This is a technical overview of the ARAccounting report containing bookkeeping data. The file is exported from PayEx on a daily schedule.
ARAccounting
ARAccountingdescribes the accounting records (bookkeeping data) on a transactional level.
Encoding
The file uses UTF-8 encoding.
Name convention
ARAccounting10_<CompanyNumber>_<DateTime>_<SerialNumber>.xml
Names Component | Description |
---|---|
CompanyNumber | The company number in our ledger system |
DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmdd |
SerialNumber | Should follow an uninterupted number series, 00001 and so on. |
Attributes
The ARAccounting contains the following attributes compared to ARAccountingDetail:
- InterCompanyCode
- VatCode
- CustomerNo
- GLAccount replacing BookAccount
XSD Validation
The ARAccounting file must be validated toward an up-to-dateARAccounting_[x.x].xsd). You can download the latest version below.
XSD (Current XML schema description
A detailed description of the elements in the current version of the XML schema definition file (XSD) can be found here
Download current XML schema file
Fileversion | Version | Releasedate | Comment |
---|---|---|---|
1.1 | 2016 |
ChangeLog
Version 1.0
january, 2020
Initial version (latest documented version)