Changes for page 09. ARAccounting

Last modified by Fredrik Nilsson on 2023/12/21 09:20
From empty
To version 20.1
edited by Fredrik Nilsson
on 2021/05/25 15:25
Change comment: There is no comment for this version

Summary

Details

Page properties
Title
... ... @@ -1,0 +1,1 @@
1 +9. ARAccounting
Parent
... ... @@ -1,0 +1,1 @@
1 +Main.Invoicing.invoice-service.Technical reference.WebHome
Author
... ... @@ -1,1 +1,1 @@
1 -XWiki.XWikiGuest
1 +xwiki:XWiki.frn
Default language
... ... @@ -1,0 +1,1 @@
1 +en
Tags
... ... @@ -1,0 +1,1 @@
1 +px-custom-page-content
Content
... ... @@ -1,0 +1,82 @@
1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
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 +)))
8 +
9 += =
10 +
11 +== [[image:ARAccounting_[1.0].png||height="1068" width="620"]] ==
12 +
13 +== ARAccounting ==
14 +
15 +ARAccountingdescribes the accounting records (bookkeeping data) on a transactional level.
16 +
17 +{{warning}}
18 +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.
19 +{{/warning}}
20 +
21 +== Encoding ==
22 +
23 +The file uses [[UTF-8 encoding>>https://en.wikipedia.org/wiki/UTF-8]].
24 +
25 +(% id="HNameconvention" %)
26 +== Name convention ==
27 +
28 +##ARAccounting10_<CompanyNumber>_<DateTime>_<SerialNumber>.xml##
29 +
30 +
31 +(% class="table-bordered table-striped" %)
32 +|=Names Component|=Description
33 +|CompanyNumber|The company number in our ledger system
34 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmdd##
35 +|SerialNumber|Should follow an uninterupted number series, 00001 and so on.
36 +
37 +== Attributes ==
38 +
39 +The ARAccounting contains the following attributes compared to ARAccountingDetail:
40 +
41 +* InterCompanyCode
42 +* VatCode
43 +* CustomerNo
44 +* GLAccount replacing BookAccount
45 +
46 +== XSD Validation ==
47 +
48 +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.
49 +
50 +== Current XML schema description ==
51 +
52 +(% class="wikigeneratedid" %)
53 +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]]
54 +
55 +== Download current XML schema file ==
56 +
57 +(% class="row" %)
58 +(((
59 +(% class="col-xs-12" %)
60 +(((
61 +(% border="0" style="width:900px" %)
62 +|=(% 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
63 +|(% 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" %)
64 +
65 +== ChangeLog ==
66 +
67 +(% id="HVersion1.1" %)
68 +==== **Version 1.0** ====
69 +
70 +(% id="HJanuary2C2016" %)
71 +===== january, 2020 =====
72 +
73 +[[ARAccounting_[1.X].xsd>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARAccounting_[1.X].xsd]]
74 +
75 +(% class="box" %)
76 +(((
77 + Initial version (latest documented version)
78 +)))
79 +
80 +== ==
81 +)))
82 +)))
ARAccounting_[1.0].png
Author
... ... @@ -1,0 +1,1 @@
1 +xwiki:XWiki.rae
Size
... ... @@ -1,0 +1,1 @@
1 +0 bytes
Content