The ARFILEREPORT103 file contains Surplus per customer
Name convention
ARFILEREPORT103_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV
| Name components | Description |
|---|---|
| OwnerCode | The company number in our ledger system |
| DateTime | The date and time that the file was created. Uses ISO 8601 format, YYYYMMDDhhmmss |
| SeqNo | Should follow an uninterrupted number series, 1, 2, 3 and so on. |
E.g. ARFILEREPORT103_367_20210127084304_2
| Table Header | |
|---|---|
| ReportName | Name of the report :Remaining surplus details |
| ReportType | Internal name : ARFILEREPORT103 |
| CompanyNo | The company number in our ledger system |
| CompanyName | The company name in our ledger system |
| RegNo | The company regno in our ledger system |
| CreatedDateTime | Date and time of creation : YYYY-MM-DD hh:mm:ss |
| ReportDate | Report data date : YYYY-MM-DD |
Example
H1;Remaining surplus details;ARFILEREPORT103;367;payEx Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05; H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date; D;367;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03; D;367;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27; E;