Changes for page ARFILEREPORT103
Last modified by Jens Kral on 2021/12/02 09:50
From empty
To version 42.1
edited by Fredrik Nilsson
on 2021/02/05 09:51
on 2021/02/05 09:51
Change comment: There is no comment for this version
Summary
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT103 - Parent
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... ... @@ -1,0 +1,1 @@ 1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome - Author
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... ... @@ -1,1 +1,1 @@ 1 - XWiki.XWikiGuest1 +xwiki:XWiki.frn - Default language
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... ... @@ -1,0 +1,52 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +The ARFILEREPORT103 file is a report containing Surplus per customer 6 +))) 7 +))) 8 + 9 + 10 + 11 +(% id="HAccountingDetail" %) 12 +== Name convention == 13 + 14 +ARFILEREPORT103##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## 15 + 16 +(% class="table-bordered table-striped" %) 17 +|=Names Component|=Description 18 +|OwnerCode|The company number in our ledger system 19 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss## 20 +|SeqNo|Should follow an uninterupted number series, 00001 and so on. 21 + 22 +##E.g. ARFILEREPORT103_666_20210127084304_2## 23 + 24 +(% class="table-bordered table-striped" %) 25 +|=Table Header|= 26 +|ReportName|Name of the report :Remaining surplus details 27 +|ReportType|Internal name : ARFILEREPORT103 28 +|CompanyNo|The company number in our ledger system 29 +|CompanyName|The company name in our ledger system 30 +|RegNo|The company regno in our ledger system 31 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss 32 +|ReportDate|Report data date : YYYY-MM-DD 33 + 34 +(% id="HXSDValidation" %) 35 +== Example == 36 + 37 +{{{H1;Remaining surplus details;ARFILEREPORT103;666;Företaget Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05; 38 +H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date; 39 +D;666;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03; 40 +D;666;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27; 41 +E; 42 + 43 +}}} 44 + 45 +(% id="HDownloadsamplefile" %) 46 +== Download sample file == 47 + 48 +[[ARFILEREPORT103_28960_20210127084304_1.DAT>>attach:ARFILEREPORT103_28960_20210127084304_1.DAT]] 49 + 50 + 51 + 52 +== ==
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... ... @@ -1,0 +1,5 @@ 1 +H1;Remaining surplus details;ARFILEREPORT103;666;Företaget Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05; 2 +H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date; 3 +D;666;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03; 4 +D;333;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27; 5 +E;