Changes for page ARFILEREPORT103

Last modified by Jens Kral on 2021/12/02 09:50
From empty
To version 42.1
edited by Fredrik Nilsson
on 2021/02/05 09:51
Change comment: There is no comment for this version

Summary

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1 +ARFILEREPORT103
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1 +Main.Invoicing.invoice-service.Technical reference.Reports.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.frn
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1 +en
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1 +px-custom-page-content
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
4 +(((
5 +The ARFILEREPORT103 file is a report containing Surplus per customer
6 +)))
7 +)))
8 +
9 +
10 +
11 +(% id="HAccountingDetail" %)
12 +== Name convention ==
13 +
14 +ARFILEREPORT103##_<OwnerCode>_<YYYYMMDDHHMMSS>_<SeqNo>.CSV##
15 +
16 +(% class="table-bordered table-striped" %)
17 +|=Names Component|=Description
18 +|OwnerCode|The company number in our ledger system
19 +|DateTime|The date and time that the file was created. Uses ISO 8601 format, ##YYYYMMDDhhmmss##
20 +|SeqNo|Should follow an uninterupted number series, 00001 and so on.
21 +
22 +##E.g. ARFILEREPORT103_666_20210127084304_2##
23 +
24 +(% class="table-bordered table-striped" %)
25 +|=Table Header|=
26 +|ReportName|Name of the report :Remaining surplus details
27 +|ReportType|Internal name : ARFILEREPORT103
28 +|CompanyNo|The company number in our ledger system
29 +|CompanyName|The company name in our ledger system
30 +|RegNo|The company regno in our ledger system
31 +|CreatedDateTime|Date and time of creation : YYYY-MM-DD hh:mm:ss
32 +|ReportDate|Report data date : YYYY-MM-DD
33 +
34 +(% id="HXSDValidation" %)
35 +== Example ==
36 +
37 +{{{H1;Remaining surplus details;ARFILEREPORT103;666;Företaget Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05;
38 +H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date;
39 +D;666;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03;
40 +D;666;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27;
41 +E;
42 +
43 +}}}
44 +
45 +(% id="HDownloadsamplefile" %)
46 +== Download sample file ==
47 +
48 +[[ARFILEREPORT103_28960_20210127084304_1.DAT>>attach:ARFILEREPORT103_28960_20210127084304_1.DAT]]
49 +
50 +
51 +
52 +== ==
ARFILEREPORT103_28960_20210127084304_1.DAT
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1 +xwiki:XWiki.aha
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1 +H1;Remaining surplus details;ARFILEREPORT103;666;Företaget Sverige AB;112233-1234;2021-01-27 08:42:05;2020-12-05;
2 +H2;Company no.;Reference id;Customer no.;Customer name;Amount;Currency;Payment date;
3 +D;666;7427984;1234000;Sharron Biederman;299,00;SEK;2020-08-03;
4 +D;333;7418409;4567000;Yoshiko Anzalone;62,17;SEK;2020-07-27;
5 +E;