Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.ARREPORTS103 - ARFILEREPORT103 
Page of - last modified by Jens Kral on 2021/12/02 09:50 
ARFILEREPORT103 

Jens Kral

2021/12/02 09:50
Table of Contents
Name convention
Example
Download sample file

The ARFILEREPORT103 file contains Surplus per customer
Name convention
ARFILEREPORT103_<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. ARFILEREPORT103_367_20210127084304_2
Table Header |
ReportName | Name of the report :Remaining surplus details
ReportType | Internal name : ARFILEREPORT103
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;Remaining surplus details;ARFILEREPORT103;367;payEx Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05;
H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date;
D;367;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03;
D;367;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27;
E;

Download sample file
ARFILEREPORT103_367_20210127084304_1.DAT