Changes for page ARFILEREPORT106
Last modified by Jens Kral on 2021/12/02 09:53
From empty
To version 7.1
edited by Fredrik Nilsson
on 2021/02/08 09:10
on 2021/02/08 09:10
Change comment: There is no comment for this version
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT106 - 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.frn - Default language
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... ... @@ -1,0 +1,46 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +The ARFILEREPORT106 file contains a Complete ledger report, for accounting reconciliation (ledger value as of any specified date) 6 +))) 7 +))) 8 + 9 +(% id="HAccountingDetail" %) 10 +== Name convention == 11 + 12 +ARFILEREPORT106##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV## 13 + 14 +(% class="table-bordered table-striped" %) 15 +|=Names Component|=Description 16 +|OwnerCode|The company number in our ledger system 17 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss## 18 +|SeqNo|Should follow an uninterupted number series, 00001 and so on. 19 + 20 +##E.g. ARFILEREPORT106_666_20210127084304_2## 21 + 22 +(% class="table-bordered table-striped" %) 23 +|=Table Header|= 24 +|ReportName|Name of the report :Ledger report 25 +|ReportType|Internal name : ARFILEREPORT106 26 +|CompanyNo|The company number in our ledger system 27 +|CompanyName|The company name in our ledger system 28 +|RegNo|The company regno in our ledger system 29 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss 30 +|ReportDate|Report data date : YYYY-MM-DD 31 + 32 +(% id="HXSDValidation" %) 33 +== Example == 34 + 35 +H1;Ledger report;ARFILEREPORT106;666;Företaget Sverige AB;112233-1234;2021-01-28 15:12:18;2021-01-27; 36 +H2;Invoice no.;Customer no.;Reg no.;Currency;Capital debt;Invoice date;Due date; 37 +D;666-71380016;25327371248;18120423-2704;SEK;199,00;2019-04-03;2019-04-29; 38 +D;666-66745747;25327182973;18151112-9700;SEK;127,00;2018-06-08;2018-07-02; 39 +E; 40 + 41 +(% id="HDownloadsamplefile" %) 42 +== Download sample file == 43 + 44 +[[ARFILEREPORT106_28960_20210128151232_1.DAT>>attach:ARFILEREPORT106_28960_20210128151232_1.DAT]] 45 + 46 +
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... ... @@ -1,0 +1,5 @@ 1 +H1;Ledger report;ARFILEREPORT106;666;Företaget Sverige AB;112233-1234;2021-01-28 15:12:18;2021-01-27; 2 +H2;Invoice no.;Customer no.;Reg no.;Currency;Capital debt;Invoice date;Due date; 3 +D;666-71380016;25327371248;18120423-2704;SEK;199,00;2019-04-03;2019-04-29; 4 +D;666-66745747;25327182973;18151112-9700;SEK;127,00;2018-06-08;2018-07-02; 5 +E;