Date

Links

Date Paid @ [Amount in sterling|Date Paid|Department Family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8]
Transactions: Date @ [Account Codes|Description|Merchant Name|Transactions Amount Gross|Transactions: Date]
Transactions: Date @ [Account Codes|Description|Merchant Name|Transactions Amount Gross|Transactions: Date|column_5|column_6|column_7]
Invoice Posting Date @ [Additional Narrative|Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Posting Date|Supplier Name|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_9]
Transactions: Date @ [Account Codes|Comments|Description|Merchant Name|Transactions Amount Gross|Transactions: Date]
Post Date @ [Post Date|Publishable Label|Publishable Label is provided by the Bank and is industry stand|Transaction Amount|column_4|column_5]
Post Date @ [Post Date|Publishable Label|Publishable label is provided by the Bank and is industry stand|Transaction Amount]
Transactions: Date @ [Account Codes|Comment|Description|Merchant Name|Transactions Amount Gross|Transactions: Date]
Post Date @ [Post Date|Publishable Label|Publishable Label is provided by Bank and is industry standard|Transaction Amount]
Transaction Posting date @ [Comments [Additional Context]|Merchant Name|Transaction Amount|Transaction Posting date|Unique reference|column_5|column_6|column_7]
Date Paid @ [Date Paid|Expense Area|Expense Type|Gross Value|Ref|Supplier|Transaction Date|Type]
Date Paid @ [Date Paid|Expense Area|Expense Type|Gross Value|Supplier|column_5]
Date Paid @ [Date Paid|Department Family|Entity|Expense Area|Expense Type|Gross Value|Supplier|Transaction Date|Transaction Ref]
Slt Date Paid @ [Activity lookup|Amount exc VAT|Ath Level9|Business Size|CC look up|Dept family|Entity|Expend type|Expense Area|Expense Type|Full CC|Gl Order Number|Job No|NEW Expense Area|Na Code|Na Postcode|Na Vat Reg No|PSPES 1|PSPES 2|Slt Date Paid|Slt Description|Supplier|Trans no|UNSPCC code|UNSPCC desc|column_15|column_18]
09/11/2012 @ [09/11/2012|3168256|ADDACTION|Department of Health|MISCELLANEOUS EXPENDITURE|North East Lincolnshire Care Trust Plus|SIN000433|TRANSITION DIRECTORATE]
Transaction Posting Date @ [Merchant|Transaction Amount|Transaction Posting Date]
Paid Date @ [BPPC Payment Amount|Cost Centre Code Desc|Department Family|Entity|Invoice Id|Paid Date|Subjective Code Desc|Supplier Name|Supplier VAT Reg Number]
Transaction Posting Date @ [Merchant Name|Transaction Amount|Transaction Posting Date|column_10|column_3|column_4|column_5|column_6|column_7|column_8|column_9]
Transaction Posting date @ [Merchant Name|Transaction Amount|Transaction Posting date|column_3|column_4]
Transactions: Date @ [Account Codes|Description|Merchant Name|Transactions Amount Gross|Transactions: Date|column_5|column_6]
Billed date @ [Billed amount|Billed date|Distribution Cost Centre|Expense Type|Merchant name|Transaction date]
Cleardate @ [Amount in Sterling|Cleardate|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_5|column_9]
Doc date @ [Doc date|Item|Net value|Purch doc|Short text|Supplier|Vendor]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Spend category|Supplier|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense Type|Expense area|Supplier|Transaction number]
Transdate @ [Account[T]|Amount|Ap/Ar ID[T]|Cost Centre[T]|Division|Name|TransNo|Transdate]
Transaction Date @ [Amount|Department family|Entity|Expense Area|Expense Type|Supplier Name|Transaction Date]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense area|Expense type|Supplier|Transaction number]
Transdate @ [Account[T]|Amount|Ap/Ar ID[T]|Cost Centre[T]|Division|TransNo|Transdate|column_0]
Check Date @ [Amount|Check Date|Department Name|Entity|Expense Type|Expenses Area|Supplier|Transaction Number|Vat Registration Number]
Date @ [Amount|Date|Department|Expense Area|Expense Type|Supplier|Transaction Number|column_4]
Date @ [Amount|Date|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
DATE PAID @ [AMOUNT|DATE PAID|DEPARTMENT|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER NAME|TRANSACTION REFERENCE|VAT NO]
Invoice Posting Date @ [Addittional Narrative|Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Posting Date|Supplier Name|Transaction Number]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number]
Post Date @ [Amount|Description|Merchant Name|Post Date|Reference Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Date of Payment @ [Amount|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Transaction Date @ [Amount|Entity|Expense Area|Expense Type|Supplier Name|Transaction Date]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Narrative|SME Class|Sole Trader|Supplier|Transaction number|Voluntary & Community Sector]
Date @ [Amount in Sterling|Date|Department Family|Entity|Expense Type|Expense area|Supplier|Transaction Number|column_8]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Supplier|Transaction number|Voluntary & Community Sector|column_10]
DATE @ [AMOUNT 'S|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|TRANSACTION NUMBER|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_8|column_9]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Supplier|Transaction number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Supplier|Transaction number|Voluntary & Community Sector]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Narrative|SME|Sole Trader|Supplier|Transaction number|Voluntary & Community Sector]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Narrative|Postal Code|SME Class|Sole Trader|Supplier|Transaction number|Voluntary & Community Sector]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Item Text|Narrative|Postal Code|Purchasing Item Text|SME Class|Sole Trader|Supplier|Transaction number|Voluntary & Community Sector]
DATE @ [AMOUNT 'S|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|TRANSACTION NUMBER]
Date @ [Amount|Date|Department family|Entity|Expense Type|Expense area|Supplier|Transation number]
Post Date @ [Amount|Code|Description|MCC|Merchant Name|Post Date|Reference Number]
Post Date @ [Amount|DESCRIPTION|MCC|Merchant Name|Post Date|Reference Number]
Post Date @ [Amount|Description|MCC|Merchant Name|Post Date|Reference Number]
Transaction Date @ [Amount|Department family|Entity|Expense Area|Expense Type|Ref|Supplier Name|Transaction Date]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Ref|Supplier Name|Transaction Date]
Date @ [Amount in Sterling|Date|Department Family|Entity|Expense Type|Expense area|Supplier|Transaction Number]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense area|Expense type|Supplier|Supplier VAT Registration Number|Transaction number]
Date @ [Amount �in sterling �s [Inc VAT]|Date|Entity|Expense area|Expense type|Supplier|Supplier VAT registration number|Transaction number]
Date @ [Amount �in sterling �s [Inc VAT]|Date|Department Family|Entity|Expense area|Expense type|Supplier|Supplier VAT registration number|Transaction number]
Date @ [Amount|Date|Department|Entity|Expense area|Expense type|Supplier|Transaction number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Grant?|Narrative|Postal Code|SME Class|Sole Trader|Supplier|Transaction number|Voluntary & Community Sector|column_14|column_15|column_16|column_17|column_18]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Date|Transaction Number]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Date|Transaction Number|column_8|column_9]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|PES Category|Supplier|Transaction Date|Transaction Number|column_10|column_11|column_12|column_9]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|PES Category|Supplier|Transaction Date|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_9]
Date @ [Amount|Date|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_10|column_11|column_12|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_10|column_11|column_12|column_13|column_9]
Date @ [Amount|Date|Department|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number]
Date @ [Amount|Date|Department|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Department|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Date @ [Amount|Date|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number|Department Family]
Date of payment @ [Amount in Sterling|Date of payment|Entity|Expense area|Expense type|Supplier|Transaction number|Department family]
Date @ [Amount|Date|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Department Family]
Date of Payment @ [Amount in Sterling|Date of Payment|Entity|Expense Area|Expense Type|Supplier|Transaction No|Department family]
Payment Date @ [Chargeable Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount Incl VAT|Transaction No]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_9]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_11|column_12|column_13|column_14|column_9]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_11|column_9]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_11|column_12|column_13|column_9]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_11|column_12|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_9]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT registration number|column_10|column_11|column_12|column_13|column_14|column_15|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|Transaction number]
Date @ [Date|Department Family|Entity|Expense area|Expense type|Net amount|Supplier|TransNo]
Date @ [Amount|Date|Dept Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Date|Entity|Expense area|Expense type|Net amount|Supplier|TransNo]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|TransNo]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_9]
Date @ [Amount in sterling s [Inc VAT]|Date|Department Family|Entity|Expense area|Expense type|Supplier|Supplier VAT registration number|Transaction number]
Date @ [Amount|Date|Entity|Expense Type|Expense area|Supplier|Transaction Number]
Date @ [Amount|Contract Number|Date|Department Family|Entity|Expenditure Type|Expense Area|Expense Type|Invoice Description|Postal Code|Project Code|Supplier|Supplier Type|Transaction Number]
Date @ [Amount|Contract Number|Date|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Postal Code|Prog Admin|Project Code|Supplier|Supplier Type|Transaction Number]
Date @ [Amount|Date|Department family|Description|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_14|column_9]
Date @ [Amount|Date|Department family|Description|Entity|Expense area|Expense type|Supplier|Transaction number]
3 Date @ [1 Department Family|2 Entity|3 Date|4 Expense Type|5 Expense Area|6 Supplier|7 Transaction No|8 Amount|9 VAT Reg No]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction No|column_8]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction No]
Date @ [Amount|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction number|column_6|column_7]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction No]
Date @ [5 Expense Area|Amount|Date|Department|Entitiy|Expense Type|Supplier Name|Transaction number]
3 Date @ [1 Department Family|2 Entity|3 Date|4 Expense Type|5 Expense Area|6 Supplier|7 Transaction No|8 Amount]
Date @ [Amount|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier Name|Transaction Number]
Date @ [Amount|Contract Number|Date|Department Family|Description|Entity|Expenditure Type|Expense Area|Expense type|Invoice Description|Project code|Supplier|Supplier Type|Supplier post code|Transaction Number|VAT Registration Number]
Date @ [Amount|Contract Number|Date|Department Family|Description|Entity|Expenditure Type|Expense Type|Expenses Area|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction Number|VAT Registration Number]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Payment Date @ [Amount in Sterling|Description|Expense Area|Expense Type|Payment Date|Supplier|Transaction ID|column_7|column_8]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM|column_8]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION [NO PO number ]|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Payment Date @ [Amount in Sterling|Expense Area|Expense Type|Payment Date|Supplier|Transaction id]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Date @ [Amount|Contract No|Date|Depart Family|Description|Entity|Exp Type|Expense Area|Expense Type|Project Code|Supplier|Supplier PostCode|Supplier Type|Transaction No]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Registation Number]
Payment Date @ [Amount in Sterling|Description|Expense Area|Expense Type|Payment Date|Supplier|Transaction id|column_7]
Payment Date @ [Amount in Sterling|Description|Expense Area|Expense Type|Payment Date|Supplier|Transaction id]
Payment Date @ [Amount in Sterling|Description|Expense Area|Expense Type|Payment Date|Supplier|Transaction ID]
Cleared Date @ [Cleared Date|Department Family|Entity|Expense Area|Expense Type|Line Value Excl Rec VAT|Reference Number|Supplier Name|VAT registration number|column_9]
Month @ [Amount|Date|Department family|Entity|Expense area|Expense type|Month|SUPPLIER|Sort|Source|Transaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Month|SUPPLIER|Sort|Source|Transaction number|VAT registration number]
Cleared Date @ [Cleared Date|Department Family|Entity|Expense Area|Expense Type|Line Value Excl Rec VAT|Reference Number|Supplier Name|VAT registration number]
Cleared Date @ [Cleared Date|Department Family|Entity|Expense Area|Expense Type|Line Value Excl Rec VAT|Reference Number|SUPPLIER NAME|VAT registration number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction Number]
Date of Payment @ [Amount|Date of Payment|Department|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_8|column_9]
Accounting Date @ [Accounting Date|Cost Centre Name|Division|Doc Category Code|INVOICE TYPE LOOKUP CODE|Invoice Distribution Amount|Invoice Number|Invoice Source|Payment Num|Period Name|Subjective Name|Supplier Name|Supplier Number|Supplier Type|Vendor Name|Vendor Site Code]
Date @ [AP Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Accounting Date @ [Accounting Date|Cost Centre Code|Division|Doc Category Code|INVOICE TYPE LOOKUP CODE|Invoice Distribution Amount|Invoice Number|Invoice Source|Payment Num|Period Name|Subjective Code|Supplier Name|Supplier Number|Supplier Type|Vendor Name|Vendor Site Code]
Input date @ [Account code|Company code|Country / Dept|Document code|Document currency|Document date|Document number|Document value|Element 2|GBP value|Input date|PO NUMBER|Purchase Type|Supplier InvNo|Supplier name|Tax value|Total value|Year/period]
Input date @ [Company code|Country / Dept|Document Value|Document code|Document currency|Document date|Document number|Element 2|GBP value|Input date|Purchase Type|Supplier invoice No|Supplier name|Tax value|Toptal Value|Year/period]
Input date @ [Company code|Country / Dept|Document Value|Document code|Document currency|Document date|Document number|GBP value|Input date|Purchase Type|Supplier invoice No|Supplier name|Tax value|Total Value|Year/period|column_15|column_16]
Document date @ [Company code|Country / Dept|Document Value|Document code|Document currency|Document date|Document number|GBP value|Input date|Purchase Type|Supplier invoice No|Supplier name|Tax value|Total Value|Year/period|column_15|column_16]
Input date @ [Company code|Country / Dept|Document Value|Document code|Document currency|Document date|Document number|GBP value|Input date|Purchase Type|Supplier invoice No|Supplier name|Tax value|Total Value|Year/period]
Date @ [Amount In Sterling|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Registration Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT Registration Number]
Date @ [Amount in sterling|Date|Departmental Family|Entity|Expense Area|Expense type|Supplier|Transaction number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense type|Supplier|Transaction no]
Date @ [Amount|Date|Department|Entity|Expense area|Expense type|Supplier|Transaction number|column_8|column_9]
Date paid @ [Amount|Date paid|Department family|Entity|Expense area|Expense type|Supplier|number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_8]
Date paid @ [Amount|Date paid|Department family|Entity|Expense area|Expense type|Supplier|Transaction number]
Pay date @ [Amount|Department family [T]|Entity [T]|Expense area [T]|Expense type [T]|Pay date|Supplier|Supplier [T]|TransNo]
Pay date @ [Amount|Department family[T]|Entity[T]|Expense area[T]|Expense type[T]|Pay date|Supplier[T]|TransNo|column_8]
Pay date @ [Amount|Department family[T]|Entity[T]|Expense area[T]|Expense type[T]|Pay date|Supplier|Supplier[T]|TransNo|VAT Registration Number]
Pay date @ [Amount|Department family[T]|Entity[T]|Expense area[T]|Expense type[T]|Pay date|Supplier[T]|TransNo|VAT Registration Number]
Date paid @ [Amount|Code|Date paid|Department family|Description|Entity|Expense area|Expense type|Number|Postcode|Supplier|Type|number]
Pay date @ [Amount|Department family[T]|Entity[T]|Expense area[T]|Expense type[T]|Pay date|Supplier|Supplier[T]|TransNo]
Pay date @ [Amount|Department family[T]|Entity[T]|Expense area[T]|Expense type[T]|Pay date|Supplier[T]|TransNo]
Date @ [Amount|Date|Department family[T]|Entity|Expense area|Expense type|Supplier|Transaction No]
Pay date @ [Amount|Department family[T]|Entity|Expense area|Expense type|Pay date|Supplier|Transaction number]
Date @ [Amount|Date|Department family[T]|Entity|Expense area|Expense type|Supplier Name|Transaction Number]
Pay date @ [Amount|Contract Number|Department family[T]|Description|Entity[T]|Expenditure Type|Expense area[T]|Expense type[T]|Pay date|Project Code|Supplier|Supplier Postcode|Supplier Type|TransNo]
Pay date @ [Amount|Contract Number|Department family[T]|Description|Entity[T]|Expenditure Type|Expense area[T]|Expense type[T]|Pay date|Project Code|Supplier|Supplier Postcode|Supplier Type|Supplier[T]|TransNo]
Input Date @ [Amount|Departmental Family|Entity|Expense Area|Expense Type|Input Date|Supplier|Transaction No]
Pay date @ [Amount|Contract Number|Department family[T]|Description|Entity|Expenditure Type|Expense area|Expense type|Pay date|Project Code|Supplier|Supplier Postcode|Supplier Type|TransNo]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number]
Input Date @ [Amount|Departmental Family|Entity|Expense Area|Expense Type|Input Date|Supplier|Transaction No|VAT No]
Input Date @ [Amount|Departmental Family|Entity|Expense Area|Expense Type|Input Date|Supplier|Transaction No|VAT No|column_9]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Total|Transaction Number]
Input Date @ [Amount|Contract Number|Departmental Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Input Date|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction No]
Date[3] @ [Date[3]|Departmental Family[1]|Entity[2]|Expense Area[5]|Expense Type[4]|Supplier[6]|Total|Transaction Number[7]]
Date @ [Date|Departmental Family|Description|Entity|Expense Area|Expense Type|Supplier|Supplier Type|Total|Transaction Number]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Total|Transaction Number|column_10|column_8|column_9]
Date[3] @ [Date[3]|Departmental Family[1]|Description [8]|Entity[2]|Expense Area[5]|Expense Type[4]|Supplier Type [9]|Supplier[6]|Total|Transaction Number[7]]
Date @ [Date|Deparment Family|Entity|Expense Type|Expenses Area|Supplier|Total|Transation Number]
Date @ [Date|Department Family|Entity|Expenses Area|Expenses Type|Supplier|Total|Transaction Number]
Date @ [Date|Department Family|Entity|Expenses Area|Expenses Type|Supplier|Transaction Number|Value]
Date @ [Date|Entity|Expense Area|Expense Type|Supplier|Total|Transaction Number|column_8]
Date @ [Date|Department Family|Entity|Expense Area|Expenses Type|Supplier|Total|Transaction Number]
Date @ [Date|Department Family|Entity|Expense Area|Expenses Type|Supplier|Total|Transaction number]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Total|Transaction Number]
Transaction Date @ [Amount|Department|Entity|Expense Area|Expense Type|Supplier|Supplier VAT Number|Transaction Date|Transaction Number]
Transaction Date @ [Amount []|Department|Entity|Expense Area|Expense Type|Supplier|Transaction Date|Transaction Number]
Transaction Date @ [Amount|Department|Entity|Expense Area|Expense Type|Period|Supplier|Supplier VAT Code|Transaction Date|Transaction Number|column_10|column_11|column_12]
Transaction Date @ [Amount|Department|Entity|Expense Area|Expense Type|Supplier|Supplier VAT code|Transaction Date|Transaction Number]
Invoice Date @ [Department Family|Entity|Expense Area|Expense Type|Invoice Date|Invoice Number|Supplier Name|Value]
Date @ [Amount|Date|Departmental Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Supplier|Supplier Postcode|Supplier Type|Transaction Number|column_12|column_13]
Date @ [Amount|Date|Department Family|Entity[T]|Expense Area[T]|Expense Type[T]|Supplier[T]|Transaction No]
Date @ [AP Amount|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expenditure Description|Expense Area|Expense type|Supplier|Supplier Type|Transaction Number]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_OBS_TYPE_1|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Date @ [Amount|Date|Departmental Family|Entity|Expenditure Description|Expense Area|Expense Type|Supplier|Supplier Type|Transaction Number]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Trans Doc No|column_7]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Postcode|SumOfAmount|Supplier|Text|Transaction No|column_10|column_11]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Postcode|SumOfAmount|Supplier|Text|Transaction No]
Date of Payment @ [Amount|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date of Payment @ [Amount|Cost Centre [DELETE]|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Line Desc [DELETE]|Sub Desc [DELETE]|Subjective [DELETE]|Supplier|Transaction Number|VAT Reg Number]
Date @ [Amount|Category|Date|Departmental Family|Entity|Expense Area|Expense Type|Micro-Category|SME?|Sector|Sub-Category|Supplier|Transaction Number]
Date @ [Amount|Date|Department family[T]|Entity|Expense area|Expense type|Supplier|Transaction]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transation Number]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|Actual Description|CONTRACT_NUMBER|DEPARTMENT|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_OBS_TYPE_1|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Date @ [Amount|Date|Departmental Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Supplier|Supplier Postcode|Supplier Type|Transaction Number|column_12]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_OBS_TYPE_1|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM|column_17]
Transaction Date @ [Amount|Department|Entity|Expense Area|Expense Type|Supplier|Supplier VAT Number|Transaction Date|Transaction Number|column_10|column_11|column_12|column_9]
Date @ [Amount|Date|Departmental Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Supplier|Supplier Postcode|Supplier Type|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_8|column_9]
Date @ [Amount|Comments|Date|Departmental Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Contract Number|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Supplier Postcode|Supplier Type|Transaction Number|column_12]
Date @ [Date|Department family|Doc No|Entity|Expense Area|Expense Type|Supplier|column_7]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_8|column_9]
Date @ [Amount in sterling|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
FINPosting Date @ [Departmental Family|Entity|Expense Area|Expense Type|FINPosting Date|Supplier|Trans No|column_7]
Date @ [Date|Departmental family|Doc No|Entity|Expense Area|Expense Type|Merchant Name|column_7]
Date @ [Date|Department family|Entity|Expense Area|Expense Type|Supplier|Trans Ref|column_7]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Trans Doc|column_7]
Date @ [Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_7]
Date @ [Date|Department family|Entity|Expense Area|Expense Type|Supplier|Trans No|column_7]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Trans No|column_7]
Date @ [Date|Departmental Family|Entity|Expense Area|Expense Type|Number|Suppliers Name|column_7]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Total|Transaction number]
Date @ [Date|Department Family|Description|Entity|Expense Type|Expense area|Supplier|Total|Transaction number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction No|column_10|column_100|column_101|column_102|column_103|column_104|column_105|column_106|column_107|column_108|column_109|column_11|column_110|column_111|column_112|column_113|column_114|column_115|column_116|column_117|column_118|column_119|column_12|column_120|column_121|column_122|column_123|column_124|column_125|column_126|column_127|column_128|column_129|column_13|column_130|column_131|column_132|column_133|column_134|column_135|column_136|column_137|column_138|column_139|column_14|column_140|column_141|column_142|column_143|column_144|column_145|column_146|column_147|column_148|column_149|column_15|column_150|column_151|column_152|column_153|column_154|column_155|column_156|column_157|column_158|column_159|column_16|column_160|column_161|column_162|column_163|column_164|column_165|column_166|column_167|column_168|column_169|column_17|column_170|column_171|column_172|column_173|column_174|column_175|column_176|column_177|column_178|column_179|column_18|column_180|column_181|column_182|column_183|column_184|column_185|column_186|column_187|column_188|column_189|column_19|column_190|column_191|column_192|column_193|column_194|column_195|column_196|column_197|column_198|column_199|column_20|column_200|column_201|column_202|column_203|column_204|column_205|column_206|column_207|column_208|column_209|column_21|column_210|column_211|column_212|column_213|column_214|column_215|column_216|column_217|column_218|column_219|column_22|column_220|column_221|column_222|column_223|column_224|column_225|column_226|column_227|column_228|column_229|column_23|column_230|column_231|column_232|column_233|column_234|column_235|column_236|column_237|column_238|column_239|column_24|column_240|column_241|column_242|column_243|column_244|column_245|column_246|column_247|column_248|column_249|column_25|column_250|column_251|column_252|column_253|column_254|column_255|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_65|column_66|column_67|column_68|column_69|column_70|column_71|column_72|column_73|column_74|column_75|column_76|column_77|column_78|column_79|column_8|column_80|column_81|column_82|column_83|column_84|column_85|column_86|column_87|column_88|column_89|column_9|column_90|column_91|column_92|column_93|column_94|column_95|column_96|column_97|column_98|column_99]
3 Date @ [1 Department Family|2 Entity|3 Date|4 Expense Type|5 Expense Area|6 Supplier|7 Transaction No|8 Amount|column_8]
Date @ [Amount|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Date @ [Amount|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Entity|Expense Area|Expense Type|Supplier|Transaction No|Department]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction No]
Date of Payment @ [Amount in Sterling|Date of Payment|Expense Area|Expense Type|Supplier|Transaction No]
Date of Payment @ [Amount in Sterling|Date of Payment|Entity|Expense Area|Expense Type|Supplier|Transaction No|column_8|Department]
Date @ [Amount|Date|Department Family|Entity[T]|Expense Area[T]|Expense Type[T]|Supplier[T]|Transaction No|column_8|column_9]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction No|column_8|column_9]
Date @ [Amount|Date|Department family|Entity[T]|Expense Area[T]|Expense Type[T]|Supplier[T]|Transaction No]
Date @ [4 Expense Type|Amount|Date|Department Family|Entity|Expense Area|Supplier|Transaction No]
Date @ [Additional Narrative|Amount|Date|Department|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Date @ [Amount|Date|Department|Description|Entity|Expense Area|Expense Type|Supplier Name|Transaction Number]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM|column_15|column_16]
Date @ [Amount|Contract Number|Date|Department Family|Description [ Please populate using the Invoice Description: Pl|Entity|Expenditure Type|Expense Area|Expense Type|Invoice Description|Project code|Supplier|Supplier Postcode|Supplier Type|Transaction number|VAT Registration Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Invoice Number|Supplier|Transaction Number|Vat Registration Number]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area Lookup|Expense Type Lookup|Supplier|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_8]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_100|column_101|column_102|column_103|column_104|column_105|column_106|column_107|column_108|column_109|column_11|column_110|column_111|column_112|column_113|column_114|column_115|column_116|column_117|column_118|column_119|column_12|column_120|column_121|column_122|column_123|column_124|column_125|column_126|column_127|column_128|column_129|column_13|column_130|column_131|column_132|column_133|column_134|column_135|column_136|column_137|column_138|column_139|column_14|column_140|column_141|column_142|column_143|column_144|column_145|column_146|column_147|column_148|column_149|column_15|column_150|column_151|column_152|column_153|column_154|column_155|column_156|column_157|column_158|column_159|column_16|column_160|column_161|column_162|column_163|column_164|column_165|column_166|column_167|column_168|column_169|column_17|column_170|column_171|column_172|column_173|column_174|column_175|column_176|column_177|column_178|column_179|column_18|column_180|column_181|column_182|column_183|column_184|column_185|column_186|column_187|column_188|column_189|column_19|column_190|column_191|column_192|column_193|column_194|column_195|column_196|column_197|column_198|column_199|column_20|column_200|column_201|column_202|column_203|column_204|column_205|column_206|column_207|column_208|column_209|column_21|column_210|column_211|column_212|column_213|column_214|column_215|column_216|column_217|column_218|column_219|column_22|column_220|column_221|column_222|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_65|column_66|column_67|column_68|column_69|column_70|column_71|column_72|column_73|column_74|column_75|column_76|column_77|column_78|column_79|column_8|column_80|column_81|column_82|column_83|column_84|column_85|column_86|column_87|column_88|column_89|column_9|column_90|column_91|column_92|column_93|column_94|column_95|column_96|column_97|column_98|column_99]
Date @ [Amount|Date|Departmental Family|Entity|Expenditure Description|Expense Area|Expense Type|Supplier|Supplier type|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expense Type|Expense area|Supplier|Transaction Number]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Supplier Name|Transaction Date|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Supplier Type|Transaction Number]
Transaction Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Supplier Name|Transaction Date|Transaction Number|VAT Registration Number]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|SumOfAmount|Supplier|Transaction No]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Sum Of Amount|Supplier|Transaction No]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8|column_9]
Transaction Date @ [Amount [Sterling]|Department Family|Entity|Expense Area|Expense Type|Supplier Name|Transaction Date|Transaction Number]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Period|Postcode|SumOfAmount|Supplier|Text|Transaction No]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Num]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Postcode|SumOfAmount|Supplier|Text|Transaction No|column_10]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Num|column_10|column_11|column_12|column_13|column_9]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Num|column_9]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Num|column_10|column_9]
Date @ [Amount|Contract Number|Date|Departmental Family|Entity|Expenditure Type|Expense Area|Expense Type|PO Line Description|Supplier|Supplier Site Postcode|Supplier Type|Transaction Number|Vat Registration Num]
Date @ [Amount|Contract Number|Date|Departmental Family|Entity|Expenditure Type|Expense Area|Expense Type|PO Line Description|Supplier|Supplier Site Postcode|Supplier Type|Transaction Number|Vat Registration Num|column_14|column_15]
Date of Payment @ [Amount|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_8|column_9]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_8|column_9]
Date @ [Amount|Date|Departmental Family|Entity|Expenditure Area|Expenditure Type|Supplier|Transaction Number]
Date @ [Account Code|Amount|Cost Centre|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Num]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Supplier|Transaction Number]
Date @ [Amount|Date|Departmental Family|Entity|Expenditure Area|Expense Type|Supplier|Transaction Number|column_10|column_8|column_9]
Date @ [Amount|Date|Dept Family|Description|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date @ [Amount|Category|Date|Departmental Family|Entity|Expense Area|Expense Type|Micro-Category|Sub-Category|Supplier|Transaction Number]
Date @ [Amount|Date|Dept Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date @ [Amount|Date|Dept Family|Entity|Expense Area|Expense type|Supplier|Transaction Number|column_8]
Date @ [Account Code|Amount|Category|Cost Centre|Date|Departmental Family|Entity|Expense Area|Expense Type|Micro-Category|Sub-Category|Supplier|Transaction Number|Vat Registration Num]
Date @ [Amount|DESCR|Date|Dept Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction]
Date @ [Amount|DESCRIPTION|Date|Dept Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Accounting Date @ [Accounting Date|Amount|Check Number|Department family|Entity|Level 2 Category|Manager Code Description|Vendor Name]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Transaction number]
Date @ [Amount|Contract Number|Date|Department|Description|Entity|Expenditure type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number]
Date @ [Amount|Contract Number|Date|Department|Description|Entity|Expenditure Type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number|column_14]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_8|column_9]
Date @ [Amount|Contract Number|Date|Description|Expenditure type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_8|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_14|column_8|column_9]
Payment Date @ [Amount|Department family|Entity|Expense area|Expense type|Payment Date|Supplier|Transaction number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Invoice Number|Supplier|Transaction Number]
Input Date @ [Amount in Sterling|Department Family|Entity|Expense Area|Expense Type|Input Date|Supplier|Transaction Number]
Input Date @ [Amount in Sterling|Department|Entitiy|Expense Area|Expense Type|Input Date|Supplier|Transaction Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_8|column_9]
Date Paid @ [Amount in Sterling|Date Paid|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Reference]
Date @ [AP Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Registration Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Line Description|Supplier|Transaction Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount in Sterling|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Payment Date @ [Amount [£]|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Transactions Number|column_8]
Payment Date @ [Amount []|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Transactions Number|VAT Registration Number]
Payment Date @ [Amount [£]|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Transactions Number]
Payment Date @ [Amount []|Budget Holder|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Transactions Number|VAT Registration Number]
Payment Date @ [Amount [£]|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Transactions Number|VAT Registration Number]
Date @ [Amount|Date|Department Family|Entity|Expenditure Type|Expense Area|Expense Type|Supplier|Supplier Postcode|Total Amount|Transaction Number]
Date @ [Acc Code|Amount|Cost Centre|Date|Department Family|Entity|Expense Area|Expense Type|Group|Supplier|Total Amount|Transaction Number|column_13|column_14]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense area|Expense type|Grant|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number|VSO|column_14|column_15|column_16|column_17|column_18]
Date @ [Amount|Date|Department Family|Entity|Expenditure Type|Expense Area|Expense Type|Invoice Description|Supplier|Supplier Postcode|Transaction Number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Payment Date|Postal Code|Programme Admin or Capital|Supplier|Transaction Number]
Date @ [Admin or Programme|Amount|Date|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Postal Code|Supplier|Transaction Number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Payment Date|Postal Code|Programme Admin or Capital Spend|Supplier|Transaction Number]
Payment Date @ [Admin or Programme|Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Payment Date|Postal Code|Supplier|Transaction Number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Description|Payment Date|Postal Code|Programme Admin or Capital Expenditure|Supplier|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense Description|Expense area|Expense type|Supplier|Transaction number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount|Transaction No|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_9]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Transaction Number]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense Description|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_9]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Transaction number|column_10|column_11|column_12|column_9]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Transaction number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Transaction number|column_9]
Payment Date @ [Account Description|Amount []|Department Family|Entity|Expense Area|Expense Description|Payment Date|Supplier Name|Transaction Number]
Allocation Date @ [Allocation Date|Amount in Sterling|Department family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense Description|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_9]
Date of Payment @ [Amount In Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense type|Supplier|Transaction No]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date of payment @ [Amount in Sterling|Date of payment|Department family|Entity|Expense Type|Expense area|Supplier|Transaction number]
Allocation Date @ [Allocation Date|Amount in Sterling|Department family|Entity|Expense Area|Expense type|Supplier|Transaction Number|column_8]
Allocation Date @ [Allocation Date|Amount in Sterling|Department Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Allocation Date @ [Account Code|Accounting Period|Allocation Date|Allocation Period|Allocation Ref|Amount in Sterling|Department family|Entity|Expense Area|Expense type|Journal No|Journal Type|Nominal Code|Supplier|Tax Code|Transaction Number|Transaction Reference]
Allocation Date @ [Allocation Date|Amount in Sterling|Department Family|Entity|Expense Area|Expenses Type|Supplier|Transaction Number|column_8]
DATE @ [AMOUNT 'S|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|SUPPLIER VAT REGISTRATION NUMBER|TRANSACTION NUMBER|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_9]
Allocation Date @ [Account Code|Accounting Period|Allocation Date|Allocation Period|Allocation Ref|Amount in Sterling|Department family|Entity|Expense Area|Expense type|Journal No|Journal Type|Nominal Code|Supplier|Tax Code|Transaction Number|Transaction Reference|column_18]
DATE @ [AMOUNT 'S|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|SUPPLIER VAT REGISTRATION NUMBER|TRANSACTION NUMBER]
Payment Date @ [Amount in Sterling|Department Family|Entity|Expense - area|Expense type|Payment Date|Supplier|Transaction Number|column_8]
Payment Date @ [Amount in Sterling|Department Family|Entity|Expense - area|Expense type|Payment Date|Supplier|Transaction Number]
DATE @ [AMOUNT 'S|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|SUPPLIER VAT REGISTRATION NUMBER|TRANSACTION NUMBER|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_9]
Payment date @ [Amount|Department|Entity|Expense Area|Expense Type|Payment date|Supplier|Transaction No]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Area Code|Expense Type|Expense Type Code|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|Tranaction number]
Cleared Date @ [Cleared Date|Department Family|Entity|Expense Area|Expense Type|Line Value Excl Rec VAT|Reference Number|Supplier Name]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense type|Supplier|Transaction number]
Payment Date @ [Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier Name|Total invoice amount|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction No|Transation Description]
Posting Date @ [9AN - Level 9 Account Name|9CCN - Level 9 Cost Centre Name|Amount|Customer/Supplier Name|Department family|Entity|Posting Date|Transaction Reference Code|VAT Amount]
Date Paid @ [Date Paid|Department family|Entity|Expense Area|Expense Type|Nett Value|Supplier Name|Transaction Reference|Vat Reg Number|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Supplier Postcode|Transaction number]
Date @ [AP Amount|Date|Department Family|Entity|Expense Area|Expense Type|Purchase Invoice Number|Supplier|Transaction Number|VAT Registration Number]
Posting Date @ [9AN - Level 9 Account Name|9CCN - Level 9 Cost Centre Name|Amount|Customer/Supplier Name|Posting Date|Transaction Reference Code|VAT Amount]
Date @ [Amount|Contract|Date|Department family|Description|Entity|Expediture|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number]
Date @ [Amount|Contract|Date|Department family|Description|Entity|Expenditure|Expense area|Expense type|Project Code|Supplier|Supplier Type|Supplier postcode|Transaction number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Narrative|Supplier|Transaction Number|column_10|column_100|column_101|column_102|column_103|column_104|column_105|column_106|column_107|column_108|column_109|column_11|column_110|column_111|column_112|column_113|column_114|column_115|column_116|column_117|column_118|column_119|column_12|column_120|column_121|column_122|column_123|column_124|column_125|column_126|column_127|column_128|column_129|column_13|column_130|column_131|column_132|column_133|column_134|column_135|column_136|column_137|column_138|column_139|column_14|column_140|column_141|column_142|column_143|column_144|column_145|column_146|column_147|column_148|column_149|column_15|column_150|column_151|column_152|column_153|column_154|column_155|column_156|column_157|column_158|column_159|column_16|column_160|column_161|column_162|column_163|column_164|column_165|column_166|column_167|column_168|column_169|column_17|column_170|column_171|column_172|column_173|column_174|column_175|column_176|column_177|column_178|column_179|column_18|column_180|column_181|column_182|column_183|column_184|column_185|column_186|column_187|column_188|column_189|column_19|column_190|column_191|column_192|column_193|column_194|column_195|column_196|column_197|column_198|column_199|column_20|column_200|column_201|column_202|column_203|column_204|column_205|column_206|column_207|column_208|column_209|column_21|column_210|column_211|column_212|column_213|column_214|column_215|column_216|column_217|column_218|column_219|column_22|column_220|column_221|column_222|column_223|column_224|column_225|column_226|column_227|column_228|column_229|column_23|column_230|column_231|column_232|column_233|column_234|column_235|column_236|column_237|column_238|column_239|column_24|column_240|column_241|column_242|column_243|column_244|column_245|column_246|column_247|column_248|column_249|column_25|column_250|column_251|column_252|column_253|column_254|column_255|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_65|column_66|column_67|column_68|column_69|column_70|column_71|column_72|column_73|column_74|column_75|column_76|column_77|column_78|column_79|column_80|column_81|column_82|column_83|column_84|column_85|column_86|column_87|column_88|column_89|column_9|column_90|column_91|column_92|column_93|column_94|column_95|column_96|column_97|column_98|column_99]
Date @ [Amount|Date|Department|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Additional Narrative|Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Narrative|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_65|column_66|column_67|column_68|column_69|column_70|column_71|column_72|column_73|column_74|column_75|column_76|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Transation Description]
Date @ [Additional Narrative|Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Description|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Description|Transaction No]
Date @ [Amount|Date|Department Family|Entity|Expense Type|Expenses Area|Supplier|Transaction Number|Transation Description]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Supplier|Transaction Number|Transation Description]
Date @ [Amount|Date|Department Family|Entity|Expense Type|Expense area|Supplier|Transaction Description|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Supplier|Transaction Description|Transaction Number]
Date @ [Amount|Date|Department|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_8]
PostingDate @ [Department Family|Entity|Expense Area|Expense Type|PostingDate|Supplier|Total|TransactionNumber]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Spend|Supplier Name|Transaction Number|column_8]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Spend|Supplier Name|Transaction Number]
Date Paid @ [Date Paid|Department Family|Entity|Expense Type|Expenses Area|Supplier Name|Total|Transaction Reference|VAT Registration Number]
Date @ [Amount in Sterling|Date|Department Family|Entity|Expense Type|Expenses Area|Supplier|Supplier VAT Registration Number|Transaction Number]
Date Paid @ [Date Paid|Department Family|Entity|Expense Type|Expenses Area|Supplier Name|Total|Transaction Reference|VAT Registration Number|column_9]
Date @ [Amount|Client Code|Date|Department family|Entity|Expense area|Expense type|Transaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense type|Expenses area|Supplier|Transaction No|column_8]
Date @ [Amount|Date|Department family|Entity|Expense type|Expenses area|Supplier|Transaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense type|Expenses area|Supplier|Transaction number]
Date @ [Amount|Date|Department family|Entity|Expense type|Expenses area|Supplier|Transaction number|column_8]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense type|Expenses area|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|Transaction no]
Date @ [Amount|Date|Department Family|Entity|Expense Type|Expense area|Supplier|Transaction number]
Date @ [Account code description|Amount|Date|Department Family|Entity|Expense area|Supplier|Transaction number]
Date @ [Amount|Date|Department Family|Entity|Expense Type|Expense area|Supplier Name|Transaction number]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense area|Expense type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction number|VAT Registration No]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Narrative|Supplier|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Area Code|Expense Type|Expense Type Code|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14]
Date @ [Date|Department Family|Entity|Expense Area|Expense Type|Postcode|SumOfAmount|Supplier|Text|Transaction No|column_0]
Date @ [Amount|Date|Department|Entity|Expense Area|Expense Type|Supplier Name|Transaction Number]
Date of Payment @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Description|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_9]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|Description of Transaction|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_8|column_9]
Date @ [Account code description|Amount|Date|Department Family|Entity|Expense area|Supplier|Transaction number|VAT registration number]
Date @ [Amount|Contract Number|Date|Department Family|Description|Entity|Expense Area|Expense Type|Supplier|Supplier Postcode|Supplier Type|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_8|column_9]
Date of Payment @ [Amount|Date of Payment|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_0|column_10|column_11|column_12|column_14|column_15|column_17|column_19|column_2|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_4|column_6|column_8|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|VAT registration number]
Date of Payment @ [Amount in Sterling|Expense Area|Expense Type|Supplier|Transaction No|VAT Reg Number|Date of Payment]
Paid Late? [Based on 5 working day payment directive] @ [Account|Company|Cost Centre|Due Date [Based on 5 working day payment directive]|Due Date [Based on Supplier Terms]|Goods Received Date|Hold Release Date|Invoice Amount|Invoice Date|Invoice Description|Invoice Number|Invoice Paid Date|Invoice Received Date|Invoice Type|Invoice contains Multiple Cost Centre Distribution?|Matched?|No of Days Paid Late [Based on 5 working day payment directive|No of Days Paid Late [Based on Supplier Terms]|No of working days to make payment|Objective|PO Creation Date|PO Number|Paid Late? [Based on 5 working day payment directive]|Paid Late? [Based on Supplier Terms]|Payment Method|Payment Reference Number|Project|Requestor Cost Centre 1|Requestor Cost Centre 2|Requestor Cost Centre 3|Requestor Cost Centre 4|Requestor Cost Centre 5|Requestor Cost Centre 6|Requestor Cost Centre 7|Requestor Employee No|Requestor Location|Requestor Name|Requestor email|Requisition Creation Date|Requisition Number|Requisitioner Cost Centre|Requisitioner Employee No|Requisitioner Location|Requisitioner Name|Requisitioner email|Source|Sub Account|Supplier Credit Terms [Calendar Days]|Supplier Name|Terms Date Calculation Basis|Vendor Classification|Vendor Number|Vendor Site]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transction Number|column_8|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_5]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transction Number|column_10|column_11|column_8|column_9]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction number|VAT Registration Number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction number]
Pay date @ [Amount|Department family|Entity|Expense area|Expense type|Pay date|Supplier|TransNo]
DATE @ [AMOUNT|DATE|DEPARTMENTAL FAMILY|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|TRANSACTION NUMBER]
ACCOUNTING_DATE @ [ACCOUNTING_DATE|AMOUNT|CONTRACT_NUMBER|DEPARTMENT|DESCRIPTION- NO PO NUMBER|ENTITY|EXPENDITURE_TYPE|EXPENSE_AREA|EXPENSE_TYPE|POSTCODE|PROJECT_CODE|SUPPLIER|SUPPLIER_OBS_TYPE|SUPPLIER_TYPE|TRANSACTION_NUM|VAT_REGISTRATION_NUM]
No of Days Paid Late [Based on 5 working day payment directive @ [Account|Company|Cost Centre|Due Date [Based on 5 working day payment directive]|Due Date [Based on Supplier Terms]|Goods Received Date|Hold Release Date|Invoice Amount|Invoice Date|Invoice Description|Invoice Number|Invoice Paid Date|Invoice Received Date|Invoice Type|Invoice contains Multiple Cost Centre Distribution?|Matched?|No of Days Paid Late [Based on 5 working day payment directive|No of Days Paid Late [Based on Supplier Terms]|No of working days to make payment|Objective|PO Creation Date|PO Number|Paid Late? [Based on 5 working day payment directive]|Paid Late? [Based on Supplier Terms]|Payment Method|Payment Reference Number|Project|Requestor Cost Centre 1|Requestor Cost Centre 2|Requestor Cost Centre 3|Requestor Cost Centre 4|Requestor Cost Centre 5|Requestor Cost Centre 6|Requestor Cost Centre 7|Requestor Employee No|Requestor Location|Requestor Name|Requestor email|Requisition Creation Date|Requisition Number|Requisitioner Cost Centre|Requisitioner Employee No|Requisitioner Location|Requisitioner Name|Requisitioner email|Source|Sub Account|Supplier Credit Terms [Calendar Days]|Supplier Name|Terms Date Calculation Basis|Vendor Classification|Vendor Number|Vendor Site]
Date Paid @ [Amount|Date Paid|Department Name|Entitiy|Expense Area|Expense Type|Supplier|Transaction Number]
Entry Date @ [Base Amount|Entry Date|Expense Area|Expense Type|Transaction Reference 1|Transaction Reference 2|Vendor Name]
Entry Date @ [Amount|Area|Entry Date|Expense Type|Transaction Reference 1|Transaction Reference 2|Vendor Name]
Entry Date @ [Amount|Entry Date|Expense Area|Expense Type|Transaction Reference 1|Transaction Reference 2|Vendor Name|column_7|column_8]
Date @ [Amount|Date|Department Family|Description|Entity|Expense area|Expense type|Supplier|Transaction number]
NewCldate @ [Amount in Sterling|Department Family|Entity|Expense Area|Expense Type|NewCldate|Supplier|Transaction Number|column_8]
NewCldate @ [Amount in Sterling|Date of Payment|Department Family|Entity|Expense Area|Expense Type|NewCldate|Supplier|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_8|column_9]
Invoice Date @ [Date Paid|Gross Value|Invoice Date|Our Reference|Supplier|Their Ref|Transaction Ref|column_0]
Date Paid @ [Date Paid|Gross Value|Invoice Date|Our Reference|Supplier|Their Ref|Transaction Ref|column_0]
Date Paid @ [Date Paid|Expense Type|Gross Value|Invoice Date|Invoice Number|Our Reference|Supplier Name|Transaction Ref|column_0]
DATE PAID @ [AMOUNT|DATE PAID|DEPARTMENT|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER NAME|TRANSACTION NUMBER|column_8]
Date Paid @ [Date Paid|Department Family|Entity|Expense Area|Expense Type|Gross Value|Supplier|Transaction Ref]
Posting Date @ [Business Unit|Comments|Merchant Name|Operating Unit|Posting Date|Transaction Amount|Transaction Reference Number]
Date Paid @ [Date Paid|Gross Value|Our Reference|Supplier|Their Ref|Transaction Date|Transaction Ref]
Date Paid @ [Date Paid|Department Family|Entity|Expense Area|Expense Type|Gross Value|Supplier Name|Transaction Reference]
Invoice Date @ [Date Paid|Description|Gross Value|Invoice Date|Our Reference|Supplier|Their Ref|Transaction Ref|column_0]
Paid Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Paid Date|Supplier|Trans No|column_8]
Paid Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Paid Date|Supplier|Transaction Number]
Paid Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Paid Date|Supplier|Transaction No]
Posted Date @ [Amount [Incl VAT]|Category|Contract Reference Number|Department/Directorate|Invoice Number|Posted Date|Supplier|Supplier Code|Type of Payment]
Date @ [Amount|Date|Departmental Family|Entity|Expense Area|Expense type|Supplier|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier_|Transaction number]
Posting Date @ [Merchant Name|Posting Date|Transaction Amount]
Transaction Posting date @ [Comments [Additional Context]|Merchant Name|Transaction Amount|Transaction Posting date|Unique reference]
Date Paid @ [Activity lookup|Amount exc VAT|Ath Level9|Business Size|CC look up|Date Paid|Dept family|Entity|Expend type|Expense Area|Expense Type|Full CC|Gl Order Number|Job No|NEW Expense Area|Na Code|Na Postcode|Na Vat Reg No|PSPES 1|PSPES 2|Slt Description|Supplier|Trans no|UNSPCC code|UNSPCC desc|column_15|column_18]
Date Paid @ [Amount exc VAT|Date Paid|Dept family|Description|Entity|Expend type|Expense Area|Expense Type|Order no|PSPES 1|PSPES 2|Supplier|Supplier postcode|Supplier type|Trans no|UNSPCC code|UNSPCC desc]
Date Paid @ [Amount|Date Paid|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Reference|column_8]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense area|Expenses type|Net Vat|Supplier Name|Transaction number]
Pay Date @ [Amount|Description 1|Description 2|Description 3|Pay Date|Supplier]
Date Paid @ [Amount|Date Paid|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Reference]
Date Paid @ [Amount|Date Paid|Department Family|Entity|Expense Area|Expense Type|Slt Status|Supplier|Transaction Reference]
Date Paid @ [Amount exc VAT|Date Paid|Dept family|Entity|Expense Area|Expense Type|Supplier|Trans no]
Date Paid @ [Amount exc VAT|Date Paid|Dept family|Description|Entity|Expend type|Expense Area|Expense Type|Order no|PSPES 1|PSPES 2|Project code|Supplier|Supplier postcode|Supplier type|Trans no|UNSPCC code|UNSPCC desc|Vat Reg No]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|Transaction Number|VAT registration number]
Posting Date @ [Amount|Dept Family|Document ref|Entity|Expense Area|Expense Type|Posting Date|Vendor Name|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_8|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_10|column_11|column_12|column_8|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Registration Number|column_9]
Date @ [Amount|Contract number|Date|Department Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Regisatration Number]
Date @ [Amount|Contract Number|Date|Department family|Description|Entity|Expenditure Type|Expense area|Expense type|Project Code|Supplier|Supplier Post Code|Supplier Type|Transaction number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Date @ [Amount|Contract Number|Date|Department Family|Description|Entity|Expenditure Type|Expense Area|Expense Type|Project Code|Supplier|Supplier Postcode|Supplier Type|Transaction Number]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense area|Expense type|Supplier|Transaction number]
Check Date @ [Amount|Check Date|Cost Centre Name|Invoice Num|Subjective Name|Supplier Name]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Invoice Number|Supplier|Transaction Number|VAT Registration Number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier Name|Trans No]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction]
Date @ [Amount|Date|Department|Entity|Expense Area|Expense type|Supplier|Transaction number|column_8]
Date @ [Amount|Date|Department Family|Entity|Expense Type|Expense area|Supplier|Transaction Number|VAT registration Number]
Date @ [Amount|Date|Department Family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Tranaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Tranaction number|VAT registration number|column_9]
Date @ [Amount|Date|Department family|Entity|Expense area|Expense type|Supplier|Tranaction number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Registration Number|column_10|column_11|column_12|column_13|column_9]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction number|VAT registration number]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|VAT Registration number]
Date [Date Paid] @ [8CCN - Level 8 Cost Centre Name|9AN - Level 9 Account Name|Date [Date Paid]|Department Family|Entity|Gross Amount|Supplier Name|Transaction Number|VAT number]
Invoice Posting Date @ [Additional Narrative|Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Posting Date|Supplier Name|Transaction Number|column_9]
DATE @ [AMOUNT|DATE|DEPARTMENT FAMILY|ENTITY|EXPENSE_AREA|EXPENSE_TYPE|SUPPLIER|TRANSACTION_NUMBER]
Date @ [Amount|Date|Departmental family|Entity|Expense area|Expense type|Supplier|Transaction number|VAT Registration Number]
DATE @ [AMOUNT|DATE|Department|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER|TRANSACTION_NUMBER]
PaidDate @ [Department|Entity|Expense Area|Expense Type|PaidDate|SupplierName|amount|voucher_no]
Payment Date @ [Amount|Expense Area|Expense Name|Payment|Payment Date|Supplier Name|Transaction Number|column_7]
Date @ [Amount|Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Supplier VAT Registration Number|Transaction Number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense type|Supplier|Transaction number|VAT registration number]
Date @ [Amount|Date|Department family|Entity|Expense Area|Expense type|Supplier|Transaction number|VAT registration number|column_9]
Pay Date @ [Amount|Department family|Entity|Expense Area|Expense Type|Pay Date|Supplier|TransNo]
DATE OF TRANSACTION @ [AMOUNT|DATE OF TRANSACTION|MERCHANT CATEGORY|MERCHANT CATEGORY DESC|SortFunction|UniqueRef]
Invoice Paid Date @ [Amount|Department family|Description|Entity|Expense Area|Expense Type|Invoice Paid Date|Supplier Name|Transaction Number]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|System Transaction Number]
Payment Date @ [Amount|Expense Area|Expense Name|Payment Date|Payment Trans|Supplier Name|Transaction Number]
Transdate @ [Account[T]|Amount|Ap/Ar ID[T]|Cost Centre[T]|Division|TransNo|Transdate|column_0|column_6]
Date Paid @ [9AN - Level 9 Account Name|9CCN - Level 9 Cost Centre Name|Amount|Date Paid|Department family|Entity|Supplier Name|Their Reference]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense Area|Expense Type|Supplier Name|Their Reference]
Date Paid @ [Amount|Date Paid|Department family|Entity|Expense area|Expense type|Supplier|Transaction number|column_8|column_9]
Payment Date @ [Department Family|Entity|Expense Area|Expenses Type|Gross Amount|Payment Date|Supplier|Transaction number]
Date Paid @ [Amount in sterling|Date Paid|Department Family|Entity|Expense area|Expense type|Supplier|Transaction number]
Transaction Date @ [Department|Entity|Expense Area|Expense Type|SupplierName|Transaction Date|Transaction Number|Voucher Description published admin over 25000|amount]
Transaction Date @ [Department Family|Entity|Expense Area|Expense Type|SupplierName|Transaction Date|Transaction Number|amount]
Invoice Posting Date @ [Additional Narrative|Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Posting Date|Supplier Name|Transaction Number]
PaidDate @ [Department|Expense Area|Expense Type|PaidDate|SupplierName|Voucher Descrption|amount|entity|voucher_no]
Invoice Date @ [Amount|Cost Centre / Budget Code|Department Family|Entitiy|Expense Area|Expense Type|Invoice Date|Supplier Name|Transaction Number|VAT registration number]
Date Paid @ [Amount in sterling|Date Paid|Department Family|Entity|Expense area|Expense type|Supplier|Transaction number|column_10|column_11|column_8|column_9]
Transaction Date @ [Amount|Department|Entity|Expenses Area|Expenses Description|Expenses Type|Supplier Name|Transaction Date]
Transaction Date @ [Amount|Department|Entity|Expense Area|Expense Type|Expense description|Supplier Name|Transaction Date]
Transaction Date @ [Amount Published|Department|Entity|Expense Area Published|Expense Description published for admin spend above 25000 only|Expense Type Published|Supplier Name Published|Transaction Date|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_65|column_66|column_67|column_68|column_69|column_70|column_71|column_72|column_73|column_74|column_75|column_76|column_77|column_9]
Entered On @ [Department family|Entered On|Entity|Expense Area|Expense Type|SumOfAmount|Supplier Name|Voucher]
Payment date @ [Department Family|Entity|Expense Area|Expense type|Gross Amount|Payment date|Supplier|Transaction Number]
Payment Date @ [API Gross Amount|Department Family|Entity|Expense Area|Expense type|Invoice Number|Payment Date|Supplier]
Transaction Date @ [Department Family|Entity|Expense Area [c/c]|Expense Type [a/c]|Gross|Invoice No|Supplier|Transaction Date|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64|column_9]
Payment date @ [Department Family|Entity|Expense Area|Expense type|Gross Amount|Payment date|Supplier|Transaction Number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_8|column_9]
PAYMENT_DATE @ [ENTITY|EXPENSE_AREA|INVOICE_AMOUNT|NAC_DESCRIPTION|PAYMENT_DATE|PAYMENT_NUMBER|SUPPLIER_NAME|Service provided]
Invoice Date @ [Account|Company|Cost Centre|Due Date [Based on 5 working day payment directive]|Due Date [Based on Supplier Terms]|Goods Received Date|Hold Release Date|Invoice Amount|Invoice Date|Invoice Description|Invoice Number|Invoice Paid Date|Invoice Received Date|Invoice Type|Invoice contains Multiple Cost Centre Distribution?|Matched?|No of Days Paid Late [Based on 5 working day payment directive|No of Days Paid Late [Based on Supplier Terms]|No of working days to make payment|Objective|PO Creation Date|PO Number|Paid Late? [Based on 5 working day payment directive]|Paid Late? [Based on Supplier Terms]|Payment Method|Payment Reference Number|Project|Requestor Cost Centre 1|Requestor Cost Centre 2|Requestor Cost Centre 3|Requestor Cost Centre 4|Requestor Cost Centre 5|Requestor Cost Centre 6|Requestor Cost Centre 7|Requestor Employee No|Requestor Location|Requestor Name|Requestor email|Requisition Creation Date|Requisition Number|Requisitioner Cost Centre|Requisitioner Employee No|Requisitioner Location|Requisitioner Name|Requisitioner email|Source|Sub Account|Supplier Credit Terms [Calendar Days]|Supplier Name|Terms Date Calculation Basis|Vendor Classification|Vendor Number|Vendor Site]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Invoice Amount|Payment Date|Reclaimable Vat|Supplier|Transaction No]
Date Rec'd @ [A C|A/P|BCPRJ|C C|Date Rec'd|GL Period|Gross|Invoice Number|Journal|Officers Name|Stops Lifted|Sub 1|Sub 2|Supplier|Supplier Number|VAT|column_17|column_18|column_19|column_20|column_21|net]
Entry Date @ [Amount|Entry Date|Expense Area|Expense Type|Transaction Reference 1|Transaction Reference 2|Vendor Name]
Payment Date @ [Amount [Split Coded]|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Total Inv Amount [Inc VAT]|Transaction No]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier|Transaction Number|column_10|column_11|column_12|column_8|column_9]
NewCldate @ [Amount in Sterling|Department Family|Entity|Expense Area|Expense Type|NewCldate|Supplier|Transaction Number]
Clear Date @ [Amount in Sterling|Clear Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|column_8]
Cleared Date @ [Amount in Sterling|Cleared Date|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number]
Payment Date @ [Department Family|Entity|Expense Area|Expenses Type|Gross Amount|Payment Date|Supplier|Transaction number|column_10|column_11|column_12|column_13|column_8|column_9]
Invoice Date @ [Amount|Date Paid|Expense area|Expense type|Invoice Date|Our Reference|Supplier|Their Ref|Transaction No]
Date Paid @ [Amount|Date Paid|Expense area|Expense type|Invoice Date|Our Reference|Supplier|Their Ref|Transaction No]
Transaction Posting date @ [Comments [Additional Context]|Merchant Name|Transaction Amount|Transaction Posting date]
Date Paid @ [DEPARTMENT FAMILY|Date Paid|ENTITY|Expense Area|Expense Type|Gross Value|Supplier Name|Transaction Reference]
Transaction Date @ [Date Paid|Gross Value|Our Reference|Supplier|Their Ref|Transaction Date|Transaction Ref]
DATE PAID @ [AMOUNT|DATE PAID|DEPARTMENT|ENTITY|EXPENSE AREA|EXPENSE TYPE|SUPPLIER NAME|TRANSACTION NUMBER]
Date Paid @ [Date Paid|Department Family|Entity|Expense Area|Expense Type|Gross Value|Supplier|Their Ref|Transaction Date|Transaction Ref|Transaction Type|column_0]
Date Paid @ [Date Paid|Description|Gross Value|Invoice Date|Our Reference|Supplier|Their Ref|Transaction Ref|column_0]
Paid Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Paid Date|Supplier|Trans No]
PAYMENT DATE @ [ENTITY|EXPENSE_AREA_1|INVOICE AMOUNT|NAC DESCRIPTION|PAYMENT DATE|PAYMENT NUMBER|SERVICE SUPPLIED|SUPPLIER NAME]
Date Paid @ [Creditor Name|Date Paid|NET_Amount|Voucher Ref]
Payment Date @ [Amount|Department Family|Entity|Expense Area|Expense Type|Payment Date|Supplier]
Date Paid @ [Date Paid|Department Family|Entity|Expense Area|Expense Type|Supplier|Transaction Number|Vat Reg|column_7]
Pay Date @ [Amount|Body|Body Name|Description 1|Description 2|Description 3|Name|Pay Date]
Transaction Posting Date @ [Comments Additional Context|Merchant Name|Transaction Amount|Transaction Posting Date]
Transaction date @ [Approver Cost Centre|Billed amount|Claim Number|Expense Type|Justification|Merchant name|Transaction date]
Transaction Posting date @ [Merchant Name|Transaction Amount|Transaction Posting date|column_3]
Transaction date @ [Billed amount|Claim Number|Cost Centre|Expense Type|Justification|Merchant name|Transaction date]
Transaction date @ [Billed amount|Claim Number|Distribution Cost Centre|Expense Type|Justification|Merchant name|Transaction date]
Date Paid @ [Activity lookup|Amount exc VAT|Ath Level9|Business Size|CC look up|Date Paid|Dept family|Entity|Expend type|Expense Area|Expense Type|Full CC|Gl Order Number|Job No|Na Code|Na Postcode|Na Vat Reg No|PSPES 1|PSPES 2|Slt Description|Supplier|Trans no|UNSPCC code|UNSPCC desc|column_14|column_17]
Pay Date @ [Amount|Body|Body Name|Bristol City Council|Description 1|Description 2|Description 3|Pay Date]
Date of invoice @ [Amount in Sterling|Date of invoice|Department family|Entity|Expense area|Expense type|Supplier|Transaction number]
Invoice Date @ [Grouping|Internal Reference|Invoice Date|Net Amount|Service|Supplier]
Transaction Date @ [Base Amount|Department|Description|Entity|Name|Transaction Date|Transaction Reference|column_8|column_9]
TransactionDate @ [AccountCostCentre|Department Family|Entity|GL Description|Gross|SupplierAccountName|TransactionDate|UniqueReferenceNumber]
Transaction Posting date @ [Comments [Additional Context]|Merchant Name|Transaction Amount|Transaction Posting date|Unique reference|column_5]
Invoice Date @ [Date Paid|Expense Type|Gross Value|Invoice Date|Invoice Number|Our Reference|Supplier Name|Transaction Ref|column_0]
NewCldate @ [Amount in Sterling|Department Family|Entity|Expense Area|Expense Type|NewCldate|Supplier|Transaction Number|column_10|column_4|column_9]
Posting Date @ [Amount|Dept Family|Document ref|Entity|Expense Area|Expense Type|Posting Date|Vendor Name]
Posting Date @ [Amount|Dept Family|Document ref|Entity|Expense Area|Expense Type|Posting Date|Vendor Name|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_8|column_9]
Payment Date @ [A/C - Type of Expenditure|C/C - Business Area|Contract/PO #|Department Family|Description|Entity|Expenditure Type|Invoice No|Invoice total|Payment Date|Project Code|SME?|Spend Month|Supplier|Supplier Postcode]
Invoice Posting Date @ [Amount|Department Family|Entitiy|Expense Area|Expense Type|Invoice Posting Date|Supplier Name|Transaction Number|VAT registration number]
Transaction Date @ [A/C - Type of Expenditure|C/C - Business Area|Contract/PO #|Department Family|Description|Entity|Expenditure Type|Inc VAT [where applicable]|Invoice No|Project Code|Spend Month|Supplier|Supplier Postcode|Supplier Type|Transaction Date|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_53|column_54|column_55|column_56|column_57|column_58|column_59|column_60|column_61|column_62|column_63|column_64]
Due Date [Based on 5 working day payment directive] @ [Account|Company|Cost Centre|Due Date [Based on 5 working day payment directive]|Due Date [Based on Supplier Terms]|Goods Received Date|Hold Release Date|Invoice Amount|Invoice Date|Invoice Description|Invoice Number|Invoice Paid Date|Invoice Received Date|Invoice Type|Invoice contains Multiple Cost Centre Distribution?|Matched?|No of Days Paid Late [Based on 5 working day payment directive|No of Days Paid Late [Based on Supplier Terms]|No of working days to make payment|Objective|PO Creation Date|PO Number|Paid Late? [Based on 5 working day payment directive]|Paid Late? [Based on Supplier Terms]|Payment Method|Payment Reference Number|Project|Requestor Cost Centre 1|Requestor Cost Centre 2|Requestor Cost Centre 3|Requestor Cost Centre 4|Requestor Cost Centre 5|Requestor Cost Centre 6|Requestor Cost Centre 7|Requestor Employee No|Requestor Location|Requestor Name|Requestor email|Requisition Creation Date|Requisition Number|Requisitioner Cost Centre|Requisitioner Employee No|Requisitioner Location|Requisitioner Name|Requisitioner email|Source|Sub Account|Supplier Credit Terms [Calendar Days]|Supplier Name|Terms Date Calculation Basis|Vendor Classification|Vendor Number|Vendor Site]
Invoice Paid Date @ [Account|Company|Cost Centre|Due Date [Based on 5 working day payment directive]|Due Date [Based on Supplier Terms]|Goods Received Date|Hold Release Date|Invoice Amount|Invoice Date|Invoice Description|Invoice Number|Invoice Paid Date|Invoice Received Date|Invoice Type|Invoice contains Multiple Cost Centre Distribution?|Matched?|No of Days Paid Late [Based on 5 working day payment directive|No of Days Paid Late [Based on Supplier Terms]|No of working days to make payment|Objective|PO Creation Date|PO Number|Paid Late? [Based on 5 working day payment directive]|Paid Late? [Based on Supplier Terms]|Payment Method|Payment Reference Number|Project|Requestor Cost Centre 1|Requestor Cost Centre 2|Requestor Cost Centre 3|Requestor Cost Centre 4|Requestor Cost Centre 5|Requestor Cost Centre 6|Requestor Cost Centre 7|Requestor Employee No|Requestor Location|Requestor Name|Requestor email|Requisition Creation Date|Requisition Number|Requisitioner Cost Centre|Requisitioner Employee No|Requisitioner Location|Requisitioner Name|Requisitioner email|Source|Sub Account|Supplier Credit Terms [Calendar Days]|Supplier Name|Terms Date Calculation Basis|Vendor Classification|Vendor Number|Vendor Site]
Pay date @ [Amount|Department family|Entity|Expense area|Expense type|Pay date|Supplier|TransNo|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_50|column_51|column_52|column_8|column_9]
PostingDate @ [Department Family|Entity|Expense Area|Expense Type|PostingDate|Supplier|TransactionNumber|Value]
Date Paid @ [Amount|BVACOP class|Body|Body Name|Date Paid|Directorate|General Ledger code Description|Revenue/ Capital Spend|Service Area|Supplier ID|Supplier Name|Supplier post code [first 4 digits]|Transaction Number]
Date [Date Paid] @ [8CCN - Level 8 Cost Centre Name|9AN - Level 9 Account Name|Amount [Analysed Amount]|Date [Date Paid]|Department Family|Entity|Supplier Name|Transaction Number|VAT number]
Post Date @ [Amount|Description|Merchant Name|Post Date|Reference Number|column_4]
NewCldate @ [Amount in Sterling|Department Family|Entity|Expense Area|Expense Type|NewCldate|Supplier|Transaction Number|column_8|column_9]
Posting Date @ [Description|Final Transaction Amount|Merchant Name|Posting Date|Transaction reference number|column_5|column_6|column_7]
Posting Date @ [Description|Final Transaction Amount|Merchant Name|Posting Date|Transaction reference number]
Posting Dating @ [Description|Final Transaction Amount|Merchant Name|Posting Dating|Transaction Reference Number]
Posting Date @ [Description|Final Transaction Amount|Merchant Name|Posting Date|Transaction Reference Number]
Posted Date @ [Amount|Description|Merchant name|Posted Date|column_4]
GL Date @ [Amount|Description for Publication|GL Date|Merchant name]
Posted Date @ [Amount|Description|Merchant name|Posted Date|column_4|column_5|column_6]
Posted Date @ [Amount|Description|Merchant name|Posted Date]
GL Date @ [Amount|Description|GL Date|Merchant name]
GL Date @ [Amount|Description for Publication|GL Date|Merchant name|column_4]
Post Date @ [Amount|Description of Transaction|Merchant Name|Post Date]
Post Date @ [Post Date|Publishable Label|Publishable label is provided by Bank and is industry standard|Transaction Amount|column_10|column_11|column_4|column_5|column_6|column_7|column_8|column_9]
Post Date @ ["Publishable label is provided by Bank and is industry standard|Post Date|Publishable Label|Transaction Amount|give true indication of purchase - additional comment provided|however]
Transaction Posting Date @ [Merchant Name|Transaction Amount|Transaction Posting Date|column_3|column_4|column_5]
Transactions Date @ [Comments|Merchant Name|Transaction Amount|Transactions Date]
Post Date @ [Post Date|Publishable Label|Publishable label is provided by Bank and is industry standard|Transaction Amount]
Post Date @ ["Publishable label is provided by Bank and is industry standard|Post Date|Publishable Label|Transaction Amount|column_6|column_7|give true indication of purchase - additional comment provided|however]
Transactions Date @ [Comments|Merchant Name|Transaction Amount|Transactions Date|column_4]
Transactions: Date @ [Comments|Merchant Name|Transactions Amount Gross|Transactions: Date|column_4]
Transactions: Date @ [Account Codes|Comments|Merchant Name|Transactions Amount Gross|Transactions: Date|column_5|column_6]
Transactions: Date @ [Account Codes|Comments|Merchant Name|Transactions Amount Gross|Transactions: Date|column_5]
Transaction Posting Date @ [Merchant Name|Transaction Amount|Transaction Posting Date]
Transactions Date @ [Merchant Name|Transaction Amount|Transactions Date|column_3|column_4]
FINPosting Date @ [FINPosting Date|FINTransaction Amount|Merchant Name Including Reference]
Transaction Posting date @ [Merchant Name|Net Amount|Transaction Posting date]
FINPosting Date @ [FINPosting Date|FINTransaction Amount|Merchant Name|column_3]
Transaction Posting date @ [Merchant Name|Transaction Amount|Transaction Posting date]
Transactions: Date @ [Account Codes|Comments|Cost Centre|Merchant Name|Transactions Amount Gross|Transactions: Date]
Posting Date @ [Description|Final Transaction Amount|Merchant Name|Posting Date|Transaction reference number|column_10|column_11|column_12|column_13|column_14|column_15|column_16|column_17|column_18|column_19|column_20|column_21|column_22|column_23|column_24|column_25|column_26|column_27|column_28|column_29|column_30|column_31|column_32|column_33|column_34|column_35|column_36|column_37|column_38|column_39|column_40|column_41|column_42|column_43|column_44|column_45|column_46|column_47|column_48|column_49|column_5|column_6|column_7|column_8|column_9]