Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARFILEREPORT127 - ARFILEREPORT127 
Page of - last modified by Jens Kral on 2021/12/02 09:54 
ARFILEREPORT127 

Jens Kral

2021/12/02 09:54
Table of Contents
Name convention
Example
Download sample file

The ARFILEREPORT127 file contains a Credit report including book account details
Name convention
ARFILEREPORT127_<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. ARFILEREPORT127_367_20210127084304_2
Table Header |
ReportName | Name of the report :Credit Report
ReportType | Internal name : ARFILEREPORT127
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
ReportEndDate | End of report :YYYY-MM-DD
Example
H1;Credit report;ARFILEREPORT127;367;PayEx Sverige AB;112233-1234;2021-01-28 15:48:50;2021-01-28;2021-01-01;2021-01-31;
H2;Invoice no.;Customer no.;Reg no.;Book date;Value date;Bookaccount code;Transaction type;Transaction cause;Currency code;Total credited amount incl vat;Calc credited vat amount;
D;10052671903;252147815294;18251119-4322;2021-01-22;2021-07-11;15080;CreditAll;Remission;SEK;100,00;0,00;
D;10052671904;252147815295;18251119-4322;2021-01-22;2021-07-31;15080;CreditAll;Remission;SEK;110,00;0,00;
E;
Download sample file
ARFILEREPORT127_28960_20210128154851_3.DAT