The ARFILEREPORT125 file contains a Credit report standard
Name convention
ARFILEREPORT125_<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. ARFILEREPORT125_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Credit report |
| ReportType | Internal name : ARFILEREPORT125 |
| 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 date : YYYY-MM-DD |
| ReportStartDate | Start of report :YYYY-MM-DD 00:00:00 |
| ReportEndDate | End of report :YYYY-MM-DD 00:00:00 |
Example
H1;Credit report;ARFILEREPORT125;367;PayEx Sverige AB;112233-1234;2021-01-28 15:42:29;2021-01-28;2021-01-01 00:00:00;2021-01-31 00:00:00;
H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign;
D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu;
D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu;
E;
Download sample file