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
on 2021/02/08 12:57
Change comment: There is no comment for this version
Summary
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Page properties (6 modified, 0 added, 0 removed)
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... ... @@ -1,0 +1,1 @@ 1 +ARFILEREPORT127 - 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 +1,48 @@ 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]]
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... ... @@ -1,0 +1,6 @@ 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 +