Wiki source code of ARFILEREPORT104
Last modified by Jens Kral on 2021/12/02 09:51
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| 5 | The ARFILEREPORT104 file contains Payments in transfer to debt collection system |
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| 10 | == Name convention == |
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| 12 | ARFILEREPORT104##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## |
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| 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. |
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| 20 | ##E.g. ARFILEREPORT104_367_20210127084304_2## |
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| 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 |
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| 32 | (% id="HXSDValidation" %) |
| 33 | == Example == |
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| 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; |
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| 42 | == Download sample file == |
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| 44 | [[ARFILEREPORT104_367_20210127125128_6.DAT>>attach:ARFILEREPORT104_367_20210127125128_6.DAT]] |
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