Wiki source code of Implementation Guide

Last modified by Anders Göthberg on 2025/12/30 14:50

4.1	1	(% id="HIntroduction" %)
76.1	2	= =
65.1	3
4.1	4	= Introduction =
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65.1	6	(% class="jumbotron" %)
	7	(((
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61.1	10	PayEx Billing creates invoices for the PayEx Ledger System. PayEx Billing compiles one-time and recurring fees and credits to an invoice per end customer. When creating an invoice, any debit or credit products are taken into account. The invoice information is then exported to PayEx Ledger System (invoice service) and PayEx Distribution System. Billing-files can be received and loaded automatically all around the clock every day of the year.
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4.1	16	(% id="HPrerequisites" %)
	17	== Prerequisites ==
	18
61.1	19	Before start implementing PayEx Billing the following is required:
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27.2	21	* An Agreement Invoice Service with Billing together with:
	22	** A SFTP Client
	23	** Business Rules
61.1	24	* Revenue Accounting Rules (If Revenue Accounting)
4.1	25
60.1	26	Feel free to [[contact us>>mailto:billing.client@payex.com]] if you have any questions on how to get started.
4.1	27
73.1	28	[[image:1767100785085-448.png\|\|height="606" width="962"]]
64.1	29
3.1	30	== Overview ==
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21.2	32	Before getting started, have a look at the high level sequence diagram below, which will help you getting a better understanding of the process and the components necessary to implement Invoice Service.
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64.1	34	(% class="wikigeneratedid" id="HWhatyoushoulddo2Cstepbystep." %)
70.1	35	All main steps of the invoice process are described below. Please note that all examples below are primarily for visualization, to help you get an understanding of the KUB file format and to support you in the implementation.
3.1	36
60.1	37	If you encounter any problem during implementation, don't hesitate to [[contact us>>mailto:billing.client@payex.com]].
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59.1	39	(% id="HIOverview" %)
54.1	40	== Information Overview ==
2.1	41
61.1	42	PayEx Billing aggregates one-time and recurring fees & credits to one invoice per end customer. When creating invoice information, any submitted discounts and credit products are taken into account. The invoice is then exported to PayEx ledger system and PayEx Distribution system (creation of invoices and mailings to distribution).
2.1	43
27.3	44	When implementing Invoice Service Billing with Revenue Accounting, customer-specific configuration takes place.
2.1	45
	46	(% id="HKUB28Customerfilecsv29" %)
	47	=== KUB (Customerfile csv) ===
	48
27.3	49	Customer file to PayEx billing (KUB) is used to submit end-user information to the PayEx Billing system. KUB contains the end customer information for example address, subscription numbers and recurring products to be processed in the PayEx Billing System.
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	51	(% id="HPR0128Productfilecsv29" %)
77.1	52	=== PR01 (Productfile csv) ===
2.1	53
27.3	54	Using PR01 files in the PayEx Billing system gives possibilities to create non recurrent products on both customer and subscription level.
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61.1	56	Communication of non recurring products that will be added at the end customer level. The product file contains information about price (+/-), VAT rate and the product name (invoice text) that is communicated to the end customer.
2.1	57
	58	(% id="HReceipt" %)
77.1	59	=== Receipt and/or Error logs ===
2.1	60
77.1	61	After Billing processing any files sent by the company a receipt and/or error log will be created.
2.1	62
77.1	63	Detailed description of all all files can be find under [[Billing File>>doc:Main.Invoicing.billing.technical-reference.Billing File.WebHome]].
2.1	64
	65	(% id="HReports" %)
	66	== Reports ==
	67
30.1	68	Many different reports with statistics can be created after every billrun or per month. Below will always be produced.
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	70	(% id="HInvoiceJournalBilling" %)
	71	=== Invoice Journal Billing ===
	72
27.3	73	For every billrun in the PayEx Billing System an Invoice Journal is being created. The Invoice Journal contains information regarding the new invoice numbers and associated customers, amounts and VAT. File has XML format.
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17.2	75	(% id="HQueuepostReport" %)
	76	=== UnbilledReport ===
	77
29.1	78	Reports for unbilled fees/usage can be produced both before and after a billrun. UnbilledReport are both produced in the skv-format aswell as in text format
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49.1	80	== Revenue Accounting ==
17.3	81
47.1	82	Revenue Accounting is an optional service for PayEx companies.
	83
76.1	84	(% id="HRevenueAccountingRules" %)
	85	=== Revenue Accounting Rules ===
	86
	87	Companies that want the additional service "Revenue Accounting" need to work with Billing to set up the rules for how the accounting of the company's own invoice receivables should work so that the company can reconcile this in its accounting system.
	88
	89	(% id="HProductCatalog" %)
	90	=== Product Catalog ===
	91
	92	The product catalog contains instructions about how all products should be booked in correlation with revenue accounting.
	93
2.1	94	(% id="HBillingAccounting" %)
	95	=== BillingAccounting ===
	96
30.2	97	Each Billrun will be booked and there will be produced a report with name BillingAccounting.xml contains:
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	99	(% role="list" %)
	100	* (((
	101	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":0,~"335559685~":450,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{93}" paraid="0" %)
	102	Invoicenumber
	103	)))
	104	* (((
	105	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":1,~"335559685~":1170,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{96}" paraid="0" %)
	106	VAT code
	107	)))
	108	* (((
	109	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":1,~"335559685~":1170,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{96}" paraid="0" %)
	110	Account
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	114	ProductCode
	115	)))
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	117	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":1,~"335559685~":1170,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{96}" paraid="0" %)
	118	Group company code
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	121	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":1,~"335559685~":1170,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{99}" paraid="0" %)
	122	Cost center
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	125	(% data-ccp-props="{~"335551550~":1,~"335551620~":1,~"335559683~":1,~"335559685~":1170,~"335559731~":-450,~"335559737~":0,~"335562764~":2,~"335562765~":1,~"335562766~":4,~"335562767~":0,~"335562768~":4,~"335562769~":0}" data-indent="-450" lang="EN-US" paraeid="{5c66c65e-8d9e-4bcf-a86e-8e130028a5b7}{102}" paraid="0" %)
	126	Amount
8.6	127	)))
	128
	129	(% id="HBilledInAdvanced" %)
2.1	130	=== BilledInAdvanced ===
	131
30.2	132	To close the books regarding revenue accounting every month an XML report regarding all billed fees which have been billed in advance will be created. This means that these fees have a later billmonth then current billmonth.
2.1	133
	134	(% id="HUnbilledProduct" %)
	135	=== UnbilledProduct ===
	136
30.2	137	Another possible report to close the books every month with. This XML report contains all processed fees with associated revenue ID in the PayEx Billing System, but not billed yet.