Vendor invoice entity

Element Description Default Type Mandatory
invnumber Unique key identifying the invoice TEXT Yes
ordnumber Order number TEXT
status OPEN, PAID, OVERDUE OPEN
currency Three character currency code CHF TEXT(3)
ap_accno Accounts receivable account number 2000 TEXT
transdate Invoice date DATE Yes
duedate DATE
description Invoice title TEXT
notes TEXT
intnotes Internal notes usually not printed on the invoice TEXT
taxincluded Prices included taxes or not BOOLEAN Yes
department Name of the department Text
vendor vendor entity Yes
parts List of part elements describing the invoice positions part Yes

Examples

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<payable>
  <invnumber>K-001</invnumber>
  <ordnumber></ordnumber>
  <status>OPEN</status>
  <currency>CHF</currency>
  <ap_accno>2000</ap_accno>
  <transdate>2013-07-30T00:00:00+02:00</transdate>
  <duedate>2013-08-13T00:00:00+02:00</duedate>
  <description></description>
  <notes></notes>
  <intnotes></intnotes>
  <taxincluded>true</taxincluded>
  <dcn></dcn>
  <amount>100.0</amount>
  <netamount>100.0</netamount>
  <paid>50.0</paid>
  <paymentAccno>1020</paymentAccno>
  <vendor>
    <id>10880</id>
    <vendornumber>L-66</vendornumber>
    <name>ABC Lieferant</name>
    <created>2013-01-01T00:00:00+01:00</created>
    <salutation>Herr</salutation>
    <firstname>Hans</firstname>
    <lastname>Muster</lastname>
    <terms>14</terms>
    <address1>Seestrasse 63</address1>
    <address2></address2>
    <zipcode>8000</zipcode>
    <city>Zürich</city>
    <state>Zürich</state>
    <country>Schweiz</country>
    <phone>044 000 00 01</phone>
    <fax></fax>
    <mobile></mobile>
    <email>hans.muster@abc.ch</email>
    <taxnumber></taxnumber>
    <arap_accno>2000</arap_accno>
    <payment_accno>1020</payment_accno>
    <bank_name>CREDIT SUISSE</bank_name>
    <bank_address1>PARADEPLATZ</bank_address1>
    <bank_address2></bank_address2>
    <bank_zipcode>8000</bank_zipcode>
    <bank_city>ZüRICH</bank_city>
    <bank_country></bank_country>
    <bank_iban>CH57 0483 5053 9150 6000 1</bank_iban>
    <bank_bic>CRESCHZZ81Z</bank_bic>
  </vendor>
  <parts>
    <part>
      <income_accno>3400</income_accno>
      <expense_accno>4999</expense_accno>
      <partnumber>ART-1</partnumber>
      <description>ART-1</description>
      <unit></unit>
      <quantity>1.0</quantity>
      <sellprice>200.0</sellprice>
      <discount>0.0</discount>
      <itemnote></itemnote>
      <tax_accnos>2201,2206</tax_accnos>
      <price_update>2012-01-01T00:00:00+01:00</price_update>
    </part>
  </parts>
</payable>
{
   "invnumber": "K-001",
   "ordnumber": "",
   "status": "OPEN",
   "currency": "CHF",
   "ap_accno": "2000",
   "transdate": "2013-07-30T00:00:00+02:00",
   "duedate": "2013-08-13T00:00:00+02:00",
   "description": "",
   "notes": "",
   "intnotes": "",
   "taxincluded": "true",
   "dcn": "",
   "amount": "100.0",
   "netamount": "100.0",
   "paid": "50.0",
   "paymentAccno": "1020",
   "vendor":
   {
       "id": "10880",
       "vendornumber": "L-66",
       "name": "ABC Lieferant",
       "created": "2013-01-01T00:00:00+01:00",
       "salutation": "Herr",
       "firstname": "Hans",
       "lastname": "Muster",
       "terms": "14",
       "address1": "Seestrasse 63",
       "address2": "",
       "zipcode": "8000",
       "city": "Zürich",
       "state": "Zürich",
       "country": "Schweiz",
       "phone": "044 000 00 01",
       "fax": "",
       "mobile": "",
       "email": "hans.muster@abc.ch",
       "taxnumber": "",
       "arap_accno": "2000",
       "payment_accno": "1020",
       "bank_name": "CREDIT SUISSE",
       "bank_address1": "PARADEPLATZ",
       "bank_address2": "",
       "bank_zipcode": "8000",
       "bank_city": "ZüRICH",
       "bank_country": "",
       "bank_iban": "CH57 0483 5053 9150 6000 1",
       "bank_bic": "CRESCHZZ81Z"
   },
   "parts":
   {
       "part":
       {
           "income_accno": "3400",
           "expense_accno": "4999",
           "partnumber": "ART-1",
           "description": "ART-1",
           "unit": "",
           "quantity": "1.0",
           "sellprice": "200.0",
           "discount": "0.0",
           "itemnote": "",
           "tax_accnos": "2201,2206",
           "price_update": "2012-01-01T00:00:00+01:00"
       }
   }
}

 

War dieser Artikel hilfreich?
Dislike 0
Ansichten: 171
Scroll to Top