From version 1.1
edited by David Persson
on 2019/06/20 08:39
To version 2.1
edited by David Persson
on 2019/06/20 08:41
Change comment: There is no comment for this version

Summary

Details

Page properties
Content
... ... @@ -1,0 +1,21 @@
1 += Introduction =
2 +
3 +(% class="jumbotron" %)
4 +(((
5 +(% class="container" %)
6 +(((
7 +The technical reference section covers file references and and record descriptions for Ledger & Factoring.
8 +)))
9 +)))
10 +
11 +== Invoice Service through CUSIN file format ==
12 +
13 +Access file reference, record descriptions and [[receipt >>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.2\. Receipt.WebHome]]and [[errorlog >>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.2\. Receipt.WebHome]]for the XML based [[CUSIN >>doc:.Cusin.WebHome]]file format, used for PayEx Invoice Service.
14 +
15 +== Response files ==
16 +
17 +Access file reference, record descriptions for the [[Bill Journal>>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.4\. BillJournal.WebHome]] and the [[Customer Journal>>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.5\. CustomerJournal.WebHome]].
18 +
19 +== Accounting and Disbursement ==
20 +
21 +Access file reference, record descriptions for the bookkeeping data and [[Balance Report>>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.8\. Balance Report.WebHome]]. The [[Accounting Detail>>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.6\. AccountingDetail.WebHome]] describe the bookkeeping data on a transactional level whilst the [[SIE4>>doc:Main.Invoicing-copy.invoice-service-overview.technical-reference.7\. SIE4.WebHome]] file describes the accounting records on an aggregated level.