Changes for page ARFILEREPORT125
Last modified by Jens Kral on 2021/12/02 09:54
From empty
To version 16.1
edited by Anders Hällbom
on 2021/02/09 15:18
on 2021/02/09 15:18
Change comment: There is no comment for this version
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT125 - 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 +1,1 @@ 1 +en - Tags
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... ... @@ -1,0 +1,46 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +The ARFILEREPORT125 file contains a Credit report standard 6 +))) 7 +))) 8 + 9 +(% id="HAccountingDetail" %) 10 +== Name convention == 11 + 12 +ARFILEREPORT125##_<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. ARFILEREPORT125_367_20210127084304_2## 21 + 22 +(% class="table-bordered table-striped" %) 23 +|=Table Header|= 24 +|ReportName|Name of the report :Credit report 25 +|ReportType|Internal name : ARFILEREPORT125 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 date : YYYY-MM-DD 31 +|ReportStartDate|Start of report :YYYY-MM-DD 00:00:00 32 +|ReportEndDate|End of report :YYYY-MM-DD 00:00:00 33 + 34 +(% id="HXSDValidation" %) 35 +== Example == 36 + 37 +H1;Credit report;ARFILEREPORT125;367;PayEx Sverige AB;112233-1234;2021-01-28 15:42:29;2021-01-28;2021-01-01 00:00:00;2021-01-31 00:00:00; 38 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign; 39 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu; 40 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu; 41 +E; 42 + 43 +(% id="HDownloadsamplefile" %) 44 +== Download sample file == 45 + 46 +[[ARFILEREPORT125_367_20210128154231_2:DAT>>attach:ARFILEREPORT125_367_20210128154231_2.DAT]]
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... ... @@ -1,0 +1,11 @@ 1 +H1;Credit report;ARFILEREPORT125;666;Företaget Sverige AB;556421-0309;2021-01-28 15:42:29;2021-01-28;2021-01-01 00:00:00;2021-01-31 00:00:00; 2 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign; 3 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu; 4 +D;252145715308;Shae Elofson;10035671917;208,00;Bankruptcy;15080;ahu; 5 +D;252145715308;Shae Elofson;10035671917;100,00;Bankruptcy;15080;ahu; 6 +D;252145715308;Shae Elofson;10035671917;100,00;Bankruptcy;15068;ahu; 7 +D;252147815303;Shae Elofson;10052671912;111,00;Remission;15080;ahu; 8 +D;252147815306;Shae Elofson;10052671915;20,00;Dispute;15080;bny; 9 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu; 10 +E; 11 +
- ARFILEREPORT125_367_20210128154231_2.DAT
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... ... @@ -1,0 +1,6 @@ 1 +H1;Credit report;ARFILEREPORT125;367;PayEx Sverige AB;112233-1234;2021-01-28 15:42:29;2021-01-28;2021-01-01 00:00:00;2021-01-31 00:00:00; 2 +H2;Customer no.;Customer name;Invoice no.;Amount;Credit cause;Account;Sign; 3 +D;252145715303;Shae Elofson;10035671912;110,00;Remission;15080;ahu; 4 +D;Cust763033418;Dr Stephen Strange;Inv511446934;520,00;Bankruptcy;15080;ahu; 5 +E; 6 +