Wiki source code of ARFILEREPORT125
Last modified by Jens Kral on 2021/12/02 09:54
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5 | The ARFILEREPORT125 file contains a Credit report standard |
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10 | == Name convention == |
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12 | ARFILEREPORT125##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## |
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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. |
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20 | ##E.g. ARFILEREPORT125_367_20210127084304_2## |
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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 |
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35 | == Example == |
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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; |
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44 | == Download sample file == |
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46 | [[ARFILEREPORT125_367_20210128154231_2:DAT>>attach:ARFILEREPORT125_367_20210128154231_2.DAT]] |