Accounting · File-based
General ledger CSV
A plain journal CSV for any ledger, such as Sage Intacct, Microsoft Dynamics or your own.
Data exchanged
- Date, entity, department, project, category, supplier, traveller, amount, fee, currency, invoice number
| Type | File-based |
| Direction | silentVIP → your ledger |
| Frequency | On demand, for any period. |
| Support | Your silentVIP account team, or support@silentvip.com |
Setup
Download the file
Map columns once in your ledger's import tool
When something fails
Before a file is produced, every charge in the period is checked for an entity, department and account mapping. If any are missing, the export is recorded as failed, the problem rows are listed with links to fix them, and the failure stays at the top of the Integrations page until someone marks it resolved.
See it with your own data
Bring a sample from your system and we'll show the file it receives.