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