Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT106 - ARFILEREPORT106

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ARFILEREPORT106

Jens Kral

2021/12/02 09:53

Indholdsfortegnelse

Name convention

Example

Download sample file

The ARFILEREPORT106 file contains a Complete ledger report, for accounting reconciliation (ledger value as of any specified date)

Name convention

ARFILEREPORT106_<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. ARFILEREPORT106_367_20210127084304_2

Table Header
ReportName	Name of the report :Ledger report
ReportType	Internal name : ARFILEREPORT106
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;Ledger report;ARFILEREPORT106;367;PayEx Sverige AB;112233-1234;2021-01-28 15:12:18;2021-01-27;
H2;Invoice no.;Customer no.;Reg no.;Currency;Capital debt;Invoice date;Due date;
D;367-71380016;25327371248;18120423-2704;SEK;199,00;2019-04-03;2019-04-29;
D;367-66745747;25327182973;18151112-9700;SEK;127,00;2018-06-08;2018-07-02;
E;

Download sample file

ARFILEREPORT106_367_20210128151232_1.DAT