The ARFILEREPORT110 file contains a Complete ledger report with invoice details (ledger value as of the time of scheduled ordering)

Name convention


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. ARFILEREPORT110_367_20210127084304_2

Table Header 
ReportNameName of the report :Ledger report
ReportTypeInternal name : ARFILEREPORT110
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


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;;;

Download sample file


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