Main.Invoicing.invoice-service.Implementation guide.Technical reference.9\. ARAccounting.XML Schema specification - XML Schema description

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XML Schema description

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2023/01/23 13:05

Satura rādītājs

ARAccounting

Notes

<xs:element name="ARAccounting">

<xs:annotation>

<xs:documentation>Contains general ledger accounting associated to bills/invoices created in the billingsystem</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="Vouchers">

<xs:annotation>

<xs:documentation>Contains multiple vouchers</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="Voucher" maxOccurs="unbounded">

<xs:annotation>

<xs:documentation>Contains accounting associated to one voucher</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="ARTransactions">

<xs:annotation>

<xs:documentation>Contains multiple bills/inoices </xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="ARTransaction" maxOccurs="unbounded">

<xs:annotation>

<xs:documentation>Contains information associated to one Bill/Invoice</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="Accountings">

<xs:annotation>

<xs:documentation>Contains accountings associated to one bill/invoice</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:sequence>

<xs:element name="Accounting" maxOccurs="unbounded">

<xs:annotation>

<xs:documentation>Contains information associated to one accounting</xs:documentation>

</xs:annotation>

<xs:complexType>

<xs:attribute name="AccountingAction" type="eAccountingAction" use="required">

<xs:annotation>

<xs:documentation>Accountingaction </xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="GLAccount" type="fIdentifier" use="required">

<xs:annotation>

<xs:documentation>General ledger account</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="Amount" use="required">

<xs:annotation>

<xs:documentation>Amount with two decimals</xs:documentation>

</xs:annotation>

<xs:simpleType>

<xs:restriction base="xs:decimal">

<xs:fractionDigits value="2"/>

</xs:restriction>

</xs:simpleType>

</xs:attribute>

<xs:attribute name="GLProduct" type="fIdentifier" use="optional">

<xs:annotation>

<xs:documentation>General ledger product associated to the product in the productcatalog</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="VatCode" type="fIdentifier" use="optional">

<xs:annotation>

<xs:documentation>General ledger VatCode</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CostCenter" type="fIdentifier" use="optional">

<xs:annotation>

<xs:documentation>Costcenter associated to the product in the productcatalog</xs:documentation>

</xs:annotation>

</xs:attribute>

</xs:complexType>

</xs:element>

</xs:sequence>

</xs:complexType>

</xs:element>

</xs:sequence>

<xs:attribute name="PXId" type="xs:long" use="required">

<xs:annotation>

<xs:documentation>Identity of the transaction at PayEx. Useful for tracing and troubleshooting.</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="TransactionType" type="xs:string" use="required">

<xs:annotation>

<xs:documentation>PayEx internal transactiontype, used for support</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="AccountType" type="fIdentifier" use="required">

<xs:annotation>

<xs:documentation>"InvAcc" equals Invoice</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CurrencyCode" use="required">

<xs:annotation>

<xs:documentation>Currencycode according to ISO4217</xs:documentation>

</xs:annotation>

<xs:simpleType>

<xs:restriction base="xs:string">

<xs:maxLength value="3"/>

</xs:restriction>

</xs:simpleType>

</xs:attribute>

<xs:attribute name="InterCompanyCode" type="xs:string" use="optional">

<xs:annotation>

<xs:documentation>Possible intercompanycode of the customer</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CustomerNo" type="xs:string" use="optional">

<xs:annotation>

<xs:documentation>Customernumber of the customer</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="AccountName" type="xs:string" use="optional">

<xs:annotation>

<xs:documentation>AccountName equals InvoiceNumber for accounttype "InvAcc"</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="TransactionCause" type="xs:string" use="optional">

<xs:annotation>

<xs:documentation>Possible transactioncauses are described separately</xs:documentation>

</xs:annotation>

</xs:attribute>

</xs:complexType>

</xs:element>

</xs:sequence>

</xs:complexType>

</xs:element>

</xs:sequence>

<xs:attribute name="VoucherSerie" type="xs:string" use="required">

<xs:annotation>

<xs:documentation>Voucher serie association</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="VoucherNo" type="xs:positiveInteger" use="required">

<xs:annotation>

<xs:documentation>Voucher reference number within voucherserie</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="ValueDate" type="xs:date" use="required">

<xs:annotation>

<xs:documentation>Date in general ledger</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="BookDate" type="xs:date" use="required">

<xs:annotation>

<xs:documentation>Processing date</xs:documentation>

</xs:annotation>

</xs:attribute>

</xs:complexType>

</xs:element>

</xs:sequence>

</xs:complexType>

</xs:element>

</xs:sequence>

<xs:attribute name="Version" type="Version" use="required">

<xs:annotation>

<xs:documentation>The XSD version of the xml format. XSD</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CreatedDateTime" type="xs:dateTime" use="required">

<xs:annotation>

<xs:documentation>Date and time when the file was created</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CompanyNo" type="CompanyNumber" use="required">

<xs:annotation>

<xs:documentation>Your billing/accountsreceivablenumber at PayEx</xs:documentation>

</xs:annotation>

</xs:attribute>

<xs:attribute name="CompanyName" type="xs:string" use="required">

<xs:annotation>

<xs:documentation>The name of your company</xs:documentation>

</xs:annotation>

</xs:attribute>

</xs:complexType>

</xs:element>

CompanyNumber

<xs:simpleType name="CompanyNumber">

<xs:restriction base="xs:string">

<xs:minLength value="1"/>

<xs:maxLength value="15"/>

<xs:pattern value="[0-9]*"/>

</xs:restriction>

</xs:simpleType>

Version

Notes

<xs:simpleType name="Version">

<xs:annotation>

<xs:documentation>Versions supported by this schema</xs:documentation>

</xs:annotation>

<xs:restriction base="xs:string">

<xs:enumeration value="1.1"/>

<xs:enumeration value="2.0">

<xs:annotation>

<xs:documentation>BookDate is now required in xsd</xs:documentation>

</xs:annotation>

</xs:enumeration>

</xs:restriction>

</xs:simpleType>

eAccountingAction

<xs:simpleType name="eAccountingAction">

<xs:restriction base="xs:string">

<xs:enumeration value="D"/>

<xs:enumeration value="C"/>

</xs:restriction>

</xs:simpleType>

fIdentifier

<xs:simpleType name="fIdentifier">

<xs:restriction base="xs:string">

<xs:maxLength value="15"/>

<xs:pattern value="[A-Za-z0-9]*"/>

</xs:restriction>

</xs:simpleType>