Wiki source code of ARFILEREPORT105
Last modified by Jens Kral on 2021/12/02 09:52
| 1 | (% class="jumbotron" %) |
| 2 | ((( |
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| 5 | The ARFILEREPORT105 file contains Unidentified/unmatched payments |
| 6 | ))) |
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| 9 | (% id="HAccountingDetail" %) |
| 10 | == Name convention == |
| 11 | |
| 12 | ARFILEREPORT105##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## |
| 13 | |
| 14 | |=Name components|=Description |
| 15 | |OwnerCode|The company number in our ledger system |
| 16 | |DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss## |
| 17 | |SeqNo|Should follow an uninterrupted number series, 1, 2, 3 and so on. |
| 18 | |
| 19 | ##E.g. ARFILEREPORT105_367_20210127084304_2## |
| 20 | |
| 21 | |=Table Header|= |
| 22 | |ReportName|Name of the report :Remaining company accounts, details |
| 23 | |ReportType|Internal name : ARFILEREPORT105 |
| 24 | |CompanyNo|The company number in our ledger system |
| 25 | |CompanyName|The company name in our ledger system |
| 26 | |RegNo|The company regno in our ledger system |
| 27 | |CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss |
| 28 | |ReportDate|Report data date : YYYY-MM-DD |
| 29 | |
| 30 | (% id="HXSDValidation" %) |
| 31 | == Example == |
| 32 | |
| 33 | H1;Remaining company accounts details;ARFILEREPORT105;367;PayEx Sverige AB;556421-0309;2021-01-28 14:45:24;2021-01-28; |
| 34 | H2;Company no.;Reference id;Amount;Currency;Payment date; |
| 35 | D;367;8204098;180,00;SEK;2020-12-11; |
| 36 | D;367;4970686;362,00;SEK;2020-02-19; |
| 37 | E; |
| 38 | |
| 39 | (% id="HDownloadsamplefile" %) |
| 40 | == Download sample file == |
| 41 | |
| 42 | [[ARFILEREPORT105_367_20210128144526_2.DAT>>attach:ARFILEREPORT105_367_20210128144526_2.DAT]] |
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