Payout references: Fields, columns and data structure

Fields that must be in the files

Updating transactions with payout reference:

An external system must be able to deliver this data to Acubiz after the payment itself has been made. It is important that the Acubiz ID is included in the entire process from Acubiz -> Payout location -> Acubiz, as this is the key for the reference to be updated.

1. Payment reference ID
   This is an arbitrary value, but most often a bank payout ID is used
2. Payment date
   The date when the payment itself took place.
3. Acubiz transaction ID (TravelID)
   This Acubiz ID is included in the export file for the accounts.

Fil eksempel:

9000500024;20-09-2024;1000185
9000500025;19-09-2024;1000187