The ARFILEREPORT104 file contains Payments in transfer to debt collection system
Name convention
ARFILEREPORT104_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV
| Name components | Description |
|---|---|
| OwnerCode | The company number in our ledger system |
| DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss |
| SeqNo | Should follow an uninterrupted number series, 1, 2, 3 and so on. |
E.g. ARFILEREPORT104_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Remaining collection payments, details |
| ReportType | Internal name : ARFILEREPORT104 |
| CompanyNo | The company number in our ledger system |
| CompanyName | The company name in our ledger system |
| RegNo | The company regno in our ledger system |
| CreatedDateTime | Date and time of creation : YYYY-MM-DD hh:mm:ss |
| ReportDate | Report data date : YYYY-MM-DD |
Example
H1;Remaining collectionpayments detailed;ARFILEREPORT104;367;PayEx Sverige AB;556421-0309;2021-01-27 12:51:25;2021-01-26;
H2;Company no.;Reference id;Customer name;Amount;Currency;Payment date;
D;367;5617056;Atlanta Gastonguay;568,00;SEK;2020-04-01;
D;367;5617018;Prudy Field;408,00;SEK;2020-04-01;
E;
Download sample file