CLFP - Format for Financial Data Import
Draft Format
Exports of data from an alternative financial product must be in the following XML Format
<Root>
<Budget>
<DateofData>12/02/2020 10:57:21</DateofData>
<FinancialYear>2019</FinancialYear>
<Start_Date>2019-04-01</Start_Date>
<End_Date>2020-03-31</End_Date>
<LedgerGroup>Income</LedgerGroup>
<Ledger_Code>0100</Ledger_Code>
<LedgerCodeDescription>School Meals Income</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<Fund>01</Fund>
<FundDescription>School Budget Share</FundDescription>
<CostCentre>710</CostCentre>
<CostCentreDescription>School Meals Income</CostCentreDescription>
<CFR_Code>I09</CFR_Code>
<CFRDescription>Income from catering</CFRDescription>
<Commitments>0</Commitments>
<CentrallyInvoiced>0</CentrallyInvoiced>
<Actuals>-11546.57</Actuals>
<CurrentBudget>-21600</CurrentBudget>
<OriginalBudget>0</OriginalBudget>
<TotalSpend>-11546.57</TotalSpend>
<BudgetLeft>-10053.43</BudgetLeft>
</Budget>
<Budget> ... </Budget>
</Root>
The Root node must be called <Root>
For each Fund | Cost Centre | Ledger Code there must be a <Budget> record which must contain:
Attribute |
Exampke |
Notes |
<DateofData> |
12/02/2020 10:57:21 |
The date time that the data was exported. |
<FinancialYear> |
2019 |
The string name for the financial year |
<Start_Date> |
2019-04-01 |
Start date for the financial year |
<End_Date> |
2020-03-31 |
End date for the financial year |
<LedgerGroup> |
Income | Expenditure |
Ledger Grouping |
<Ledger_Code> |
0100 |
Ledger Code |
<LedgerCodeDescription> |
School Meals Income
|
Ledger Code Desription |
<RevenueLedgerType> |
IN | EX |
Revenue Ledger Type |
<Fund> |
01 |
Pot of money within the school |
<FundDescription> |
School Budget Share |
Description of the fund |
<CostCentre> |
710 |
Cost Centre |
<CostCentreDescription> |
School Meals Income |
Cost Centre Description |
<CFR_Code> |
I09 |
CFR Code |
<CFRDescription> |
Income from catering |
CFR Description for the Code |
<Commitments> |
0 |
Commited spend awaiting invoicefor the funancial year |
<CentrallyInvoiced> |
0 |
Central invoices pending for the financial year. |
<Actuals> |
-11546 |
Acutal spend for the financial year |
<CurrentBudget> |
-21600.57 |
Current budget for the financial year |
<OriginalBudget> |
0 |
Original Budget for the financial year |
<TotalSpend> |
-11546.57 |
Total spend for the financial year |
<BudgetLeft> |
-10053.43 |
Remaining budget for the financial year |