Disclaimer: The Invoice Service documentation is incomplete. Please beware that the information given here is subject to change at any time, that information might be missing and even be incorrect. Use with caution!

Introduction

PayEx CUSIN is a file format for customers to send customer and invoice information to PayEx. The documentation targets technical system integrators and developers implementing PayEx Invoice Service.

Invoice Service includes

  • Invoicing
  • Accounts Receivable
  • Distribution
  • Collection

Supporting the following features

  • Accounting
  • Reports & statistics
  • PayEx 360 (web based interface)
  • PayEx Connect (API)

What you need before you get started

  • sFTP Client
  • Agreement that includes PayEx Invoice Service (CUSIN)
  • Obtained credentials from PayEx
  • Basic understanding of file name convention and file format limitations

To get a grasp of what we expect of your implementation when you are finished, we recommend that you take a peek at the following diagram before you get started.

What you should do, step by step

Below is an example provided in .XML

Note that the example is for a basic usage of the file format. It is provided to help understanding the file format and give the implementation a head start. For more extensive usage of the file format, head over to the API reference.

If you encounter any problem with the implementation, please visit the troubleshooting section.

Step 1 Create CUSIN file

Create file

Create a file with extension .XML and UTF-8 encoding. Name it according to the filename convention.
Add a row on root level with XML declaration, with XML-version 1.0 and UTF-8 encoding.

  <︖xml version="1.0" encoding="utf-8"︖>

You can read more about this here.

Add CUSIN Header

Add a CUSIN Header at root level with the following attributes.

  • XSD version
  • Createion date and time
  • Company number
  • Company name
 <︖xml version="1.0" encoding="utf-8"︖>
 <CUSIN Version="2.0" CreatedDateTime="2017-12-07T14:54:55" CompanyName="Test Company" CompanyNo="9999">
 </CUSIN>

You can read more about this here.

Distribution Date

Set your distribution date.

Add a child element DistributionDate. This can be set to a date (in the future) of your choosing or you can leave it up to us.
In this example we have set the value toAsSoonAsPossible.

<︖xml version="1.0" encoding="utf-8"︖>
<CUSIN Version="2.0" CreatedDateTime="2017-12-07T14:54:55" CompanyName="Test Company" CompanyNo="9999">
<DistributionDate>
 <AsSoonAsPossible />
</DistributionDate>
</CUSIN>

You can read more about this here

CUSINInfo

Define CUSINInfo per customer.

In order to define the CUSINInfo per customer you need to do add the following child elements:
Add CustomerNo, CustomerInfo and Invoices to the CUSINInfo parent.

<︖xml version="1.0" encoding="utf-8"︖>
<CUSIN Version="2.0" CreatedDateTime="2017-12-07T14:54:55" CompanyName="Test Company" CompanyNo="9999">
<DistributionDate>
 <AsSoonAsPossible />
</DistributionDate>
<CUSINInfo>
 <CustomerNo>1</CustomerNo>
 <CustomerInfo/>
 <Invoices/>
</CUSINInfo>
</CUSIN>

You can read more about this here.

We will go into more details related to CustomerInfo element and Invoices element in the coming steps.

Customer info

In order to define the CustomerInfo per customer you need to do add the following child elements:
Add Name, RegNo, DistributionAddressInfo, PaymentInfo and  DistributionInfo to the CustomerInfo parent.

<︖xml version="1.0" encoding="utf-8"︖>
<CUSIN Version="2.0" CreatedDateTime="2017-12-07T14:54:55" CompanyName="Test Company" CompanyNo="9999">
  <DistributionDate>
     <AsSoonAsPossible />
  </DistributionDate>
  <CUSINInfo>
     <CustomerNo>1</CustomerNo>
     <CustomerInfo>
        <Name>Firstname Lastname</Name>
        <RegNo CountryCode="SE">400513-0564</RegNo>
        <DistributionAddressInfo>
           <Addresses>
              <Address AddressType="LegalAddress">
                 <Addressee>Firstname Lastname</Addressee>
                 <StreetAddress>Street 2</StreetAddress>
                 <ZipCode>12345</ZipCode>
                 <City>Big city</City>
                 <CoAddress>CoAdress</CoAddress>
                 <CountryCode>SE</CountryCode>
              </Address>
              <Address AddressType="BillingAddress">
                 <Addressee>Firstname Lastname</Addressee>
                 <StreetAddress>Another street 10</StreetAddress>
                 <ZipCode>53214</ZipCode>
                 <City>Big city</City>
                 <CoAddress>CoAdress</CoAddress>
                 <CountryCode>SE</CountryCode>
              </Address>
           </Addresses>
           <E-MailAddress>test@test.com</E-MailAddress>
        </DistributionAddressInfo>
        <PaymentInfo>
           <Set>
              <PaymentRules>
                 <PaymentRule Rule="UseBGAGSE">
                    <Value>1</Value>
                 </PaymentRule>
              </PaymentRules>
           </Set>
        </PaymentInfo>
        <DistributionInfo>
           <Set>
              <BillTypes>
                 <BillType DistributionBillType="I_Invoice">
                    <DistributionType>PostalService</DistributionType>
                 </BillType>
              </BillTypes>
           </Set>
        </DistributionInfo>
     </CustomerInfo>
     <Invoices/>
  </CUSINInfo>
</CUSIN>

You can read more about this here.

Invoices

In order to define the Invoice(s) per customer you need to do add the following child elements:
Add InvoiceNo, InvoiceDate, Amount and  DistributionInfo to the Invoices parent.


<︖xml version="1.0" encoding="utf-8"︖>
<CUSIN Version="2.0" CreatedDateTime="2017-12-07T14:54:55" CompanyName="Test Company" CompanyNo="9999">
  <DistributionDate>
     <AsSoonAsPossible />
  </DistributionDate>
  <CUSINInfo>
     <CustomerNo>1</CustomerNo>
     <CustomerInfo>
        <Name>Firstname Lastname</Name>
        <RegNo CountryCode="SE">400513-0564</RegNo>
        <DistributionAddressInfo>
           <Addresses>
              <Address AddressType="LegalAddress">
                 <Addressee>Firstname Lastname</Addressee>
                 <StreetAddress>Street 2</StreetAddress>
                 <ZipCode>12345</ZipCode>
                 <City>Big city</City>
                 <CoAddress>CoAdress</CoAddress>
                 <CountryCode>SE</CountryCode>
              </Address>
              <Address AddressType="BillingAddress">
                 <Addressee>Firstname Lastname</Addressee>
                 <StreetAddress>Another street 10</StreetAddress>
                 <ZipCode>53214</ZipCode>
                 <City>Big city</City>
                 <CoAddress>CoAdress</CoAddress>
                 <CountryCode>SE</CountryCode>
              </Address>
           </Addresses>
           <E-MailAddress>test@test.com</E-MailAddress>
        </DistributionAddressInfo>
        <PaymentInfo>
           <Set>
              <PaymentRules>
                 <PaymentRule Rule="UseBGAGSE">
                    <Value>1</Value>
                 </PaymentRule>
              </PaymentRules>
           </Set>
        </PaymentInfo>
        <DistributionInfo>
           <Set>
              <BillTypes>
                 <BillType DistributionBillType="I_Invoice">
                    <DistributionType>PostalService</DistributionType>
                 </BillType>
              </BillTypes>
           </Set>
        </DistributionInfo>
     </CustomerInfo>
     <Invoices>
        <InvoiceWithDistribution>
           <InvoiceNo>3210</InvoiceNo>
           <InvoiceDate>2017-12-07</InvoiceDate>
           <Amount Currency="SEK">
              <AmountExclVat>1000.00</AmountExclVat>
              <VatAmount>250.00</VatAmount>
           </Amount>
           <DistributionInfo>
              <InvoicePrintInfo>
                 <InvoicePrintBlocks>
                    <StandardPrintBlock>
                       <BasePrintBlock>
                          <SubOrderBlocks>
                             <SubOrderBlock TableType="A7">
                                <ColumnHeadLine>
                                   <Columns>
                                      <Column ColumnNo="1">
                                         <Text>Article</Text>
                                      </Column>
                                      <Column ColumnNo="2">
                                         <Text>Description</Text>
                                      </Column>
                                      <Column ColumnNo="3">
                                         <Text>Quantity</Text>
                                      </Column>
                                      <Column ColumnNo="4">
                                         <Text>Unit</Text>
                                      </Column>
                                      <Column ColumnNo="5">
                                         <Text>Unit Price</Text>
                                      </Column>
                                      <Column ColumnNo="6">
                                         <Text>Discount</Text>
                                      </Column>
                                      <Column ColumnNo="7">
                                         <Text>Amount</Text>
                                      </Column>
                                   </Columns>
                                </ColumnHeadLine>
                                <Rows>
                                   <Row>
                                      <Columns>
                                         <Column ColumnNo="1">
                                            <Text>231</Text>
                                         </Column>
                                         <Column ColumnNo="2">
                                            <Text>Monthly fee</Text>
                                         </Column>
                                         <Column ColumnNo="3">
                                            <Text>1.00</Text>
                                         </Column>
                                         <Column ColumnNo="4">
                                            <Text></Text>
                                         </Column>
                                         <Column ColumnNo="5">
                                            <Text>1000,00</Text>
                                         </Column>
                                         <Column ColumnNo="6">
                                            <Text></Text>
                                         </Column>
                                         <Column ColumnNo="7">
                                            <Text>1000,00</Text>
                                         </Column>
                                      </Columns>
                                   </Row>
                                   <Row>
                                      <Columns>
                                         <Column ColumnNo="1">
                                            <Text> </Text>
                                         </Column>
                                      </Columns>
                                   </Row>
                                </Rows>
                             </SubOrderBlock>
                             <SubOrderBlock TableType="A3">
                                <Rows>
                                   <Row>
                                      <Columns>
                                         <Column ColumnNo="2">
                                            <Text>Amount excl. VAT</Text>
                                         </Column>
                                         <Column ColumnNo="3">
                                            <Text>1000,00</Text>
                                         </Column>
                                      </Columns>
                                   </Row>
                                   <Row>
                                      <Columns>
                                         <Column ColumnNo="2">
                                            <Text>VAT</Text>
                                         </Column>
                                         <Column ColumnNo="3">
                                            <Text>250,00</Text>
                                         </Column>
                                      </Columns>
                                   </Row>
                                   <Row>
                                      <Columns>
                                         <Column ColumnNo="2">
                                            <Text>VAT 25%</Text>
                                         </Column>
                                         <Column ColumnNo="3">
                                            <Text>250,00 (1000,00)</Text>
                                         </Column>
                                      </Columns>
                                   </Row>
                                </Rows>
                             </SubOrderBlock>
                          </SubOrderBlocks>
                       </BasePrintBlock>
                    </StandardPrintBlock>
                 </InvoicePrintBlocks>
              </InvoicePrintInfo>
           </DistributionInfo>
        </InvoiceWithDistribution>
     </Invoices>
  </CUSINInfo>
</CUSIN>

You can read more about this here.

Validation

The XML-file must be validated with the lastest XML Schema Definition (XSD).
The XSD-file is found here.

Transfer the file

Transfer the file

When you have transferred the file via FTP you'll get a receipt and an errorlog if something went wrong.

Receipt
When Cusin is processed, a receipt will be created showing numbers of processed customers, numbers of processed invoices and total amount.

Errorlog
If errors occur during processing of the Cusin-file an errorlog will be created. Errors may refer to insufficient customer information, invoice information or format errors.

Step 2: Response Files

Bill Journal

Bill Journal is the format used to notify changes in invoice status, i.e. claim level, invoice status (closed), complaint, respite,  etc.

Customer Journal

Customer Journal is the format used to notify changes in customer information, i.e. new legal address, activation/cancellation of consent, customer status "deceased", etc

Step 3: Accounting and Disbursement

Accounting Detail

Bookkeeping data is produced on two levels. Files are exported from PayEx on a daily schedule.

Accounting Detail describes the accounting records on a  transaction level. Includes invoice number, book account, amount, value date, etc.

SIE4 describes the accounting records on an aggregated level. Includes total amounts per book account.

Balance Report

Balance Report (Client Asset Disbursement) includes:

  • Summary and specification of total amount to be paid out
  • Each record of "Client asset disbursement" in the Balance Report is equal to the total amount of Accounting Detail for the specified period.
  • Fees deducted from amount to be paid out, or (when applicable) fees to be invoiced separatly.

PayEx fees deducted from amount to be paid out

PayEx fees invoiced separatly

PayEx Connect API

PayEx Connect is a Web Service system that enables integrated access to PayEx services in a controlled and secure manner.
Access to this services requires explicit permissions on a company level and on a method level.

Manual Common describes the prerequisites needed before you start to integrate a system with PayEx Connect.

Manual Sample Service describes web methods used in sample scenarios.

External Services describes Invoice Services covering the following methods:

  • Get Invoice Information
  • Get Invoice document in the format of PDF
  • Get Customer Information
Created by Asbjørn Ulsberg on 2018/09/03 10:57