Changes for page 09. ARAccounting

Last modified by Fredrik Nilsson on 2023/12/21 09:20
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edited by Fredrik Nilsson
on 2020/06/26 09:34
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1 +9. ARAccounting
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1 +Main.Invoicing.invoice-service.Technical reference.WebHome
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1 -XWiki.XWikiGuest
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5 +This is a technical overview of the ARAccounting report containing bookkeeping data. The file is exported from PayEx on a daily schedule.
6 +
7 +ARAccounting is only applicable in conjunction with **PayEx Billing Service**.
8 +(Can only be used if specially contracted with PayEx, contact us to learn more.)
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11 +
12 += =
13 +
14 +== [[image:ARAccounting_[1.0].png||height="1068" width="620"]] ==
15 +
16 +== ARAccounting ==
17 +
18 +ARAccountingdescribes the accounting records (bookkeeping data) on a transactional level.
19 +
20 +{{warning}}
21 +Please note that your ARAccounting file, depending on package type and file version, might only utilize and/or contain a subset of all elements described below. See the XSD for your ARAccounting file version to learn more.
22 +{{/warning}}
23 +
24 +== Encoding ==
25 +
26 +The file uses [[UTF-8 encoding>>https://en.wikipedia.org/wiki/UTF-8]].
27 +
28 +(% id="HNameconvention" %)
29 +== Name convention ==
30 +
31 +##ARAccounting10_<CompanyNumber>_<DateTime>_<SerialNumber>.xml##
32 +
33 +
34 +(% class="table-bordered table-striped" %)
35 +|=Names Component|=Description
36 +|CompanyNumber|The company number in our ledger system
37 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmdd##
38 +|SerialNumber|Should follow an uninterupted number series, 00001 and so on.
39 +
40 +== Attributes ==
41 +
42 +The ARAccounting contains the following attributes compared to ARAccounting Detail:
43 +
44 +* InterCompanyCode
45 +* VatCode
46 +* CustomerNo
47 +
48 +== XSD Validation ==
49 +
50 +The ARAccounting file must be validated toward an up-to-date[[ >>attach:ARAccountingDetail_[1.1].xsd]]XSD (##ARAccounting_[x.x].xsd##). You can download the latest version below.
51 +
52 +== Current XML schema description ==
53 +
54 +(% class="wikigeneratedid" %)
55 +A detailed description of the elements in the current version of the XML schema definition file (XSD) can be found [[here>>doc:.XML Schema specification.WebHome]]
56 +
57 +== Download current XML schema file ==
58 +
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63 +(% border="0" style="width:900px" %)
64 +|=(% style="width: 267px; background-color: rgb(237, 237, 237);" %)Fileversion|=(% style="width: 121px; background-color: rgb(237, 237, 237);" %)Version|=(% style="width: 207px; background-color: rgb(237, 237, 237);" %)Releasedate|=(% style="width: 331px; background-color: rgb(237, 237, 237);" %)Comment
65 +|(% style="width:267px" %)[[ARAccounting_[1.X].xsd>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARAccounting_[1.X].xsd]]|(% style="width:121px" %)1.1|(% style="width:207px" %)2016|(% style="width:331px" %)
66 +
67 +== ChangeLog ==
68 +
69 +(% id="HVersion1.1" %)
70 +==== **Version 1.0** ====
71 +
72 +(% id="HJanuary2C2016" %)
73 +===== january, 2020 =====
74 +
75 +[[ARAccounting_[1.X].xsd>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARAccounting_[1.X].xsd]]
76 +
77 +(% class="box" %)
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79 + Initial version (latest documented version)
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81 +
82 +== ==
83 +)))
84 +)))
ARAccounting_[1.0].png
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