Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT106 - ARFILEREPORT106 
Page of - last modified by Jens Kral on 2021/12/02 09:53 
ARFILEREPORT106 

Jens Kral

2021/12/02 09:53
Table of Contents
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