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