Changes for page 07. SIE4
Last modified by Fredrik Nilsson on 2023/01/20 10:23
From empty
To version 6.1
edited by Fredrik Nilsson
on 2021/06/11 15:10
on 2021/06/11 15:10
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... ... @@ -1,0 +1,67 @@ 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 +|=Names Component|=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 uninterupted number series, 00001 and so on. 28 + 29 +##E.g. SIE4I_9999_20180923124422_1[SEK_Claimant_BAS 2000].SI## 30 + 31 +{{display reference="developer:Main.Invoicing.invoice-service.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]]