Main.Invoicing.Ledger Service.Implementation guide.Technical reference - Technical reference

Page of - last modified by Fredrik Nilsson on 2023/05/26 13:37

Technical reference

Fredrik Nilsson

2023/05/26 13:37

Table of Contents

Introduction

Ledger Service through CUSIN file format

Response files

Accounting and Disbursement

Introduction

The technical reference section covers file references and record descriptions for Ledger Service.

Ledger Service through CUSIN file format

Access file reference, record descriptions and receipt and errorlog for the XML based CUSIN file format, used for PayEx Invoice Service.

Response files

Access file reference, record descriptions for the Bill Journal and the Customer Journal.

Accounting and Disbursement

Access file reference, record descriptions for the bookkeeping data and Balance Report. The ARccounting describe the bookkeeping data on a transactional level.