Wiki source code of Technical reference

Last modified by dap on 2024/01/10 12:21
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dap 2.1 1 = Introduction =
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frn 131.1 7 The technical reference section covers file references and record descriptions for Invoice Service.
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11 == Invoice Service through CUSIN file format ==
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frn 122.1 13 Access file reference, record descriptions and [[receipt >>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.Receipt.WebHome]]and [[errorlog >>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.Receipt.WebHome]]for the XML based [[CUSIN >>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.Cusin.WebHome]]file format, used for PayEx Invoice Service.
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15 == Response files ==
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frn 121.1 17 Access file reference, record descriptions for the [[Bill Journal>>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.BillJournal.WebHome]] and the [[Customer Journal>>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.CustomerJournal.WebHome]].
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19 == Accounting and Disbursement ==
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frn 123.1 21 Access file reference, record descriptions for the bookkeeping data and [[Balance Report>>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.BalanceReport.WebHome]]. The [[Accounting Detail>>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.6\. ARAccountingDetail.WebHome]] describe the bookkeeping data on a transactional level whilst the [[SIE4>>doc:Main.Invoicing.invoice-service.Implementation guide.Technical reference.SIE4.WebHome]] file describes the accounting records on an aggregated level.