Wiki source code of ARFILEREPORT125

Last modified by Jens Kral on 2021/12/02 09:54

13.1	1	(% class="jumbotron" %)
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14.1	5	The ARFILEREPORT125 file contains a Credit report standard
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4.1	8
	9	(% id="HAccountingDetail" %)
	10	== Name convention ==
	11
	12	ARFILEREPORT125##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV##
	13
7.2	14	(% class="table-bordered table-striped" %)
17.1	15	\|=Name components\|=Description
14.1	16	\|OwnerCode\|The company number in our ledger system
4.1	17	\|DateTime\|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss##
17.1	18	\|SeqNo\|Should follow an uninterrupted number series, 1, 2, 3 and so on.
4.1	19
16.1	20	##E.g. ARFILEREPORT125_367_20210127084304_2##
4.1	21
7.2	22	(% class="table-bordered table-striped" %)
4.1	23	\|=Table Header\|=
14.1	24	\|ReportName\|Name of the report :Credit report
4.1	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
12.1	30	\|ReportDate\|Report date : YYYY-MM-DD
11.1	31	\|ReportStartDate\|Start of report :YYYY-MM-DD 00:00:00
	32	\|ReportEndDate\|End of report :YYYY-MM-DD 00:00:00
4.1	33
	34	(% id="HXSDValidation" %)
	35	== Example ==
	36
16.1	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;
4.1	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
16.1	46	[[ARFILEREPORT125_367_20210128154231_2:DAT>>attach:ARFILEREPORT125_367_20210128154231_2.DAT]]