The ARFILEREPORT103 file contains Surplus per customer

Name convention


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. ARFILEREPORT103_367_20210127084304_2

Table Header 
ReportNameName of the report :Remaining surplus details
ReportTypeInternal name : ARFILEREPORT103
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
ReportDateReport data date : YYYY-MM-DD


H1;Remaining surplus details;ARFILEREPORT103;367;payEx Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05;
H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date;
D;367;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03;
D;367;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27;

Download sample file


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