening Balance,15,X9(12)V99,Optional,"Positive = debit, Negative = credit"
+1415,סה"כ חובה,Alphanumeric,Total Debits,15,X9(12)V99,Optional,"Excludes opening balance"
+1416,סה"כ זכות,Alphanumeric,Total Credits,15,X9(12)V99,Optional,"Excludes opening balance"
+1417,קוד בסיווג החשבונאי,Numeric,Accounting Classification Code,4,9(4),Conditional,"Mandatory if 6111 report required"
+1418,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
+1419,מספר עוסק של ספק/לקוח,Numeric,Supplier/Customer Tax ID,9,9(9),Conditional,"Required if double-entry bookkeeping (code 2 in field 1013)"
+1420,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,0,X(0),Deprecated,
+1421,מזהה סניף/ענף,Alphanumeric,Branch ID,7,X(7),Conditional,"Required if field 1034 = 1, see Note 3"
+1422,יתרת חשבון בתחילת חתך במט"ח,Alphanumeric,Opening Balance in Foreign Currency,15,X9(12)V99,Optional,
+1423,קוד מטבע יתרת פתיחה במט"ח,Alphanumeric,Foreign Currency Code,3,X(3),Optional,"Refers to field 1422, see Appendix 2"
+1424,שטח לנתונים עתידיים,Alphanumeric,Reserved Field,16,X(16),Optional,

package/documentation/c100.csv

@@ -0,0 +1,37 @@
+Field Number,Field Name,Field Type,Description,Length,Technical Description,Requirement,Notes
+1200,קוד רשומה,Alphanumeric,Record Code,4,X(4),Required,C100
+1201,מס רשומה בקובץ,Numeric,Record Number in File,9,9(9),Required,
+1202,מס עוסק מורשה,Numeric,VAT ID,9,9(9),Required,
+1203,סוג המסמך,Numeric,Document Type,3,9(3),Required,"See Appendix 1"
+1204,מספר המסמך,Alphanumeric,Document Number,20,X(20),Required,
+1205,תאריך הוצאת המסמך,Numeric,Document Issue Date,8,9(8),Required,"Format YYYYMMDD"
+1206,שעת הוצאת המסמך,Numeric,Document Issue Time,4,9(4),Optional,"Format HHMM (24h)"
+1207,שם לקוח/ספק,Alphanumeric,Customer/Supplier Name,50,X(50),Optional,
+1208,רחוב לקוח/ספק,Alphanumeric,Customer/Supplier Street,50,X(50),Optional,
+1209,מספר בית לקוח/ספק,Alphanumeric,Customer/Supplier House Number,10,X(10),Optional,
+1210,עיר לקוח/ספק,Alphanumeric,Customer/Supplier City,30,X(30),Optional,
+1211,מיקוד לקוח/ספק,Alphanumeric,Customer/Supplier Post Code,8,X(8),Optional,
+1212,מדינה לקוח/ספק,Alphanumeric,Customer/Supplier Country,30,X(30),Optional,
+1213,קוד מדינה לקוח/ספק,Alphanumeric,Customer/Supplier Country Code,2,X(2),Optional,
+1214,טלפון לקוח/ספק,Alphanumeric,Customer/Supplier Phone,15,X(15),Optional,
+1215,מס עוסק לקוח/ספק,Numeric,Customer/Supplier VAT ID,9,9(9),Optional,
+1216,תאריך ערך המסמך,Numeric,Document Value Date,8,9(8),Optional,"Format YYYYMMDD"
+1217,סכום סופי במטבע זר,Alphanumeric,Foreign Currency Final Amount,15,X9(12)V99,Optional,
+1218,קוד מטבע,Alphanumeric,Currency Code,3,X(3),Optional,
+1219,סכום המסמך לפני הנחה,Alphanumeric,Amount Before Discount,15,X9(12)V99,Optional,
+1220,הנחת המסמך,Alphanumeric,Document Discount,15,X9(12)V99,Optional,
+1221,סכום המסמך אחרי הנחה ללא מעמ,Alphanumeric,Amount After Discount Excluding VAT,15,X9(12)V99,Optional,
+1222,סכום מעמ,Alphanumeric,VAT Amount,15,X9(12)V99,Optional,
+1223,סכום המסמך כולל מעמ,Alphanumeric,Amount Including VAT,15,X9(12)V99,Optional,
+1224,סכום מס במקור,Alphanumeric,Withholding Tax Amount,12,X9(9)V99,Optional,
+1225,מפתח לקוח אצל מוכר או מפתח ספק אצל קונה,Alphanumeric,Customer Key at Seller or Provider Key at Buyer,15,X(15),Optional,
+1226,שדה התאמה,Alphanumeric,Matching Field,10,X(10),Optional,
+1227,תכונה מבוטלת,Alphanumeric,Cancelled Attribute,8,X(8),Deprecated,
+1228,מסמך מבוטל,Alphanumeric,Cancelled Document,1,X(1),Optional,
+1229,תכונה מבוטלת,Alphanumeric,Cancelled Attribute,8,X(8),Deprecated,
+1230,תאריך המסמך,Numeric,Document Date,7,9(7),Optional,
+1231,מזהה סניף/ענף,Alphanumeric,Branch ID,8,X(8),Optional,
+1232,תכונה מבוטלת,Alphanumeric,Cancelled Attribute,1,X(1),Deprecated,
+1233,מבצע הפעולה,Alphanumeric,Action Executor,13,X(13),Optional,
+1234,שדה מקשר לשורה,Alphanumeric,Line Connecting Field,0,X(0),Optional,"Unused in C100"
+1235,שטח שמור,Alphanumeric,Reserved Field,0,X(0),Optional,"Unused in C100"