Changes for page 06. ARAccountingDetail
Last modified by frn on 2024/01/11 17:09
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... ... @@ -1,0 +1,75 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +This is a technical overview of the **accounting detail** report containing bookkeeping data, the file is exported from PayEx on a daily schedule. 6 +))) 7 +))) 8 + 9 += [[image:AccountingDetail (1).svg||height="755" width="441"]] = 10 + 11 += Accounting Detail = 12 + 13 +AccountingDetail describes the accounting records (bookkeeping data) on a transactional level. 14 + 15 +{{warning}} 16 +Please note that your Accounting Detail file, depending on package type and file version, might only utilize and/or contain a subset of all elements described below. See the XSD for your Accounting Detail file version to learn more. 17 +{{/warning}} 18 + 19 +== Encoding == 20 + 21 +The file uses [[UTF-8 encoding>>https://en.wikipedia.org/wiki/UTF-8]]. 22 + 23 +(% id="HNameconvention" %) 24 +== Name convention == 25 + 26 +##ARAccountingDetail_<CompanyNumber>_<DateTime>_<SerialNumber>.xml## 27 + 28 + 29 +(% class="table-bordered table-striped" %) 30 +|=Names Component|=Description 31 +|CompanyNumber|The company number in our ledger system 32 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDThhmmdd## 33 +|SerialNumber|Should follow an uninterupted number series, 00001 and so on. 34 + 35 +== XSD Validation == 36 + 37 +The Accounting Detail file must be validated toward an up-to-date[[ >>attach:ARAccountingDetail_[1.1].xsd]]XSD (##ARAccountingDetail_[x.x].xsd##). You can download the latest version below. 38 + 39 +== Current XML schema description == 40 + 41 +(% class="wikigeneratedid" %) 42 +A detailed description of the elements in the current version of the XML schema definition file (XSD) can be found [[here>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@ARAccountingDetail_[1.X].xsd]] 43 + 44 +== Download XML schema file == 45 + 46 +(% class="row" %) 47 +((( 48 +(% class="col-xs-12" %) 49 +((( 50 +(% border="0" style="width:900px" %) 51 +|=(% style="width: 267px; background-color: rgb(237, 237, 237);" %)Fileversion|=(% style="width: 121px; background-color: rgb(237, 237, 237);" %)Version|=(% style="width: 207px; background-color: rgb(237, 237, 237);" %)Releasedate|=(% style="width: 331px; background-color: rgb(237, 237, 237);" %)Comment 52 +|(% style="width:267px" %)[[ARAccountingDetail_[1_X].xsd>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@ARAccountingDetail_[1.X].xsd]]|(% style="width:121px" %)1.1|(% style="width:207px" %)2016|(% style="width:331px" %) 53 + 54 +== ChangeLog == 55 + 56 +(% id="HVersion1.1" %) 57 +==== **Version 1.1** ==== 58 + 59 +(% id="HJanuary2C2016" %) 60 +===== September, 2016 ===== 61 + 62 +[[ARAccountingDetail_[1_X].xsd>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@ARAccountingDetail_[1.X].xsd]] 63 + 64 +(% class="box" %) 65 +((( 66 + Initial version (latest documented version) 67 +))) 68 + 69 +---- 70 + 71 +=== === 72 +))) 73 +))) 74 + 75 += =