Changes for page ARFILEREPORT127

Last modified by Jens Kral on 2021/12/02 09:54
From empty
To version 8.1
edited by Fredrik Nilsson
on 2021/02/08 12:57
Change comment: There is no comment for this version

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1 +ARFILEREPORT127
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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 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
5 +The ARFILEREPORT127 file contains a Credit report including book account details
6 +)))
7 +)))
8 +
9 +(% id="HAccountingDetail" %)
10 +== Name convention ==
11 +
12 +ARFILEREPORT127##_<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. ARFILEREPORT127_666_20210127084304_2##
21 +
22 +(% class="table-bordered table-striped" %)
23 +|=Table Header|=
24 +|ReportName|Name of the report :Credit Report
25 +|ReportType|Internal name : ARFILEREPORT127
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|(((
31 +Report date : YYYY-MM-DD
32 +)))
33 +|ReportStartDate|Start of report : YYYY-MM-DD
34 +|ReportEndDate|End of report :YYYY-MM-DD
35 +
36 +(% id="HXSDValidation" %)
37 +== Example ==
38 +
39 +H1;Credit report;ARFILEREPORT127;666;Företaget Sverige AB;112233-1234;2021-01-28 15:48:50;2021-01-28;2021-01-01;2021-01-31;
40 +H2;Invoice no.;Customer no.;Reg no.;Book date;Value date;Bookaccount code;Transaction type;Transaction cause;Currency code;Total credited amount incl vat;Calc credited vat amount;
41 +D;10052671903;252147815294;18251119-4322;2021-01-22;2021-07-11;15080;CreditAll;Remission;SEK;100,00;0,00;
42 +D;10052671904;252147815295;18251119-4322;2021-01-22;2021-07-31;15080;CreditAll;Remission;SEK;110,00;0,00;
43 +E;
44 +
45 +(% id="HDownloadsamplefile" %)
46 +== Download sample file ==
47 +
48 +[[ARFILEREPORT127_28960_20210128154851_3.DAT>>attach:ARFILEREPORT127_28960_20210128154851_3.DAT]]
ARFILEREPORT127_28960_20210128154851_3.DAT
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1 +H1;Credit report;ARFILEREPORT127;666;Företaget Sverige AB;112233-1234;2021-01-28 15:48:50;2021-01-28;2021-01-01;2021-01-31;
2 +H2;Invoice no.;Customer no.;Reg no.;Book date;Value date;Bookaccount code;Transaction type;Transaction cause;Currency code;Total credited amount incl vat;Calc credited vat amount;
3 +D;10052671903;252147815294;18251119-4322;2021-01-22;2021-07-11;15080;CreditAll;Remission;SEK;100,00;0,00;
4 +D;10052671904;252147815295;18251119-4322;2021-01-22;2021-07-31;15080;CreditAll;Remission;SEK;110,00;0,00;
5 +E;
6 +