UnbilledProduct
Notes
<xs:element name="UnbilledProduct"> <xs:annotation> <xs:documentation>Contains general ledger accounting associated to unbilled products at reportdate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Customers"> <xs:annotation> <xs:documentation>Contains multiple customers</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Customer" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains information associated to one customer</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Accountings"> <xs:annotation> <xs:documentation>Contains accountings associated to one customer</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="ProductId" type="fIdentifier" use="optional"> <xs:annotation> <xs:documentation>Identifier of the product in the productcatalog</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="ProductType" type="fIdentifier" use="optional"> <xs:annotation> <xs:documentation>ProductType associated to the product in the productcatalog</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="CustomerNo" type="xs:string" use="required"> <xs:annotation> <xs:documentation>Customernumber of the customer</xs:documentation> </xs:annotation> </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="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: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:attribute name="ValueDate" type="xs:date" use="required"> <xs:annotation> <xs:documentation>Date in general ledger</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="1.0"/>
</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>