ARFILEREPORT127

The ARFILEREPORT127 file contains a Credit report including book account details

Name convention

ARFILEREPORT127_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV

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. ARFILEREPORT127_367_20210127084304_2

Table Header 
ReportNameName of the report :Credit Report
ReportTypeInternal name : ARFILEREPORT127
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
ReportDate

Report date : YYYY-MM-DD

ReportStartDateStart of report : YYYY-MM-DD
ReportEndDateEnd of report :YYYY-MM-DD

Example

H1;Credit report;ARFILEREPORT127;367;PayEx Sverige AB;112233-1234;2021-01-28 15:48:50;2021-01-28;2021-01-01;2021-01-31;
H2;Invoice no.;Customer no.;Reg no.;Book date;Value date;Bookaccount code;Transaction type;Transaction cause;Currency code;Total credited amount incl vat;Calc credited vat amount;
D;10052671903;252147815294;18251119-4322;2021-01-22;2021-07-11;15080;CreditAll;Remission;SEK;100,00;0,00;
D;10052671904;252147815295;18251119-4322;2021-01-22;2021-07-31;15080;CreditAll;Remission;SEK;110,00;0,00;
E;

Download sample file

ARFILEREPORT127_28960_20210128154851_3.DAT

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