The ARFILEREPORT110 file contains a Complete ledger report with invoice details (ledger value as of the time of scheduled ordering)
Name convention
ARFILEREPORT110_<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. ARFILEREPORT110_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Ledger report |
| ReportType | Internal name : ARFILEREPORT110 |
| 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;Leger report;ARFILEREPORT110;367;Payex Sverige AB;112233-1234;2021-01-28 15:33:54;2021-01-27;
H2;Legal entity;Seller no.;Seller;Customer no.;Customer name;Reg no.;Invoice no.;Invoice date;Due date;Recent claimdate;Claimlevel;Currentcapitaldebt;BadCapitaldebt;Currentdebt;OriginalDebt;Currency;Status;Respitedate;
D;N/A;;;25327089639;Corinna Annett;18180515-9579;367-71361795;2019-04-03;2019-04-29;2019-06-04;Transferred to debt collection;499,00;0,00;562,38;499,00;SEK;;;
E;
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