Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT104 - ARFILEREPORT104

Page of - last modified by Jens Kral on 2021/12/02 09:51

ARFILEREPORT104

Jens Kral

2021/12/02 09:51

Table of Contents

Name convention

Example

Download sample file

The ARFILEREPORT104 file contains Payments in transfer to debt collection system

Name convention

ARFILEREPORT104_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV

Name components	Description
OwnerCode	The company number in our ledger system
DateTime	The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss
SeqNo	Should follow an uninterrupted number series, 1, 2, 3 and so on.

E.g. ARFILEREPORT104_367_20210127084304_2

Table Header
ReportName	Name of the report :Remaining collection payments, details
ReportType	Internal name : ARFILEREPORT104
CompanyNo	The company number in our ledger system
CompanyName	The company name in our ledger system
RegNo	The company regno in our ledger system
CreatedDateTime	Date and time of creation : YYYY-MM-DD hh:mm:ss
ReportDate	Report data date : YYYY-MM-DD

Example

H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;556421-0309;2021-01-27 12:51:25;2021-01-26;
H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date;
D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01;
D;367;5617018;Prudy Field;408,00;SEK;2020-04-01;
E;

Download sample file

ARFILEREPORT104_367_20210127125128_6.DAT