📤 Datu eksportēšana
Eksporta modulis ir paredzēts datu sagatavošanai banku maksājumiem un integrācijai ar citām grāmatvedības programmām.
🛠️ Eksporta formātu specifikācija
💸 PAYMENT (Maksājumi)
| Kods |
Apraksts |
Fails |
Tips
|
| FIDAVISTA_LOCAL |
FIDAViSta - [ Swedbank, SEB, Citadele, Luminar, ... ] |
FIDAViSta.xml |
XML
|
| ISO20022_LOCAL |
ISO20022 - [ Swedbank, SEB, Citadele, Luminar, ... ] |
ISO20022.xml |
XML
|
| SEBUNIBANK_LOCAL |
SEB Unibanka (local payments) |
sebunibanka.txt |
TXT
|
| SEBUNIBANK_INTERNATIONAL |
SEB Unibanka (international payments) |
sebunibanka.txt |
TXT
|
| TELEHANSA_LOCAL |
Telehansa.net (local payments) |
telehansa.txt |
TXT
|
| TELEHANSA_INTERNATIONAL |
Telehansa.net (international payments) |
telehansa.txt |
TXT
|
| NORVIK_VISION_LVL |
Norvik Vision (LVL payments) |
lspmtin.txt |
TXT
|
| NORVIK_VISION_CURRENCY |
Norvik Vision (currency payments) |
ccpmtin.txt |
TXT
|
| DNBNORD_LOCAL |
DnB Nord (local payments) |
dnbnord.txt |
TXT
|
| DNBNORD_INTERNATIONAL |
DnB Nord (international payments) |
dnbnord.txt |
TXT
|
| NORDEA_LOCAL |
Nordea (local payments) |
nordea.txt |
TXT
|
| NORDEA_INTERNATIONAL |
Nordea (international payments) |
nordea.txt |
TXT
|
| BANK_INCOMING_CSV |
Banka (CSV) ( Saņentie maksājumu ) |
bank_incoming.csv |
CSV
|
🧾 INVOICE (Rēķini)
| Kods |
Apraksts |
Fails |
Tips
|
| E_INVOICE_XML |
E_Invoice (XML) |
e_invoice.xml |
XML
|
| E_RIGA_INVOICE_XML |
E_Riga_Invoice (XML) |
e_riga_invoice.xml |
XML
|
| RAMUS_OUTGOING_INVOICE_XML |
RamusNet (XML) |
outgoing_invoice.xml |
XML
|
| FIDAVISTA_INCOMING_INVOICE |
HansaBanka,Parex,SEB Unibanka (FIDAViSta) |
FIDAViSta.xml |
XML
|
| RAMUS_INCOMING_INVOICE_XML |
RamusNet (XML) |
incoming_invoice.xml |
XML
|
| PEPPOL_BIS_BILLING_INVOICE_XML |
E-rēķins ( Peppol BIS Billing 3.0 ) (XML) |
Peppol_BIS_Billing_Invoice.xml |
XML
|
| PEPPOL_BIS_BILLING_INVOICE_ZIP |
E-rēķins ( Peppol BIS Billing 3.0 ) (ZIP) |
Peppol_BIS_Billing_Invoice.zip |
ZIP
|
📦 DELIVERY_NOTE (Pavadzīmes)
| Kods |
Apraksts |
Fails |
Tips
|
| E_DELIVERY_NOTE_XML |
E_Invoice (XML) |
e_invoice.xml |
XML
|
| PEPPOL_BIS_BILLING_DELIVERY_NOTE_XML |
E-rēķins ( Peppol BIS Billing 3.0 ) (XML) |
Peppol_BIS_Billing_Invoice.xml |
XML
|
| FIDAVISTA_INCOMING_DELIVERY_NOTE |
HansaBanka,Parex,SEB Unibanka (FIDAViSta) |
FIDAViSta.xml |
XML
|
| RAMUS_OUTGOING_DELIVERY_NOTE_XML |
RamusNet (XML) |
outgoing_delivery_note.xml |
XML
|
| RAMUS_INCOMING_DELIVERY_NOTE_XML |
RamusNet (XML) |
incoming_delivery_note.xml |
XML
|
👤 PERSON & ACCOUNT (Personas un Konti)
| Kods |
Apraksts |
Fails |
Tips
|
| PERSON_XML |
Personu saraksts (XML) |
persons_report.xml |
XML
|
| PERSON_XLS |
Personu saraksts (XLS) |
persons_report.xls |
XLS
|
| SCORO_PERSON_JSON |
Personu saraksts ( Scoro Web Api ) (JSON) |
persons_report.txt |
JSON
|
| ACCOUNT_XML |
Kontu plans (XML) |
accounts_report.xml |
XML
|
| ACCOUNT_XLS |
Kontu plans (XLS) |
accounts_report.xls |
XLS
|
| ML_ACCOUNT_XLS |
Grāmatvedības konti (Nosaukumu tulkojumi) (XLS) |
accounts_multi_language_text.xls |
XLS
|
🛒 PRODUCT & PRICE (Preces un Cenas)
| Kods |
Apraksts |
Fails |
Tips
|
| PRODUCT_LIST_XLS |
Preces/Pakalpojumi (XLS) |
product_report.xls |
XLS
|
| PRODUCT_BARCODE_LIST_XLS |
Preču/Pakalpojumu Svītrukodi (XLS) |
product_barcode_report.xls |
XLS
|
| SCORO_PRODUCT_JSON |
Preces/Pakalpojumi saraksts ( Scoro Web Api ) (JSON) |
product_report.txt |
TXT
|
| ML_PRODUCT_XLS |
Produktu/Pakalpojumu (Nosaukumu tulkojumi) (XLS) |
produts_multi_language_text.xls |
XLS
|
| PRODUCT_PRICE_LIST_XLS |
Preču/Pakalpojumu cenas (XLS) |
product_price_report.xls |
XLS
|
| PRODUCT_PRICE_DISCOUNT_LIST_XLS |
Preču/Pakalpojumu cenas + atlaides (XLS) |
product_price_discount_report.xls |
XLS
|
| PRODUCT_PRICELIST_TEMPLATE_XLS |
Preču/Pakalpojumu cenu sagatave (XLS) |
product_pricelist_template_report.xls |
XLS
|
| PRODUCT_PRICELIST_TEMPLATE_ERROR_XLS |
Preču/Pakalpojumu cenu sagatave [ Errors ] (XLS) |
product_pricelist_template_erors_report.xls |
XLS
|
🏢 WAREHOUSE & STOCK (Noliktava)
| Kods |
Apraksts |
Fails |
Tips
|
| WAREHOUSELIST_XLS |
Noliktavu atlikumi [ Vidējā svērtā ] (XLS) |
stock_product_list_avg_report.xls |
XLS
|
| WAREHOUSEVIEW_XLS |
Noliktavas prece apgrozījums [ Vidējā svērtā ] (XLS) |
stock_product_view_avg_report.xls |
XLS
|
| STOCKLIST_XLS |
Noliktavu atlikumi [ FIFO ] (XLS) |
stock_product_list_fifo_report.xls |
XLS
|
| ENTERPRISE_STOCKLIST_JSON |
Noliktavu atlikumi (JSON) |
Enterprise_stock_product_list.json |
JSON
|
| STOCKINVENTORY_XLS |
Noliktavu inventarizācija (XLS) |
product_inventory_list_report.xls |
XLS
|
| STOCK_PRODUCT_DOCUMENT_XLS |
No noliktavas norakstīto preču atskaite (XLS) |
Goods_written_off_warehouse.xls |
XLS
|
🛠️ FIXED ASSETS (Pamatlīdzekļi)
| Kods |
Apraksts |
Fails |
Tips
|
| FIXED_ASSET_XLS |
Pamatlīdzekļa nolietojums (XLS) |
fixed_asset_report.xls |
XLS
|
| FIXED_ASSET_LIST_XLSX |
RamusNet pamatlīdzekļu saraksts (XLSX) |
fixed_asset_list_report.xlsx |
XLSX
|
| FIXED_ASSET_INVENTORY_TXT |
Pamatlīdzekļu inventarizācijas saraksts (TXT) |
fixed_asset_inventory.txt |
TXT
|
| FIXED_ASSET_PERIOD_XLS |
Pamatlīdzekļu nolietojuma aprēkins (XLS) |
fixed_asset_period_report.xls |
XLS
|
| FIXED_ASSET_TAX_XLS |
Pamatlīdzekļu nolietojuma nodokļu aprēkins (XLS) |
fixed_asset_tax_report.xls |
XLS
|
📅 TASKS & DRAFTS (Projekti un Ražošana)
| Kods |
Apraksts |
Fails |
Tips
|
| TASKS_LIST_XLS |
Projektu/Uzdevumu saraksts (XLS) |
task_list_report.xls |
XLS
|
| TASKS_LIST_PRODUCTS_XLS |
Projektu/Uzdevumu saraksta producti (XLS) |
tasks_list_products_report.xls |
XLS
|
| TASKS_LIST_BOOKINGS_XLS |
Projektu/Uzdevumu saraksta dokumentu ieraksti (XLS) |
tasks_list_bookings_report.xls |
XLS
|
| DRAFT_XLS |
Projekts (XLS) |
draft_report.xls |
XLS
|
| DRAFTS_TASKS_RESULTS_XLS |
Ražošanas uzdevumu [rezultāti] saraksts (XLS) |
drafts_rezults_list_report.xls |
XLS
|
| DRAFTS_TASKS_WORKS_XLS |
Ražošanas uzdevumu [darbi] saraksts (XLS) |
drafts_works_list_report.xls |
XLS
|
| DRAFTS_TASKS_ACTUAL_PRICE_XLS |
Ražošanas uzdevumu [pašizmaksas] saraksts (XLS) |
drafts_actual_price_report.xls |
XLS
|
| DRAFTS_TEMPLATES_ACTUAL_PRICE_XLS |
Ražošanas uzdevumu [pašizmaksas] saraksts (XLS) |
drafts_actual_price_report.xls |
XLS
|
| DRAFTS_PRODUCT_STOCKLIST_XLS |
Noliktavu produktu atlikumi (XLS) |
produduct_stock_list_report.xls |
XLS
|
💼 EMPLOYEE & SALARY (Darbinieki un Algas)
| Kods |
Apraksts |
Fails |
Tips
|
| EMPLOYEES_SALARY_CALCULATION_XLS |
Darbinieki [Algas apreķins...] (XLS) |
employees_salary_calculation_report.xls |
XLS
|
| EMPLOYEES_SALARY_PAYMENT_XLS |
Banka [ SEB ] (XLS) |
employees_salary_list.xls |
XLS
|
| EMPLOYEES_SALARY_SETTING_XLS |
Darbinieki [Algas uzstādījumi] (XLS) |
employees_salary_setting.xls |
XLS
|
| EMPLOYEES_COUNTERVAILABLE_ANNUAL_LEAVE_XLS |
Darbinieki [Kompensācija...] (XLS) |
employees_countervailable_annual_leave_report.xls |
XLS
|
| EMPLOYEES_WORK_CALENDAR_XLS |
Darbinieki [Darba grafiks 1.] (XLS) |
employees_calendar_report.xls |
XLS
|
| EMPLOYEES_SALARY_WORK_CALENDAR_XLS |
Darbinieki [Darba grafiks 2.] (XLS) |
employees_salary_work_calendar_report.xls |
XLS
|
| EMPLOYEES_SALARY_PERIOD_XLS |
Darbinieki [Atvaļinajumi...] (XLS) |
employees_salary_period_report.xls |
XLS
|
| EMPLOYEES_SALARY_ARCHIVE_XLS |
Darbinieki kopsavilkums (XLS) |
employees_salary_archive.xls |
XLS
|
| EMPLOYEE_SALARY_PERIOD_XLS |
Darbinieks [Algas lapiņas] (XLS) |
employee_salary_report.xls |
XLS
|
| EMPLOYEE_SALARY_PERIOD_TXT |
Darbinieks [Algas lapiņas] (TXT) |
employee_salary_report.txt |
TXT
|
| EMPLOYEE_SALARY_PERIOD_HTML |
Darbinieks [Algas lapiņas] (HTML) |
employee_salary_report.html |
HTML
|
📁 ENTERPRISE DATA (JSON & ZIP)
| Kods |
Apraksts |
Fails |
Tips
|
| ENTERPRISE_DOCUMENTS_JSON |
Dokumenti (RamusAccountant) [ JSON ] |
Enterprise_documents_export.json |
JSON
|
| ENTERPRISE_EMPLOYEES_JSON |
Uzņēmuma struktūrvinības un darbinieki (JSON) |
Enterprise_employees_export.json |
JSON
|
| ENTERPRISE_PERSONS_JSON |
Uzņēmuma personas (JSON) |
Enterprise_persons_export.json |
JSON
|
| ENTERPRISE_PRODUCTS_JSON |
Uzņēmuma producti (JSON) |
Enterprise_products_export.json |
JSON
|
| ENTERPRISE_CONTRACTS_JSON |
Uzņēmuma ligumi (JSON) |
Enterprise_contracts_export.json |
JSON
|
| ENTERPRISE_TASKS_JSON |
Uzņēmuma projekti (JSON) |
Enterprise_tasks_export.json |
JSON
|
| ENTERPRISE_DRAFTS_JSON |
Uzņēmuma ražošana (JSON) |
Enterprise_drafts_export.json |
JSON
|
| ENTERPRISE_ACCOUNTS_JSON |
Uzņēmuma kontu plans (JSON) |
Enterprise_accounts_export.json |
JSON
|
| ENTERPRISE_FIXED_ASSETS_JSON |
Uzņēmuma pamatlīdzekļi (JSON) |
Enterprise_fixed_assets_export.json |
JSON
|
| ENTERPRISE_TEMPLATE_DOCUMENTS_JSON |
Uzņēmuma dokumentu sagataves (JSON) |
Enterprise_template_documents_export.json |
JSON
|
| ENTERPRISE_TEMPLATE_BOOKINGS_JSON |
Uzņēmuma grāmatojumu sagataves (JSON) |
Enterprise_template_bookings_export.json |
JSON
|
| ENTERPRISE_DOCUMENTS_JSON_ZIP |
Uzņēmuma dokumenti (JSON -> ZIP) |
Enterprise_documents_export.zip |
ZIP
|
⚙️ Citi (CONTRACT, TRANSLATION, TAX)
| Kods |
Apraksts |
Fails |
Tips
|
| CONTRACTLIST_XLS |
Līgumi (XLS) |
contract_report.xls |
XLS
|
| CONTRACT_SYS_XLS |
Līgumu saraksts (XLS) |
contract_report.xls |
XLS
|
| TRANSLATION_XLS |
Tulkojums (XLS) |
translation_report.xls |
XLS
|
| ROLE_XLS |
Lomas (XLS) |
role_report.xls |
XLS
|
| WORKSPACE_XLS |
Darba apgabali (XLS) |
workspace_report.xls |
XLS
|
| WORKSPACES_USERS_JSON |
Workspaces users (JSON) |
workspace_users_export.json |
JSON
|
| TAX_RATES_JSON |
Nodokļu likmes (JSON) |
Tax_rates_export.json |
JSON
|
📂 Failu nosaukumu ģenerēšana
Eksporta procedūra automātiski izveido faila nosaukumu pēc šādas loģikas:
- Tiek ņemts formāta noklusējuma nosaukums.
- Tiek pievienots darba virsmas (Workspace) nosaukums (limitēts līdz 25 zīmēm).
- Tiek pievienots laika zīmogs (`yyyyMMdd_HHmm`).
- Viss nosaukums tiek transliterēts uz latīņu alfabētu (bez garumzīmēm/mīkstinājumiem).
- Speciālās rakstzīmes tiek aizstātas ar pasvītrojumu (`_`).
Rezultāta piemērs: `ISO20022_LOCAL_KlientaUznemums_20240522_1015.xml`