Changes for page ARFILEREPORT104
Last modified by Jens Kral on 2021/12/02 09:51
From empty
To version 16.1
edited by Fredrik Nilsson
on 2021/02/08 09:12
on 2021/02/08 09:12
Change comment: There is no comment for this version
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT104 - Parent
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... ... @@ -1,0 +1,1 @@ 1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome - Author
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... ... @@ -1,1 +1,1 @@ 1 - XWiki.XWikiGuest1 +xwiki:XWiki.frn - Default language
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... ... @@ -1,0 +1,49 @@ 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 +|=Names Component|=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 uninterupted number series, 00001 and so on. 19 + 20 +##E.g. ARFILEREPORT104_666_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;666;Företaget 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;666;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01; 38 +D;666;5617018;Prudy Field;408,00;SEK;2020-04-01; 39 +E; 40 + 41 +(% id="HDownloadsamplefile" %) 42 +== Download sample file == 43 + 44 +[[ARFILEREPORT104_28960_20210127125128_6.DAT>>attach:ARFILEREPORT104_28960_20210127125128_6.DAT]] 45 + 46 + 47 + 48 + 49 +~)~)~)
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... ... @@ -1,0 +1,6 @@ 1 +H1;Remaining collectionpayments detailed;ARFILEREPORT104;28960;Telenor Sverige AB;556421-0309;2021-01-27 12:51:25;2021-01-26; 2 +H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date; 3 +D;28960;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01; 4 +D;28960;5617018;Prudy Field;408,00;SEK;2020-04-01; 5 +E; 6 +