This is a single record database, whose purpose is to accumulate values, just like the accumulator feature used in ProFiler user-defined reports. For an input XML file it can be used to accumulate values that are to be checked against total values given at the end of a transaction and/or in a batch trailer. For an output file it accumulates the values that are to be output at the end of a transaction and/or in the batch trailer. A particular use is to accumulate VAT values for each tax code when creating or deconstructing XML invoice and credit note files — a requirement of HMRC.
A sample accumulator file is included in the material distributed with the XML module, and we recommend that you use this as the basis of any XML template you create.
Article ID: 1807 Created On: Mon, Jul 9, 2012 at 1:56 PM Last Updated On: Thu, Jun 22, 2023 at 4:59 PM