Changes for page ARFILEREPORT104

Last modified by Jens Kral on 2021/12/02 09:51
From empty
To version 22.1
edited by Jens Kral
on 2021/12/02 09:51
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Page properties
Title
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1 +ARFILEREPORT104
Parent
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1 +developer:Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.jkr
Default language
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1 +en
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1 +px-custom-page-content
Content
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
5 +The ARFILEREPORT104 file contains Payments in transfer to debt collection system
6 +)))
7 +)))
8 +
9 +(% id="HAccountingDetail" %)
10 +== Name convention ==
11 +
12 +ARFILEREPORT104##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV##
13 +
14 +(% class="table-bordered table-striped" %)
15 +|=Name components|=Description
16 +|OwnerCode|The company number in our ledger system
17 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss##
18 +|SeqNo|Should follow an uninterrupted number series, 1, 2, 3 and so on.
19 +
20 +##E.g. ARFILEREPORT104_367_20210127084304_2##
21 +
22 +(% class="table-bordered table-striped" %)
23 +|=Table Header|=
24 +|ReportName|Name of the report :Remaining collection payments, details
25 +|ReportType|Internal name : ARFILEREPORT104
26 +|CompanyNo|The company number in our ledger system
27 +|CompanyName|The company name in our ledger system
28 +|RegNo|The company regno in our ledger system
29 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss
30 +|ReportDate|Report data date : YYYY-MM-DD
31 +
32 +(% id="HXSDValidation" %)
33 +== Example ==
34 +
35 +H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;556421-0309;2021-01-27 12:51:25;2021-01-26;
36 +H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date;
37 +D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01;
38 +D;367;5617018;Prudy Field;408,00;SEK;2020-04-01;
39 +E;
40 +
41 +(% id="HDownloadsamplefile" %)
42 +== Download sample file ==
43 +
44 +[[ARFILEREPORT104_367_20210127125128_6.DAT>>attach:ARFILEREPORT104_367_20210127125128_6.DAT]]
45 +
46 +
ARFILEREPORT104_367_20210127125128_6.DAT
Author
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1 +xwiki:XWiki.aha
Size
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1 +312 bytes
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1 +H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;112233-1234;2021-01-27 12:51:25;2021-01-26;
2 +H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date;
3 +D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01;
4 +D;367;5617018;Prudy Field;408,00;SEK;2020-04-01;
5 +E;
6 +
ARFILEREPORT104_28960_20210127125128_6.DAT
Author
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1 +xwiki:XWiki.aha
Size
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1 +312 bytes
Content
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1 +H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;112233-1234;2021-01-27 12:51:25;2021-01-26;
2 +H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date;
3 +D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01;
4 +D;367;5617018;Prudy Field;408,00;SEK;2020-04-01;
5 +E;
6 +