UnbilledAccountsReceivable
<xs:element name="UnbilledAccountsReceivable"> <xs:complexType> <xs:sequence> <xs:element name="UnbilledAccountsReceivableInfo" nillable="false" minOccurs="1" maxOccurs="1"> <xs:complexType> <xs:attribute name="BookDate" type="xs:date" use="required"> <xs:annotation> <xs:documentation>General ledger book date of the unbilled accounts receivable</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="Amount" type="Money" use="required"> <xs:annotation> <xs:documentation>Balance of the unbilled accounts receivable at book date</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="Currency" type="eCurrencyType" use="required"> <xs:annotation> <xs:documentation>Currency of the accounts receivable balance amount</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="ReconciliationReportReference" type="String250" use="required"> <xs:annotation> <xs:documentation>Reference/name of the detailed unbilled accounts receivable report stating the details of the unbilled accounts receivable at book date</xs:documentation> </xs:annotation> </xs:attribute> </xs:complexType> </xs:element> </xs:sequence> <xs:attribute name="Version" type="Version" use="required"> <xs:annotation> <xs:documentation>Versions supported by this schema</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:attribute name="CompanyName" type="xs:string" use="required"/> </xs:complexType> </xs:element>
PXString
<xs:simpleType name="PXString">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-/À-ÖØ-öø-úü&]*"/>
</xs:restriction>
</xs:simpleType>
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>
String250
<xs:simpleType name="String250"> <xs:restriction base="PXString"> <xs:maxLength value="250"/> </xs:restriction> </xs:simpleType>
Version
<xs:simpleType name="Version">
<xs:restriction base="xs:string">
<xs:enumeration value="1.0"/>
</xs:restriction>
</xs:simpleType>
Money
<xs:simpleType name="Money">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="2"/>
<xs:minInclusive value="0"/>
<xs:maxInclusive
value="100000000"/>
</xs:restriction>
</xs:simpleType>
eCurrencyType
<xs:simpleType name="eCurrencyType">
<xs:restriction base="xs:string">
<xs:enumeration value="SEK"/>
<xs:enumeration value="NOK"/>
<xs:enumeration value="DKK"/>
<xs:enumeration value="EUR"/>
<xs:enumeration value="GBP"/>
<xs:enumeration value="USD"/>
</xs:restriction>
</xs:simpleType>