Changes for page 07. SIE4

Last modified by Fredrik Nilsson on 2023/01/20 10:23
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edited by Jens Kral
on 2021/12/02 09:46
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1 +7. SIE4
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1 +developer:Main.Invoicing.invoice-service.Implementation guide.Technical reference.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.jkr
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1 +en
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
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.
6 +)))
7 +)))
8 +
9 +(% id="HAccountingDetail" %)
10 +== SIE4 ==
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" %)
24 +|=Name components|=Description
25 +|CompanyNumber|The company number in our ledger system
26 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmdd##
27 +|SerialNumber|Should follow an uninterrupted number series, 1, 2, 3 and so on.
28 +
29 +##E.g. SIE4I_9999_20180923124422_1[SEK_Claimant_BAS 2000].SI##
30 +
31 +{{display reference="Main.Invoicing.invoice-service.Implementation guide.Technical reference.6\. ARAccountingDetail.WebHome" section="HBookAccounts"/}}
32 +
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}}
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]]