Wiki source code of 07. SIE4
Last modified by Fredrik Nilsson on 2023/01/20 10:23
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| 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. |
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| 10 | == SIE4 == |
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| 12 | The SIE format is an open standard for transferring accounting data and describes the accounting on a high level. |
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| 14 | You can download the record description in swedish or english at [[http:~~/~~/www.sie.se/>>url:http://www.sie.se/]] |
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| 16 | Current version used by PayEx is version SIE4**I.** |
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| 19 | == Name convention == |
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| 21 | ##SIE4I_<CompanyNumber>_<DateTime>_<SerialNumber>[SEK_Claimant_BAS 2000].SI## |
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| 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## |
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| 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]] |