ARFILEREPORT105

The ARFILEREPORT105 file contains Unidentified/unmatched payments

Name convention

ARFILEREPORT105_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV

Name componentsDescription
OwnerCodeThe company number in our ledger system
DateTimeThe date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss
SeqNoShould follow an uninterrupted  number series, 1, 2, 3 and so on.

E.g. ARFILEREPORT105_367_20210127084304_2

Table Header 
ReportNameName of the report :Remaining company accounts, details
ReportTypeInternal name : ARFILEREPORT105
CompanyNoThe company number in our ledger system
CompanyNameThe company name in our ledger system
RegNoThe company regno in our ledger system
CreatedDateTimeDate and time of creation : YYYY-MM-DD hh:mm:ss
ReportDateReport data date : YYYY-MM-DD

Example

H1;Remaining company accounts details;ARFILEREPORT105;367;PayEx Sverige AB;556421-0309;2021-01-28 14:45:24;2021-01-28;
H2;Company no.;Reference id;Amount;Currency;Payment date;
D;367;8204098;180,00;SEK;2020-12-11;
D;367;4970686;362,00;SEK;2020-02-19;
E;

Download sample file

ARFILEREPORT105_367_20210128144526_2.DAT

 

Created by Fredrik Nilsson on 2021/06/29 16:53