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
Change comment: There is no comment for this version

Summary

Details

Page properties
Title
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1 +ARFILEREPORT105
Parent
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1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome
Author
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.aha
Default language
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1 +en
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1 +px-custom-page-content
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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
Author
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1 +xwiki:XWiki.aha
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1 +0 bytes
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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
Author
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1 +xwiki:XWiki.aha
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1 +0 bytes
Content
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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 +