Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT110 - ARFILEREPORT110

Page of - last modified by Jens Kral on 2021/12/02 09:53

ARFILEREPORT110

Jens Kral

2021/12/02 09:53

Table of Contents

Name convention

Example

Download sample file

The ARFILEREPORT110 file contains a Complete ledger report with invoice details (ledger value as of the time of scheduled ordering)

Name convention

ARFILEREPORT110_<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. ARFILEREPORT110_367_20210127084304_2

Table Header
ReportName	Name of the report :Ledger report
ReportType	Internal name : ARFILEREPORT110
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;Leger report;ARFILEREPORT110;367;Payex Sverige AB;112233-1234;2021-01-28 15:33:54;2021-01-27;
H2;Legal entity;Seller no.;Seller;Customer no.;Customer name;Reg no.;Invoice no.;Invoice date;Due date;Recent claimdate;Claimlevel;Currentcapitaldebt;BadCapitaldebt;Currentdebt;OriginalDebt;Currency;Status;Respitedate;
D;N/A;;;25327089639;Corinna Annett;18180515-9579;367-71361795;2019-04-03;2019-04-29;2019-06-04;Transferred to debt collection;499,00;0,00;562,38;499,00;SEK;;;
E;

Download sample file

ARFILEREPORT110_367_20210128153452_1