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
on 2021/02/09 15:23
Change comment: There is no comment for this version
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT110 - 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 +1,43 @@ 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]]
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... ... @@ -1,0 +1,4 @@ 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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... ... @@ -1,0 +1,4 @@ 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;