Changes for page ARFILEREPORT110

Last modified by Jens Kral on 2021/12/02 09:53
From empty
To version 14.1
edited by Anders Hällbom
on 2021/02/09 15:23
Change comment: There is no comment for this version

Summary

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1 +ARFILEREPORT110
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1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome
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1 -XWiki.XWikiGuest
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1 +en
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
5 +The ARFILEREPORT110 file contains a Complete ledger report with invoice details (ledger value as of the time of scheduled ordering)
6 +)))
7 +)))
8 +
9 +(% id="HAccountingDetail" %)
10 +== Name convention ==
11 +
12 +ARFILEREPORT110##_<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. ARFILEREPORT110_367_20210127084304_2##
21 +
22 +(% class="table-bordered table-striped" %)
23 +|=Table Header|=
24 +|ReportName|Name of the report :Ledger report
25 +|ReportType|Internal name : ARFILEREPORT110
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;Leger report;ARFILEREPORT110;367;Payex Sverige AB;112233-1234;2021-01-28 15:33:54;2021-01-27;
36 +H2;Legal entity;Seller no.;Seller;Customer no.;Customer name;Reg no.;Invoice no.;Invoice date;Due date;Recent claimdate;Claimlevel;Currentcapitaldebt;BadCapitaldebt;Currentdebt;OriginalDebt;Currency;Status;Respitedate;
37 +D;N/A;;;25327089639;Corinna Annett;18180515-9579;367-71361795;2019-04-03;2019-04-29;2019-06-04;Transferred to debt collection;499,00;0,00;562,38;499,00;SEK;;;
38 +E;
39 +
40 +(% id="HDownloadsamplefile" %)
41 +== Download sample file ==
42 +
43 +[[ARFILEREPORT110_367_20210128153452_1>>attach:ARFILEREPORT110_367_20210128153452_1.DAT]]
ARFILEREPORT110_28960_20210128153452_1.DAT
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1 +H1;Leger report;ARFILEREPORT110;666;F�retaget Sverige AB;112233-1234;2021-01-28 15:33:54;2021-01-27;
2 +H2;Legal entity;Seller no.;Seller;Customer no.;Customer name;Reg no.;Invoice no.;Invoice date;Due date;Recent claimdate;Claimlevel;Currentcapitaldebt;BadCapitaldebt;Currentdebt;OriginalDebt;Currency;Status;Respitedate;
3 +D;N/A;;;25327089639;Corinna Annett;18180515-9579;2896-71361795;2019-04-03;2019-04-29;2019-06-04;Transferred to debt collection;499,00;0,00;562,38;499,00;SEK;;;
4 +E;
ARFILEREPORT110_367_20210128153452_1.DAT
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1 +xwiki:XWiki.aha
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1 +H1;Leger report;ARFILEREPORT110;367;PayEx Sverige AB;112233-1234;2021-01-28 15:33:54;2021-01-27;
2 +H2;Legal entity;Seller no.;Seller;Customer no.;Customer name;Reg no.;Invoice no.;Invoice date;Due date;Recent claimdate;Claimlevel;Currentcapitaldebt;BadCapitaldebt;Currentdebt;OriginalDebt;Currency;Status;Respitedate;
3 +D;N/A;;;25327089639;Corinna Annett;18180515-9579;367-71361795;2019-04-03;2019-04-29;2019-06-04;Transferred to debt collection;499,00;0,00;562,38;499,00;SEK;;;
4 +E;