Changes for page 02. Receipt

Last modified by Fredrik Nilsson on 2023/01/20 10:22
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edited by Fredrik Nilsson
on 2019/11/13 10:28
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1 +2. Receipt
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1 +Main.Invoicing.invoice-service.Technical reference.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.frn
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1 += =
2 +
3 +(% class="jumbotron" %)
4 +(((
5 +(% class="container" %)
6 +(((
7 +When the CUSIN file, containing one or more activities, is processed a receipt will be created showing numbers of processed customers, numbers of processed invoices and total amount.
8 +)))
9 +)))
10 +
11 +== CUSIN Receipt file ==
12 +
13 +[[image:ARRCP_[1.X].xsd.svg||height="369" width="355"]]
14 +
15 +You can find the XSD and an example file below.
16 +
17 +In addition to a verification that the file has been received and processed by PayEx the receiptfile also contains other summarized info about the processed file (activityparameters). Below is a list of the activityparameters that is present in the file:
18 +
19 +(% class="table-bordered table-striped" %)
20 +|=(% style="width: 260px;" %)ActivityParameterName|=(% style="width: 170px;" %)Unit|=(% style="width: 2239px;" %)Description|=(% style="width: 91px;" %)Type
21 +|(% style="width:260px" %)PassedXSDValidation|(% style="width:170px" %) |(% style="width:2239px" %)Wheter the file is valid accoring to the currently active XML Schema file (files is always validated by PayEx upon process)|(% style="width:91px" %)Boolean
22 +|(% style="width:260px" %)PreDistributionDate|(% style="width:170px" %) |(% style="width:2239px" %) |(% style="width:91px" %)Date
23 +|(% style="width:260px" %)PreService|(% style="width:170px" %) |(% style="width:2239px" %) |(% style="width:91px" %)Text
24 +|(% style="width:260px" %)PreStartOCRSeqNo|(% style="width:170px" %) |(% style="width:2239px" %) |(% style="width:91px" %)Numeric
25 +|(% style="width:260px" %)NoOfCustomers|(% style="width:170px" %) |(% style="width:2239px" %)Number of processed customer|(% style="width:91px" %)Numeric
26 +|(% style="width:260px" %)NoOfInvoices|(% style="width:170px" %) |(% style="width:2239px" %)Number of processed invoices|(% style="width:91px" %)Numeric
27 +|(% style="width:260px" %)NoOfFailedCustomers|(% style="width:170px" %) |(% style="width:2239px" %)Number of customers that failed to process|(% style="width:91px" %)Numeric
28 +|(% style="width:260px" %)NoOfFailedInvoice|(% style="width:170px" %) |(% style="width:2239px" %)Number of invoices that failed to process|(% style="width:91px" %)Numeric
29 +|(% style="width:260px" %)TotalInvoiceAmount|(% style="width:170px" %) |(% style="width:2239px" %)The total amount of all invoices in the file|(% style="width:91px" %)Amount
30 +|(% style="width:260px" %)ErrorType|(% style="width:170px" %)DuplicateBillNo|(% style="width:2239px" %)The number of invoices in the file that has the same BillNo as a previously processed invoice|(% style="width:91px" %)Numeric
31 +|(% style="width:260px" %)ErrorType|(% style="width:170px" %)ErrorInvalidRegNo|(% style="width:2239px" %)The number of customers in the file that has invalid RegNo (national identifier)|(% style="width:91px" %)Numeric
32 +
33 +(% id="HNameconvention" %)
34 +== Name convention ==
35 +
36 +(% class="WordSection1" %)
37 +(((
38 +(% style="margin-top:2.0pt; margin-right:0cm; margin-bottom:2.0pt; margin-left:0cm; margin:0cm 0cm 8pt" %)
39 +(% style="color:black; font-family:~"Segoe UI~",sans-serif; font-size:10pt; line-height:normal; page:WordSection1; text-autospace:none" %)ARRCP01(%%)_<CompanyNumber>_<DateTime>_<SerialNumber>(% style="color:black; font-family:~"Segoe UI~",sans-serif; font-size:10pt; line-height:normal; page:WordSection1; text-autospace:none" %)[Original related filename].XML
40 +)))
41 +
42 +(% class="table-bordered table-striped" %)
43 +|=Names Component|=Description
44 +|CompanyNumber|The company number in our ledger system
45 +|DateTime|Date created, Should be in the format ISO 8601 format, YYYYMMDDThhmmdd
46 +|SerialNumber|Should follow an uninterupted number series, 00001, and so on.
47 +
48 +== Current XML schema description ==
49 +
50 +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]]
51 +
52 +== Download current XML schema file ==
53 +
54 +(% class="row" %)
55 +(((
56 +(% class="col-xs-12" %)
57 +(((
58 +(% border="0" style="width:1023px" %)
59 +|=(% style="width: 208px; background-color: rgb(237, 237, 237);" %)Fileversion|=(% style="width: 213px; background-color: rgb(237, 237, 237);" %)Version|=(% style="width: 288px; background-color: rgb(237, 237, 237);" %)Releasedate|=(% style="width: 585px; background-color: rgb(237, 237, 237);" %)Comment
60 +|(% style="width:208px" %)[[ARRCP_[1.X].xsd>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARRCP_[1.0].xsd]]|(% style="width:213px" %)1.0|(% style="width:288px" %)2016|(% style="width:585px" %)
61 +
62 +== Change Log ==
63 +
64 +(% id="HVersion1.1" %)
65 +==== **Version 1.0{{id name="3"/}}** ====
66 +
67 +(% id="HJanuary2C2016" %)
68 +===== September, 2016 =====
69 +
70 +[[ARRCP_[1.X].xsd>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARRCP_[1.0].xsd]]
71 +
72 +(% class="box" %)
73 +(((
74 + Initial version (latest documented version)
75 +)))
76 +
77 +== Download sample files ==
78 +
79 +[[ARRCP01_367_20191030093613_0[CUSIN_367_20190911090044_93.xml]>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARRCP01_367_20191030093613_0[CUSIN_367_20190911090044_93.xml].XML]] ("PassedXSDValidation" = True)
80 +
81 +[[ARRCP01_367_20191030093755_0[CUSIN_367_20190911090044_93.xml]>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@ARRCP01_367_20191030093755_0[CUSIN_367_20190911090044_93.xml].XML]] ("PassedXSDValidation" = False)
82 +)))
83 +)))
ARRCP_[1.X].xsd.svg
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