Changes for page Reference

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Title

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	1	+Reference

Parent

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	1	+Main.Financing.Invoice Service.WebHome

Author

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1		-XWiki.XWikiGuest
	1	+xwiki:XWiki.ore

Default language

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	1	+en

Content

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	1	+This is the reference section for the CUSIN format. The CUSIN File is organized around XML.
	2	+More text is needed. Lorem ipsum..
	3	+
	4	+= CUSIN File =
	5	+
	6	+== XML Declaration ==
	7	+
	8	+== CUSIN Header ==
	9	+
	10	+(((
	11	+|(% style="text-align:right" %)**Attributes** |=Description
	12	+|(% style="text-align:right" %){{code}}Version{{/code}}
	13	+(% style="color:LightGrey" %)xs:string
	14	+(required)|(((
	15	+Describes which version of the xsd the xml is validated against. XSD validation should be done before sending xml file to PayEx.
	16	+)))
	17	+|(% style="text-align:right" %){{code}}CreatedDateTime{{/code}}
	18	+(% style="color:LightGrey" %)xs:dateTime
	19	+(required)|(((
	20	+Date and time when the file was created.
	21	+)))
	22	+|(% style="text-align:right" %){{code}}CompanyNo{{/code}}
	23	+(% style="color:LightGrey" %)string
	24	+(required)|(((
	25	+Your company number (accountsreceivable) at PayEx.
	26	+minLength 9, maxLength 15, pattern [0-9]
	27	+)))
	28	+|(% style="text-align:right" %){{code}}CompanyName{{/code}}
	29	+(% style="color:LightGrey" %)xs:string
	30	+(required)|(((
	31	+Your company name (accountsreceivable) at PayEx.
	32	+)))
	33	+)))
	34	+
	35	+== Distribution Date ==
	36	+
	37	+(((
	38	+|(% style="text-align:right" %)**Attribute** |=Description
	39	+|(% style="text-align:right" %){{code}}DistributionDate{{/code}}
	40	+(% style="color:LightGrey" %)xs:date or xs:anytype
	41	+(required)|(((
	42	+Valid attributes {{code}}Date{{/code}} or {{code}}AsSoonAsPossible{{/code}}.
	43	+
	44	+{{code}}Date{{/code}}: 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
	45	+{{code}}AsSoonAsPossible{{/code}}: Used to distribute invoices as soon as possible. The element supposed to be empty.
	46	+)))
	47	+)))
	48	+
	49	+== CUSINInfo ==
	50	+
	51	+(((
	52	+|(% style="text-align:right" %)**Attributes** |=Description
	53	+|(% style="text-align:right" %){{code}}CustomerNo{{/code}}
	54	+(% style="color:LightGrey" %)Identifier15
	55	+(required)|(((
	56	+CustomerNo is your unique identifier of the customer in the accountsreceivable and should always be used. CustomerNo is mandatory by default.
	57	+
	58	+Requirements
	59	+
	60	+MinLength 1
	61	+MaxLength 15
	62	+Pattern [a-zA-Z0-9äåöÄÅÖ&/_ -.]*
	63	+
	64	+If you do not have unique identifiers of your customers, please contact PayEx.
	65	+)))
	66	+|(% style="text-align:right" %){{code}}CustomerInfo{{/code}}
	67	+(% style="color:LightGrey" %)array
	68	+(required)|(((
	69	+This array contains the following elements {{code}}Name{{/code}}, {{code}}LegalEntity{{/code}}, {{code}}RegNo{{/code}}, {{code}}DistributionAddressInfo{{/code}}, {{code}}PaymentInfo{{/code}} and {{code}}DistributionInfo{{/code}}
	70	+)))
	71	+|(% style="text-align:right" %){{code}}Invoices{{/code}}
	72	+(% style="color:LightGrey" %)array
	73	+(required)|(((
	74	+This array contains with a lot of elementes.
	75	+)))
	76	+)))
	77	+
	78	+=== CustomerInfo ===
	79	+
	80	+==== Name ====
	81	+
	82	+(((
	83	+|(% style="text-align:right" %)**Attribute** |=Description
	84	+|(% style="text-align:right" %){{code}}Name{{/code}}
	85	+(% style="color:LightGrey" %)NameAddressString72
	86	+(required)|(((
	87	+Full name for the customer in the accountsreceivablesystem. Used as display name
	88	+
	89	+Requirements
	90	+
	91	+MinLength 1
	92	+MaxLength 72
	93	+Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-úü]*
	94	+)))
	95	+
	96	+==== RegNo ====
	97	+
	98	+(((
	99	+|(% style="text-align:right" %)**Attribute** |=Description
	100	+|(% style="text-align:right" %){{code}}RegNo{{/code}}
	101	+(% style="color:LightGrey" %)RegNo
	102	+(required)|(((
	103	+Customer social security number/corporate identity number. Has to conform to country specific algorithms
	104	+
	105	+Requirements
	106	+
	107	+CountryCode: Nationality according to ISO3166 in conjuction with PXString - information overload...
	108	+MinLength 1
	109	+MaxLength 15
	110	+Pattern [a-zA-Z0-9_:!;"#<>=?\[\]@{}´

 %-/À-ÖØ-öø-ú]*
	111	+)))
	112	+
	113	+==== Category ====
	114	+
	115	+==== LanguageCode ====
	116	+
	117	+==== VatNo ====
	118	+
	119	+==== DistributionAddressInfo ====
	120	+
	121	+==== PaymentInfo ====
	122	+
	123	+==== DunningInfo ====
	124	+
	125	+==== DistributionInfo ====
	126	+
	127	+==== NotificationInfo ====
	128	+
	129	+=== Invoices ===
	130	+
	131	+==== InvoiceWithDistribution ====
	132	+
	133	+===== InvoiceNo =====
	134	+
	135	+
	136	+===== ReferenceInfo =====
	137	+
	138	+===== InvoiceDate =====
	139	+
	140	+===== PreferredDueDate =====
	141	+
	142	+===== Amount =====
	143	+
	144	+===== DistributionInfo =====
	145	+
	146	+===== CreditInstructions =====
	147	+
	148	+= Datatypes =
	149	+)))
	150	+)))