Wiki source code of 07. SIE4
Last modified by Fredrik Nilsson on 2023/01/20 10:23
2.1 | 1 | (% class="jumbotron" %) | |
2 | ((( | ||
3 | (% class="container" %) | ||
4 | ((( | ||
3.1 | 5 | The SIE4 file describes the accounting records on an aggregated level, that includes total amounts per book account. Data is exported from PayEx on a daily schedule. | |
2.1 | 6 | ))) | |
7 | ))) | ||
8 | |||
9 | (% id="HAccountingDetail" %) | ||
3.1 | 10 | == SIE4 == | |
2.1 | 11 | ||
12 | The SIE format is an open standard for transferring accounting data and describes the accounting on a high level. | ||
13 | |||
14 | You can download the record description in swedish or english at [[http:~~/~~/www.sie.se/>>url:http://www.sie.se/]] | ||
15 | |||
16 | Current version used by PayEx is version SIE4**I.** | ||
17 | |||
18 | (% id="HEncoding" %) | ||
19 | == Name convention == | ||
20 | |||
21 | ##SIE4I_<CompanyNumber>_<DateTime>_<SerialNumber>[SEK_Claimant_BAS 2000].SI## | ||
22 | |||
23 | (% class="table-bordered table-striped" %) | ||
8.1 | 24 | |=Name components|=Description | |
2.1 | 25 | |CompanyNumber|The company number in our ledger system | |
5.1 | 26 | |DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmdd## | |
8.1 | 27 | |SerialNumber|Should follow an uninterrupted number series, 1, 2, 3 and so on. | |
2.1 | 28 | ||
29 | ##E.g. SIE4I_9999_20180923124422_1[SEK_Claimant_BAS 2000].SI## | ||
30 | |||
7.1 | 31 | {{display reference="Main.Invoicing.invoice-service.Implementation guide.Technical reference.6\. ARAccountingDetail.WebHome" section="HBookAccounts"/}} | |
6.1 | 32 | ||
2.1 | 33 | == Example == | |
34 | |||
35 | {{box title="**SIE4**"}} | ||
36 | |||
37 | #FLAGGA 0 | ||
38 | #PROGRAM PayEx.AR.Batch.SIE4I 2016.12.344.1 | ||
39 | #FORMAT PC8 | ||
40 | #GEN 20161214 1321557 | ||
41 | #SIETYP 4 | ||
42 | #KPTYP "BAS 2000" | ||
43 | #VALUTA SEK | ||
44 | #FNAMN "TestFirma 10" | ||
45 | #ORGNR 556735-56710 | ||
46 | #KONTO 1510 "Kundfordingar PayEx" | ||
47 | #KTYP 1510 O | ||
48 | #KONTO 1684 "Kortfristig fordran PayEx" | ||
49 | #KTYP 1684 O | ||
50 | #KONTO 3710 "Nedskrivningar av int„kter" | ||
51 | #KTYP 3710 I | ||
52 | #VER C 77002 20161213 | ||
53 | { | ||
54 | #TRANS 1510 {} -250.00 20161213 | ||
55 | #TRANS 1510 {} 250.00 20161213 | ||
56 | } | ||
57 | #VER C 77003 20161213 | ||
58 | { | ||
59 | #TRANS 1510 {} -2500.00 20161222 | ||
60 | #TRANS 1684 {} 2499.50 20161222 | ||
61 | #TRANS 3710 {} 0.50 20161222 | ||
62 | } | ||
63 | {{/box}} | ||
4.1 | 64 | ||
65 | == Download sample file == | ||
66 | |||
67 | [[SIE4I_10_20161214093949_0[SEK_Claimant_BAS 2000].SI>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@SIE4I_10_20161214093949_0[SEK_Claimant_BAS 2000].SI]] |