Changes for page 06. ARAccountingDetail

Last modified by frn on 2024/01/11 17:09
From version 1.1
edited by dap
on 2019/06/20 08:45
To version 2.1
edited by dap
on 2019/06/20 08:46
Change comment: There is no comment for this version

Summary

Details

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1 -AccountingDetail
1 +6. AccountingDetail
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1 +(% class="jumbotron" %)
2 +(((
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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 +
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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 += =