Changes for page Invoice Service
Last modified by Fredrik Köhler on 2018/12/07 12:59
From version 90.1
edited by Tore Aasebo
on 2018/04/13 11:52
on 2018/04/13 11:52
To version 91.1
edited by Tore Aasebo
on 2018/04/13 11:53
on 2018/04/13 11:53
Change comment: There is no comment for this version
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... ... @@ -457,22 +457,18 @@ 457 457 458 458 Bookkeeping data is produced on two levels. Files are exported from PayEx on a daily schedule. 459 459 460 -Accounting Detail describes the accounting records on a transaction level. Includes invoice number, book account, amount, value date, etc. 460 +**Accounting Detai**l describes the accounting records on a transaction level. Includes invoice number, book account, amount, value date, etc. 461 461 462 -Record Description 462 +* [[Record Description>>attach:Item_Description_ARAccountingDetail_1.1.pdf]] 463 +* [[Example file>>attach:ARAccountingDetail_12345_20170419095509_122.xml]] 464 +* [[XSD>>attach:ARAccountingDetail_[1.1].xsd]] 463 463 464 -Example file 465 - 466 -XSD 467 - 468 468 **SIE4** describes the accounting records on an aggregated level. Includes total amounts per book account. 469 469 470 -Record Description (SE) 468 +* [[Record Description (SE)>>attach:SIE_filformat_ver_4B_SVENSKA.pdf]] 469 +* [[Record Description (EN)>>attach:SIE_filformat_ver_4B_ENGLISH.pdf]] 470 +* [[Example file>>attach:SIE4I_10_20161214093949_0[SEK_Claimant_BAS 2000].SI]] 471 471 472 -Record Description (EN) 473 - 474 -Example file 475 - 476 476 === Balance Report (Client Asset Disbursement) === 477 477 478 478 Balance Report includes: