Changes for page Invoice Service

Last modified by Fredrik Köhler on 2018/12/07 12:59
From version 58.1
edited by Tore Aasebo
on 2018/04/13 11:07
To version 59.1
edited by Tore Aasebo
on 2018/04/13 11:08
Change comment: There is no comment for this version

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452 452  
453 453  == Step 3: Accounting and Disbursement ==
454 454  
455 -Lorem Ipsum
455 +=== Accounting Detail ===
456 +
457 +Bookkeeping data is produced on two levels. Files are exported from PayEx on a daily schedule.
458 +
459 +Accounting Detail describes the accounting records on a transaction level. Includes invoice number, book account, amount, value date, etc.
460 +
461 +Record Description
462 +
463 +Example file
464 +
465 +XSD
466 +
467 +**SIE4** describes the accounting records on an aggregated level. Includes total amounts per book account.
468 +
469 +Record Description (SE)
470 +
471 +Record Description (EN)
472 +
473 +Example file
474 +
475 +=== Balance Report (Client Asset Disbursement) ===
476 +
477 +Balance Report includes:
478 +- Summary and specification of total amount to be paid out
479 +- Each record of "Client asset disbursement" in the Balance Report is equal to the total amount of Accounting Detail for the specified period.
480 +- Fees deducted from amount to be paid out, or (when applicable) fees to be invoiced separatly.
481 +
482 +Example file (PayEx fees deducted from amount to be paid out)
483 +
484 +Example file (PayEx fees invoiced separatly)
485 +
486 +=== PayEx Connect (API) ===
487 +
488 +PayEx Connect is a Web Service system that enables integrated access to PayEx services in a controlled and secure manner.
489 +Access to this services requires explicit permissions on a company level and on a method level.
490 +
491 +Manual Common describes the prerequisites needed before you start to integrate a system with PayEx Connect.
492 +
493 +Manual Sample Service describes web methods used in sample scenarios.
494 +
495 +External Services describes Invoice Services covering the following methods:
496 +- Get Invoice Information
497 +- Get Invoice document in the format of PDF
498 +- Get Customer Information