Wiki source code of ARFILEREPORT104
Last modified by Jens Kral on 2021/12/02 09:51
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16.1 | 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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22.1 | 15 | |=Name components|=Description | |
14.1 | 16 | |OwnerCode|The company number in our ledger system | |
1.2 | 17 | |DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss## | |
22.1 | 18 | |SeqNo|Should follow an uninterrupted number series, 1, 2, 3 and so on. | |
1.2 | 19 | ||
19.1 | 20 | ##E.g. ARFILEREPORT104_367_20210127084304_2## | |
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1.2 | 23 | |=Table Header|= | |
14.1 | 24 | |ReportName|Name of the report :Remaining collection payments, details | |
25 | |ReportType|Internal name : ARFILEREPORT104 | ||
1.2 | 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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19.1 | 35 | H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;556421-0309;2021-01-27 12:51:25;2021-01-26; | |
1.2 | 36 | H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date; | |
19.1 | 37 | D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01; | |
38 | D;367;5617018;Prudy Field;408,00;SEK;2020-04-01; | ||
1.2 | 39 | E; | |
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41 | (% id="HDownloadsamplefile" %) | ||
42 | == Download sample file == | ||
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21.1 | 44 | [[ARFILEREPORT104_367_20210127125128_6.DAT>>attach:ARFILEREPORT104_367_20210127125128_6.DAT]] | |
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