Root element
General information about the file
Chart of accounts
Container for dimensions
Container for customers
Container for suppliers
Container for individual journal
Container for documents
Root elment for entry file
General information about the file
Chart of accounts
Container element for individual accounts
Container for dimensions
Container for customers
Container for suppliers
Container for individual journal
Container for documents
Unique account identifier. The account number.
Account name
Unit for quantities
List of objects associated with this balance
Dimension identifier. The same DimensionId value cannot be
repeated inside a LedgerEntry element
Object identifier
If month is omitted the budget amount is for the full primary
fiscal year.
Amount. Positive for debit, negative for credit.
Unique account identifier. The account number.
Account name
Unit for quantities
Organization identifier. In Sweden the assigned
"Organisationsnummer/personnummer" must be used. För organisationer som verkligen saknar
organisationsnummer, t ex syföreningar, anges "000000-0000".
A serial number if more than one company exists with the same
organization identifier, which can be the case when many sole propietorships are run
seperately by the same proprietor.
Name of the company/organization
???: Bör vara mandatory i en totalfil från ett redovisningssystem, men
optional vid en "importfil"
Organization identifier. In Sweden the assigned
"Organisationsnummer/personnummer" must be used. För organisationer som verkligen saknar
organisationsnummer, t ex syföreningar, anges "000000-0000".
A serial number if more than one company exists with the same
organization identifier, which can be the case when many sole propietorships are run
seperately by the same proprietor.
Name of the company/organization
???: Bör vara mandatory i en totalfil från ett redovisningssystem, men
optional vid en "importfil"
Name of the software tat has created the file
Version of the software that has created the file
Item identifier
Item name
Item identifier
Item name
Name of the software that has created the file
General information about the company (or other organization) whose
fiscal data is represented in the file
Container for fiscal years
Name of the software that has created the file
General information about the company (or other organization) whose
fiscal data is represented in the file
ISO 4217 code of the default accounting currency used by the
company. Any monetary amount in this file, except when currency is explicitly
declared, implicitly refers to this currency
List of objects associated with this balance
Amount. Positive for debit, negative for credit.
List of objects associated with this balance
Amount. Positive for debit, negative for credit.
The account (or accounts) that this subdivided account
specifies
Subordinate account identifier. The primary account ofthe subdivided
account.
Name of the subdivided account or account group. If omitted the acount
name of the referenced account may be used.
Subordinate account identifier. The primary account ofthe subordinary
account.
Name of the subordinated acount och account group. If omitted the acount
name of the referenced account may be used.
UTC time when the file was generated in ISO 8601 extended format
(YYYY-MM-DDThh:mm:ssZ)
Name of the person, routine or system which has generated the
file
List of objects associated with this ledger entry
Account identifier. Must exist in the chart of
accounts
Amount. Positive for debit, negative for credit. May not be zero???
Optional text describing the individual ledger entry.
The date used for posting to the general ledger if different from the
journal date specified for the entire journal entry.
List of objects associated with this ledger entry
Information abot how and when this record was entered (registered) into
the system. If omitted the entry date is considered to be the entry date given in the
journal entry element
Information abot how and when this record achieved status as "enetered"
according to BFN AR 2013:2.
Account identifier. Must exist in the chart of
accounts
Amount. Positive for debit, negative for credit. May not be zero???
Optional text describing the individual ledger entry.
The date used for posting to the general ledger if different from the
journal date specified for the entire journal entry.
Information abot how and when this record was entered (registered) into
the system. Applies to all subitems if not otherwise soecified.
Information abot how and when this record originally was entered
(registered) into some pre-system.
Container for ledger entries
Information abot how and when this record achieved status as "enetered"
according to BFN AR 2013:2. Applies to all subitems if not otherwise
specified.
Reference to voucher or other document related to the journal
entry
If this entry is corrected by other entries, this is a reference to one
correcting journal entry
Journal entry identifier
Journal date. The date assigned to the entire journal entry at entry
time. Normally used as the date for posting to all subitems (ledger entries) to the
general ledger.
Optional text describing the journal entry.
Optional reference to identifier assigned befor the entry reached the
accounting system.
Journal entry
Journal identifier
Journal name
Information abot how and when this record originally was entered
(registered) into some pre-system.
Container for ledger entries
Reference to voucher or other source document(s)
Journal identifier
Journal date. The date assignde to the entire journal entry at entry
time. Normally used as the date for posting to all subitems (ledger entries) to the
general ledger.
Optional text describing the journal entry.
Optional reference to identifier assigned befor the entry reached the
accounting system.
Journal entry
Journal identifier
List of objects associated with this balance
If month is omitted the budget amount is for the full primary fiscal
year.
Amount. Positive for debit, negative for credit.
List of objects associated with this balance
If month is omitted the budget amount is for the full primary fiscal
year.
Amount. Positive for debit, negative for credit.
Individual supplier
Name of the person, routine or system who/which locked the record.
Name of the person, routine or system who/which enterded the record.
Name of the person, routine or system who/which enterded the record.
Individual customer
ISO 4217 code of the default accounting currency used by the company.
Any monetary amount in this file, except when currency is explicitly declared, implicitly
refers to this currency
Declaration of a fiscal years
Container element for individual accounts
Individual source document
Fiscal year start date in ISO 8601 format. This is also the unique
identifier for the fiscal yea, and is used as a key for references when opening and
closing balances are presented in other parts of the file
Fiscal year end date in ISO 8601 format
Indicates that this is the primary fiscal year in the SIE file. Exactly
one year must be marked as primary.
"true" if fiscal year is closed, otherwise "false".
The last date on the fiscal yeare where all transactions are
available.
The account that the balances specify. If ommitted this element contains
the balances for the object on th primary account of the subdivided account
group.
Dimension identifier. Must correspond to a dimension specified under
Dimensions
Object identifier
Object identifier
Name of the person, routine or system who/which performed the
overstrike.
Amount. Positive for debit, negative for credit.