Describes which version of the xsd the xml is validated against. XSD validation should be done before sending xml file to PayEx.

Date and time when the file was created.

Your company number (accountsreceivable) at PayEx.
minLength 9, maxLength 15, pattern [0-9]

Your company name (accountsreceivable) at PayEx.

Valid attributes Date or AsSoonAsPossible.

Date: Only used if distribution of invoices are part of a contracted production planning. Distributiondate has to be in the future. Distributiondate has to be a bankday
AsSoonAsPossible: Used to distribute invoices as soon as possible. The element supposed to be empty. 

CustomerNo is your unique identifier of the customer in the accountsreceivable and should always be used. CustomerNo is mandatory by default. 

Requirements

MinLength 1
MaxLength 15
Pattern [a-zA-Z0-9äåöÄÅÖ&/_ -.]*

If you do not have unique identifiers of your customers, please contact PayEx. 

This array contains the following elements Name, LegalEntity, RegNo, DistributionAddressInfo, PaymentInfo and DistributionInfo

This array contains with a lot of elementes.

Full name for the customer in the accountsreceivablesystem. Used as display name 

Requirements

MinLength 1
MaxLength 72
Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-úü]*

Customer social security number/corporate identity number. Has to conform to country specific algorithms

Requirements

CountryCode: Nationality according to ISO3166 in conjuction with PXString.
MinLength 1
MaxLength 15
Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-ú]*

Can only be used if contracted with PayEx. Category has to be preconfigured in the accountsreceivable system

Requirements

MinLength 1
MaxLength 10
Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-ú]

Only used if preferred invoice language is other than accounts receivable default

Requirements

MinLength 1
Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-ú]*
Example values {SV,NO,DA,FI,EN}

Customer VAT registration number. Mandatory if reverse tax is used. Must conform to country specific algorithm

Requirements

MinLength 7
MaxLength 14
Pattern [A-Z]{2}.*

Contains customer distribution address information and has the following children Addresses, E-MailAddress and Cellphone

Contains differing customer paymentinfo from accounts receivable default and has the following children Clear and Set

Contains differing customer dunninginfo from accountsreceivable default and has the following children Clear and Set

Contains differing customer distribution info from accountsreceivable default and has the following children Clear and Set

Contains differing notification settings from accounts receivable default and has the following children Clear and Set