BilledInAdvanced XSD

    

BilledInAdvance

Notes

<xs:element name="BilledInAdvance">
        <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="Bills">
                    <xs:annotation>
                        <xs:documentation>Contains multiple bills/inoices </xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                        <xs:sequence>
                            <xs:element name="Bill" 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="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="BillNo" type="xs:string" use="required">
                                        <xs:annotation>
                                            <xs:documentation>Billnumber/Invoicenumber</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="ProcessId" type="xs:string" use="required">
                                        <xs:annotation>
                                            <xs:documentation>Processid of the billrun who created the bill/invoice</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: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>

Created by David Persson on 2021/01/29 09:26