Main.Invoicing.invoice-service.Implementation guide.Technical reference.SIE4 - 07. SIE4 
Page of - last modified by Fredrik Nilsson on 2023/01/20 10:23 
07. SIE4 

Fredrik Nilsson

2023/01/20 10:23
Table of Contents
SIE4
Name convention
Book Accounts
Sweden
Norway
Denmark
Finland
Example
Download sample file

The SIE4 file describes the accounting records on an aggregated level, that includes total amounts per book account. Data is exported from PayEx on a daily schedule.
SIE4
The SIE format is an open standard for transferring accounting data and describes the accounting on a high level.
You can download the record description in swedish or english at http://www.sie.se/
Current version used by PayEx is version SIE4
Name convention
SIE4I_<CompanyNumber>_<DateTime>_<SerialNumber>[SEK_Claimant_BAS 2000].SI
Name components | Description
CompanyNumber | The company number in our ledger system
DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmdd
SerialNumber | Should follow an uninterrupted   number series, 1, 2, 3 and so on.
E.g. SIE4I_9999_20180923124422_1[SEK_Claimant_BAS 2000].SI
Book Accounts
Sweden
Account | Swedish | English
1510 | Kundfordringar PayEx | Accounts receivable PayEx
1513 | Kundfordringar direktbetalda | Accounts receivable Direct payment
1514 | Kundfordringar direktbetalda Swish | Accounts receivable Direct payment Swish
1519 | Osäker fordran | Write down / Bad debt losses
1684 | Kortfristig fordran PayEx | Short-term receivable from PayEx
2490 | Skuld till kund (reglering kreditfaktura) | Liabilities to customer (credit invoice settlement)
2499 | Transportkonto (reglering kreditfaktura) | Transport account (credit invoice settlement)
3591 | Intäkter för påminnelseavgift | Revenue from Reminder fee
3592 | Intäkter för inkassoavgift | Revenue from Debt collection fee
3593 | Intäkter för förseningsavgift | Revenue from Business late fee
3594 | Intäkter för inkassokostnader | Revenue from Debt Collection expenses
3595 | Intäkter för inkassoarvoden | Revenue from Debt Collection expenses
3710 | Rabatt, restbelopp efterskänks | Remaining amount to remission
3740 | Godkänd öresdiff tillgodo | Rounding to whole units
8313 | Dröjsmålsränta | Interest
Norway
Account | Norwegian | English
1500 | Kundefordringer PayEx | Accounts receivable PayEx
1520 | Kundefordringer direktebetalte | Accounts receivable Direct payment
1580 | Usikker fordring | Write down / Bad debt losses
1390 | Kortsiktig fordring PayEx | Short-term receivable from PayEx
2900 | Gjeld til kunde (regulering kreditfaktura) | Liabilities to customer (credit invoice settlement)
2999 | Transportkonto (regulering kreditfaktura) | Transport account (credit invoice settlement)
3900 | Inntekter fra purregebyr | Revenue from Reminder fee
3180 | Rabatt, restbeløp at tilgi | Remaining amount to remission
7745 | Godkjent øreavrunding til gode | Rounding
8055 | Rente | Interest
Denmark
Account | Danish | English
6310 | Kundefordringer PayEx | Accounts receivable PayEx
6312 | Kundefordringer direktebetalte | Accounts receivable Direct payment
6330 | Ubetalt gæld | Write down / Bad debt losses
6490 | Kortfristet fordring PayEx | Short-term receivable from PayEx
6311 | Gæld til kunde (regulering kreditfaktura) | Liabilities to customer (credit invoice settlement)
6420 | Transportkonto (regulering kreditfaktura) | Transport account (credit invoice settlement)
1551 | Indtægt for rykkergebyr | Revenue from Reminder fee
1552 | Indtægt for inkassogeby | Revenue from Debt collection fee
1553 | Indtægt for forsinkelsegebyr | Revenue from Business late fee
1555 | Indtægt for inkassoomkostninger | Revenue from Debt Collection expenses
1554 | Indtægt for inkassoomkostninger | Revenue from Debt Collection expenses
2830 | Rabat, restbeløb eftergives | Remaining amount to remission
1556 | Godkendte øresdiff til gode | Rounding to whole units
3490 | Rente | Interest
Finland
Account | Finnish | English
1700 | Myyntireskontra | Accounts receivable PayEx
1761 | Myyntireskontra Suorat Maksut | Accounts receivable Direct payment
1762 | Luottotappiot | Write down / Bad debt losses
1760 | Lyhytaikaiset saatavat Payexiltä | Short-term receivable from PayEx
2941 | Velka asiakkaalle (säännön mukainen hyvityslasku) | Liabilities to customer (credit invoice settlement)
2999 | Kuljetustili (säännön mukainen hyvityslasku) | Transport account (credit invoice settlement)
3251 | Muistutuskulun tuotto | Revenue from Reminder fee
3252 | Maksuvaatimuksen tuotto | Revenue from Debt collection fee
3253 | Myöhästymiskulujen tulo | Revenue from Business late fee
3255 | Perintäkulujen tuotto | Revenue from Debt Collection expenses
3254 | Perintäkulujen tuotto | Revenue from Debt Collection expenses
3999 | Jäljellä oleva peruutettava määrä | Remaining amount to remission
3999 | Pyöristys kokonaisiksi yksiköiksi | Rounding to whole units
9161 | Korko | Interest
Example

#FLAGGA 0
#PROGRAM PayEx.AR.Batch.SIE4I 2016.12.344.1
#FORMAT PC8
#GEN 20161214 1321557
#SIETYP 4
#KPTYP "BAS 2000"
#VALUTA SEK
#FNAMN "TestFirma 10"
#ORGNR 556735-56710
#KONTO 1510 "Kundfordingar PayEx"
#KTYP 1510 O
#KONTO 1684 "Kortfristig fordran PayEx"
#KTYP 1684 O
#KONTO 3710 "Nedskrivningar av int„kter"
#KTYP 3710 I
#VER C 77002 20161213
{
    #TRANS 1510 {} -250.00 20161213
    #TRANS 1510 {} 250.00 20161213
}
#VER C 77003 20161213
{
    #TRANS 1510 {} -2500.00 20161222
    #TRANS 1684 {} 2499.50 20161222
    #TRANS 3710 {} 0.50 20161222
}
Download sample file
SIE4I_10_20161214093949_0[SEK_Claimant_BAS 2000].SI