All ledger reports are available for order and download at any time in PayEx 360.
A selection of reports can also be scheduled so that at given times they are created and made available via sftp.
N.B. Can only be used if specially contracted with PayEx, contact us to learn more.
Available Reports
| Report name | File Name | Description |
|---|---|---|
| Remaining surplus details | ARFILEREPORT103 | Surplus per customer |
| Remaining collection payments, details | ARFILEREPORT104 | Payments in transfer to debt collection system |
| Remaining company accounts, details | ARFILEREPORT105 | Unidentified/unmatched payments |
| Ledger report | ARFILEREPORT106 | Complete ledger report, for accounting reconciliation (ledger value as of any specified date) |
| Ledger report | ARFILEREPORT110 | Complete ledger report with invoice details (ledger value as of the time of scheduled ordering) |
| Credit report | ARFILEREPORT125 | Credit report standard |
| Credit report | ARFILEREPORT127 | Credit report including book account details |