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