The ARFILEREPORT106 file contains a Complete ledger report, for accounting reconciliation (ledger value as of any specified date)
Name convention
ARFILEREPORT106_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV
| Name components | Description |
|---|---|
| OwnerCode | The company number in our ledger system |
| DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss |
| SeqNo | Should follow an uninterrupted number series, 1, 2, 3 and so on. |
E.g. ARFILEREPORT106_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Ledger report |
| ReportType | Internal name : ARFILEREPORT106 |
| CompanyNo | The company number in our ledger system |
| CompanyName | The company name in our ledger system |
| RegNo | The company regno in our ledger system |
| CreatedDateTime | Date and time of creation : YYYY-MM-DD hh:mm:ss |
| ReportDate | Report data date : YYYY-MM-DD |
Example
H1;Ledger report;ARFILEREPORT106;367;PayEx Sverige AB;112233-1234;2021-01-28 15:12:18;2021-01-27;
H2;Invoice no.;Customer no.;Reg no.;Currency;Capital debt;Invoice date;Due date;
D;367-71380016;25327371248;18120423-2704;SEK;199,00;2019-04-03;2019-04-29;
D;367-66745747;25327182973;18151112-9700;SEK;127,00;2018-06-08;2018-07-02;
E;
Download sample file