Changes for page ARFILEREPORT125

Last modified by Jens Kral on 2021/12/02 09:54
From empty
To version 17.1
edited by Jens Kral
on 2021/12/02 09:54
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1 +ARFILEREPORT125
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1 +developer:Main.Invoicing.invoice-service.Implementation guide.Technical reference.Reports.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.jkr
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1 +en
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1 +px-custom-page-content
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
5 +The ARFILEREPORT125 file contains a Credit report standard
6 +)))
7 +)))
8 +
9 +(% id="HAccountingDetail" %)
10 +== Name convention ==
11 +
12 +ARFILEREPORT125##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV##
13 +
14 +(% class="table-bordered table-striped" %)
15 +|=Name components|=Description
16 +|OwnerCode|The company number in our ledger system
17 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss##
18 +|SeqNo|Should follow an uninterrupted number series, 1, 2, 3 and so on.
19 +
20 +##E.g. ARFILEREPORT125_367_20210127084304_2##
21 +
22 +(% class="table-bordered table-striped" %)
23 +|=Table Header|=
24 +|ReportName|Name of the report :Credit report
25 +|ReportType|Internal name : ARFILEREPORT125
26 +|CompanyNo|The company number in our ledger system
27 +|CompanyName|The company name in our ledger system
28 +|RegNo|The company regno in our ledger system
29 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss
30 +|ReportDate|Report date : YYYY-MM-DD
31 +|ReportStartDate|Start of report :YYYY-MM-DD 00:00:00
32 +|ReportEndDate|End of report :YYYY-MM-DD 00:00:00
33 +
34 +(% id="HXSDValidation" %)
35 +== Example ==
36 +
37 +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;
38 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign;
39 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu;
40 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu;
41 +E;
42 +
43 +(% id="HDownloadsamplefile" %)
44 +== Download sample file ==
45 +
46 +[[ARFILEREPORT125_367_20210128154231_2:DAT>>attach:ARFILEREPORT125_367_20210128154231_2.DAT]]
ARFILEREPORT125_28960_20210128154231_2.DAT
Author
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1 +xwiki:XWiki.aha
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1 +722 bytes
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1 +H1;Credit report;ARFILEREPORT125;666;Företaget 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;
2 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign;
3 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu;
4 +D;252145715308;Shae Elofson;10035671917;208,00;Bankruptcy;15080;ahu;
5 +D;252145715308;Shae Elofson;10035671917;100,00;Bankruptcy;15080;ahu;
6 +D;252145715308;Shae Elofson;10035671917;100,00;Bankruptcy;15068;ahu;
7 +D;252147815303;Shae Elofson;10052671912;111,00;Remission;15080;ahu;
8 +D;252147815306;Shae Elofson;10052671915;20,00;Dispute;15080;bny;
9 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu;
10 +E;
11 +
ARFILEREPORT125_367_20210128154231_2.DAT
Author
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1 +xwiki:XWiki.aha
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1 +372 bytes
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1 +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;
2 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign;
3 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu;
4 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu;
5 +E;
6 +