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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