Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT125 - ARFILEREPORT125

Page of - last modified by Jens Kral on 2021/12/02 09:54

ARFILEREPORT125

Jens Kral

2021/12/02 09:54

Table of Contents

Name convention

Example

Download sample file

The ARFILEREPORT125 file contains a Credit report standard

Name convention

ARFILEREPORT125_<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. ARFILEREPORT125_367_20210127084304_2

Table Header
ReportName	Name of the report :Credit report
ReportType	Internal name : ARFILEREPORT125
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 date : YYYY-MM-DD
ReportStartDate	Start of report :YYYY-MM-DD 00:00:00
ReportEndDate	End of report :YYYY-MM-DD 00:00:00

Example

H1;Credit report;ARFILEREPORT125;367;PayEx Sverige AB;112233-1234;2021-01-28 15:42:29;2021-01-28;2021-01-01 00:00:00;2021-01-31 00:00:00;
H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign;
D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu;
D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu;
E;

Download sample file

ARFILEREPORT125_367_20210128154231_2:DAT