Changes for page Technical reference

Last modified by Fredrik Nilsson on 2023/05/26 13:37
From version 132.1
edited by Fredrik Nilsson
on 2021/12/28 11:56
To version 133.1
edited by Fredrik Nilsson
on 2021/12/28 14:44
Change comment: There is no comment for this version

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