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.