The ARFILEREPORT127 file contains a Credit report including book account details
Name convention
ARFILEREPORT127_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV
| Name components | Description |
|---|---|
| OwnerCode | The company number in our ledger system |
| DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss |
| SeqNo | Should follow an uninterrupted number series, 1, 2, 3 and so on. |
E.g. ARFILEREPORT127_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Credit Report |
| ReportType | Internal name : ARFILEREPORT127 |
| CompanyNo | The company number in our ledger system |
| CompanyName | The company name in our ledger system |
| RegNo | The company regno in our ledger system |
| CreatedDateTime | Date and time of creation : YYYY-MM-DD hh:mm:ss |
| ReportDate | Report date : YYYY-MM-DD |
| ReportStartDate | Start of report : YYYY-MM-DD |
| ReportEndDate | End 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;
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