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

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Technical reference

dap

2024/01/10 12:21

Table of Contents

Introduction

Invoice Service through CUSIN file format

Response files

Accounting and Disbursement

Introduction

The technical reference section covers file references and record descriptions for Invoice Service.

Invoice Service through CUSIN file format

Access file reference, record descriptions and receipt and errorlog for the XML based CUSIN file format, used for PayEx Invoice Service.

Response files

Access file reference, record descriptions for the Bill Journal and the Customer Journal.

Accounting and Disbursement

Access file reference, record descriptions for the bookkeeping data and Balance Report. The Accounting Detail describe the bookkeeping data on a transactional level whilst the SIE4 file describes the accounting records on an aggregated level.