Изменения документа 06. ARAccountingDetail
Изменил последним frn 2024/01/11 17:09
От версии 7.1
отредактировано Daniel Franzén
на 2020/02/10 14:39
на 2020/02/10 14:39
К версии 8.1
отредактировано frn
на 2020/05/14 11:20
на 2020/05/14 11:20
Комментарий к изменению: К данной версии нет комментариев
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... ... @@ -32,6 +32,27 @@ 32 32 |DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmdd## 33 33 |SerialNumber|Should follow an uninterupted number series, 00001 and so on. 34 34 35 +== Transaction Cause == 36 + 37 +(% data-placeholder="Översättning" dir="ltr" id="tw-target-text" %) 38 +{{{The following transaction causes are used. Each code, with the exception of "Monitoring", correspond to the cause chosen in the interface when an invoice credit is made manually.}}} 39 + 40 +(% class="table-bordered table-striped" %) 41 +|=(% style="width: 343px;" %)Transaction cause (Accounting Detail)|=(% style="width: 450px;" %)Interface (swedish)|=(% style="width: 503px;" %)Interface (english) 42 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Bankruptcy|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Konkurs|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Bankruptcy 43 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)CompositionArrangement|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Ackordsuppgörelse|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Composition agreement 44 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Settlement|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Förlikning|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Conciliation 45 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)WrongAddress|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Felaktig adress|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Incorrect address 46 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Complaint|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Reklamation|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Complaint 47 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)WrongRegNo|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Felaktigt/Saknar persnr/orgnr|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Incorrect/missing Reg no. 48 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)UnderAge|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Ej myndig|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Underaged 49 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Deceased|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Avliden|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Deceased 50 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Fraud|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Bedrägeri|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Fraud 51 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Dispute|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Tvist|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Dispute 52 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Monitoring|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Bevakning|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Monitoring 53 +|(% style="width:343px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)ApprovedDiff|(% style="width:450px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Restbelopp efterskänks|(% style="width:503px" %)(% style="font-size: 11pt; font-family: Calibri, sans-serif; color: black" %)Remaining amount to remission 54 + 55 +(% class="wikigeneratedid" %) 35 35 == XSD Validation == 36 36 37 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. ... ... @@ -68,7 +68,6 @@ 68 68 69 69 ---- 70 70 71 -(% class="wikigeneratedid" %) 72 72 == Download sample file == 73 73 74 74 [[ARAccountingDetail_12345_20170419095509_122.xml>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARAccountingDetail_12345_20170419095509_122.xml]] ... ... @@ -75,4 +75,4 @@ 75 75 ))) 76 76 ))) 77 77 78 -= = 98 += =