The ARFILEREPORT125 file contains a Credit report standard

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. ARFILEREPORT125_367_20210127084304_2

Table Header 
ReportNameName of the report :Credit report
ReportTypeInternal name : ARFILEREPORT125
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 date : YYYY-MM-DD
ReportStartDateStart of report :YYYY-MM-DD 00:00:00
ReportEndDateEnd of report :YYYY-MM-DD 00:00:00


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;

Download sample file


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