Appendix: Operators and functions

When creating/editing a "Template", you have the possibility to use some operators or functions to automatically fill in a value of a field.

Only text fields can be automatically filled in. These are: Comment on header level Description on posting line level

The operators and functions are always constructed in the same way:

• Operators: #{OPERATOR(FIELDCODE, PARAMETER1, PARAMETER2)}
• Functions: #{FUNCTION(PARAMETER)}

Operators and functions can be used in combination with fixed text.

The operators that can be used are all header- and technical fields. There are also some predefined functions available. See below for more details.

For example:
When you receive an invoice from Electrabel every period, you can use an operator (in combination with fixed text) to automatically fill in the Comment field.

This would result in the following:

When an incorrect operator/function is given, an error will occur when the template is applied.

The operators/functions are case sensitive, you have to enter the upper case codes of fields (not their name!).

1 List of header field codes and their parameters

Usage: #{HEADERFIELD(FIELDCODE, PARAMETER 1, PARAMETER 2)}

All environments:

Fieldname	Fieldcode	Parameter 1	Parameter 2	Example usage
Supplier	SUPPCODE	CODE		#{HEADERFIELD(SUPPCODE,CODE)}
		NAME		#{HEADERFIELD(SUPPCODE,NAME)}
Customer	CUSTCODE	CODE		#{HEADERFIELD(CUSTCODE,CODE)}
		NAME		#{HEADERFIELD(CUSTCODE,NAME)}
	CUSTVATID			#{HEADERFIELD(CUSTVATID)}
Journal	JOURNAL	CODE		#{HEADERFIELD(JOURNAL,CODE)}
		NAME		#{HEADERFIELD(JOURNAL,NAME)}
Invoice date	INVDATE	Dateformat	Calculation	#{HEADERFIELD(INVDATE,yyyy,+1y)}
Comment	COMMENT1			#{HEADERFIELD(COMMENT1)}
OGM	OGM			#{HEADERFIELD(OGM)}
Net amount	NETAMNT			#{HEADERFIELD(NETAMNT)}
VAT amount	VATAMNT			#{HEADERFIELD(VATAMNT)}
Total amount	TOTAMNT			#{HEADERFIELD(TOTAMNT)}
Currency	CURRENCY	CODE		#{HEADERFIELD(CURRENCY,CODE)}
		NAME		#{HEADERFIELD(CURRENCY,NAME)}
Invoice type	INVTYPE	CODE		#{HEADERFIELD(INVTYPE,CODE)}
		NAME		#{HEADERFIELD(INVTYPE,NAME)}
Payment term	PAYMENTTERM	CODE		#{HEADERFIELD(PAYMENTTERM,CODE)}
		NAME		#{HEADERFIELD(PAYMENTTERM,NAME)}
Due date	INVDUEDATE			#{HEADERFIELD(INVDUEDATE)}
Voucher number	VOUCHERNR			#{HEADERFIELD(VOUCHERNR)}
Paid amount	PAIDAMOUNT			#{HEADERFIELD(PAIDAMOUNT)}
Payment method	PAYMENT_METHOD			#{HEADERFIELD(PAYMENT_METHOD)}
Paid date	PAIDDATE			#{HEADERFIELD(PAIDDATE)}
Payment status	PAYMENT_STATUS	CODE		#{HEADERFIELD(PAYMENT_STATUS,CODE)}
		NAME		#{HEADERFIELD(PAYMENT_STATUS,NAME)}

EIS and OIS specific fields:

Fieldname	Fieldcode	Parameter 1	Parameter 2	Example usage
Period	PERIOD	CODE		#{HEADERFIELD(PERIOD,CODE)}
		NAME		#{HEADERFIELD(PERIOD,NAME)}
VAT ID	VATID			#{HEADERFIELD(VATID)}
Invoice number	INVNR			#{HEADERFIELD(INVNR)}

The "VATID" field is the VAT ID of the supplier, not your own VAT ID.

VIS specific fields:

Fieldname	Fieldcode	Parameter 1	Parameter 2	Example usage
Bookyear	YEAR	CODE		#{HEADERFIELD(YEAR,CODE)}
		NAME		#{HEADERFIELD(YEAR,NAME)}
Supplier VAT	SUPPVATID			#{HEADERFIELD(SUPPVATID)}
Invoice number	INVOICENR			#{HEADERFIELD(INVOICENR)}
Voucher date	VOUCHERDATE			#{HEADERFIELD(VOUCHERDATE)}

2 List of technical field codes and their parameters

• SCANBATCH
• SCANUSER
• SCANNINGDATE
  • Dateformat
  • Calculation
• INCOMINGDATE
  • Dateformat
  • Calculation

3 List of functions and their parameters

• COMPANYBARCODE():
• COMPANYID()
• COMPANYCODE():
• COMPANYNAME(): get the name of the company of the document.
• COMPANYFIELD():

• DOCUMENTARCHIVEID():
• DOCUMENTID():
• DOCUMENTLIST():
• DOCUMENTTYPECODE():
• DOCUMENTTYPENAME():

• RECMETHOD():
• RECMETHODCODE():
• SCANBATCHTYPECODE():
• SCANBATCHTYPENAME():
• SCANNINGUSERNAME():
• OPTINPARTNERS():
• CUSTOMTEXT():
• ENCRYPT():
• IF():

• COUNTER():

• USERNAME(): get the name of the current user logged in.
• USERID():
• USERREALNAME():

• CURRENTDATE():

• GETQUARTER():

4 Dateformats

Some operators/functions require a date format to be entered as a parameter. This is how those formats should be built:

• d: day
• M: month
• y: year
• H: hour
• m: minutes
• EOM: end of month
• BOM: begin of month