Changes for page ARFILEREPORT105
Last modified by Jens Kral on 2021/12/02 09:52
From empty
To version 13.1
edited by Anders Hällbom
on 2021/02/09 15:22
on 2021/02/09 15:22
Change comment: There is no comment for this version
Summary
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Page properties (6 modified, 0 added, 0 removed)
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Attachments (0 modified, 2 added, 0 removed)
Details
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- Title
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT105 - Parent
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... ... @@ -1,0 +1,1 @@ 1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome - Author
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... ... @@ -1,1 +1,1 @@ 1 - XWiki.XWikiGuest1 +xwiki:XWiki.aha - Default language
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... ... @@ -1,0 +1,45 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +The ARFILEREPORT105 file contains Unidentified/unmatched payments 6 +))) 7 +))) 8 + 9 +(% id="HAccountingDetail" %) 10 +== Name convention == 11 + 12 +ARFILEREPORT105##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## 13 + 14 +|=Names Component|=Description 15 +|OwnerCode|The company number in our ledger system 16 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss## 17 +|SeqNo|Should follow an uninterupted number series, 00001 and so on. 18 + 19 +##E.g. ARFILEREPORT105_367_20210127084304_2## 20 + 21 +|=Table Header|= 22 +|ReportName|Name of the report :Remaining company accounts, details 23 +|ReportType|Internal name : ARFILEREPORT105 24 +|CompanyNo|The company number in our ledger system 25 +|CompanyName|The company name in our ledger system 26 +|RegNo|The company regno in our ledger system 27 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss 28 +|ReportDate|Report data date : YYYY-MM-DD 29 + 30 +(% id="HXSDValidation" %) 31 +== Example == 32 + 33 +H1;Remaining company accounts details;ARFILEREPORT105;367;PayEx Sverige AB;556421-0309;2021-01-28 14:45:24;2021-01-28; 34 +H2;Company no.;Reference id;Amount;Currency;Payment date; 35 +D;367;8204098;180,00;SEK;2020-12-11; 36 +D;367;4970686;362,00;SEK;2020-02-19; 37 +E; 38 + 39 +(% id="HDownloadsamplefile" %) 40 +== Download sample file == 41 + 42 +[[ARFILEREPORT105_367_20210128144526_2.DAT>>attach:ARFILEREPORT105_367_20210128144526_2.DAT]] 43 + 44 + 45 +
- ARFILEREPORT105_28960_20210128144526_2.DAT
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... ... @@ -1,0 +1,6 @@ 1 +H1;Remaining company accounts details;ARFILEREPORT105;666;Företaget Sverige AB;556421-0309;2021-01-28 14:45:24;2021-01-28; 2 +H2;Company no.;Reference id;Amount;Currency;Payment date; 3 +D;666;8204098;180,00;SEK;2020-12-11; 4 +D;666;4970686;362,00;SEK;2020-02-19; 5 +E; 6 +
- ARFILEREPORT105_367_20210128144526_2.DAT
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... ... @@ -1,0 +1,6 @@ 1 +H1;Remaining company accounts details;ARFILEREPORT105;367;PayEx Sverige AB;112233-1234;2021-01-28 14:45:24;2021-01-28; 2 +H2;Company no.;Reference id;Amount;Currency;Payment date; 3 +D;367;8204098;180,00;SEK;2020-12-11; 4 +D;367;4970686;362,00;SEK;2020-02-19; 5 +E; 6 +