The day after billing is run, x "BillingAccounting" -files are created from PayEx. x is determined by how many billing batches have been run.
The files contain postings of issued invoices and credit invoices based on set accounting rules in PayEx Billing.
BillingAccounting
Name convention
BillingAccounting_<CompanyNumber>_<DateTime>_<SerialNumber>.xml
| Names Component | Description |
|---|---|
| CompanyNumber | The company number in our ledger system |
| DateTime | Date created, Should be in the format ISO 8601 format, YYYYMMDDhhmmss |
| SerialNumber | Should follow an uninterupted number series, 00001, and so on. |
Download current XML schema file
| Fileversion | Version | Releasedate | Comment |
|---|---|---|---|
| 1.0 | 2025-05-27 | Updated with optional value "CustomerCategory" at customer level | |
| 1.0 | 2020 | Initial version |
Change Log
May, 2025
April, 2020
Download sample files