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