Naming rules

The names of reporting files should follow strict guidelines and provide several details separated by the underscore character “_”.

Nomenclature Description
Shop ID The 8-digit shop identifier as it was defined in the Expert Back Office

E.g.: 12345678

Code

JRFI

Version V1
LyraCollect Client Code E.g.: CL889532
Shop reference The shop name in capital letters, as defined in the Expert Back Office.

Potential space characters are replaced by the “_” character

Currency code EUR
Wire transfer reference E.g.: 19100253200018
Extension csv

Filename example: 70258842_JRFI_V1_CL889532_CLIENT_DEMO_EUR_19100253200018.csv

The financial reconciliation report is not available in TEST mode.