Description of Aptic party import file format
Solicitor (internal)
Creditor (external)
Debtor (external)
No
Allow payments
Allow nettings
Bank account owner
Allow to book payments / nettings against bank account
Allow to create disbursements from bankaccount
Allow to create disbursements to bankaccount
Decides if bankaccount should be used as a business account
Parties type - document root
"counterkey" and "countervalue" are used as an option file counter to ensure that files are imported in correct order and not skipped. "counterkey" is the chosen name of the counter for this import. It is possible to share between differen import files by using the same name. "countervalue" is the expected counter value that the system should have after increasing the last value by one. If it is the first time a counter key is used, the counter value will be used to initialize the counter. If the expected counter values does not match up with the saved value, the import will fail.
Saved in log but not used otherwise
Saved in log but not used otherwise
Country code 2 chars ISO 3166-1 alpha-2. If this countrycode is used it will override any countrycode on the zipcode elements
Party type - consists of information pertaining to a single party to import
Country code 2 chars ISO 3166-1 alpha-2
Party type code of the party to import. Can be used with or without partytypeid element
Subcode of party to import. Can be used with or without mainpartytype element
the full name of the party (Mandatory)
reference code (Mandatory)
Language code (Mandatory)
currency code (Mandatory)
the first line of the address (Optional)
House number (optional)
House number extension (optional)
zipcode for party (Optional)
city for party (Optional)
telephone number for party (Optional)
Municipal code for party (Optional)
fax number for party (Optional)
email address for party (Optional)
bank account number(Optional)
bank account number(Optional)
bank account number(Optional)
Culture code, e.g. en-GB, en-US, sv-SE