Receivable schema

Receivable type: Receivable

Receivable is a transaction representing an invoice, credit memo or debit memo to a customer. A receivable is an open (unpaid) item in the Accounts Receivable ledger.

Header type: ReceivableHeader

Information that applies to the entire receivable document, including totals, invoice identifier, and description.

Line type: ReceivableLine

Line associated with the receivable document. Can be an invoice line.

Receivable extends: FinancialDocument
Structure:

ReceivableHeader extends: FinancialDocumentHeader
Structure:
Elements:
Name Type Description
UserArea reference

ReceivableLine extends: FinancialDocumentLine
Structure:
Elements:
Name Type Description
UserArea reference

Noun Common Files

FinancialDocument.xsd schema

FinancialDocument extends: Document
Structure:

FinancialDocumentHeader extends: DocumentHeader
Structure:
Elements:
Name Type Description
AccountingDate DateTimeAny

Is the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date.

AccountingPeriod Period

Is the accounting period the document is to post within. The period is within a fiscal year to which a business transaction is assigned.

AccountingYear Year

Is the accounting year the document is to post within. Generally a period of 12 months for which the company regularly has to create financial statements. A fiscal year may correspond to a calendar year.

EntryCreator UserId

The user’s enterprise-wide identifier. It is also known as the user code. SYNONYMS: Operator ID

GLSourceEntity GLEntity

The primary balancing segment of the G/L Account structure. P and L statements are required at this level. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law.

Synonyms: Business Unit, Fund, General Ledger Company, Joint Venture, Non-Profit Association Name

LedgerId LedgerId

Identifies the Ledger to which this transaction entry is to be inserted

Parties reference
PaymentMethod PaymentMethod

Describes payment method on an invoice, for example, drafts, BACS, checks, or letter of credit.

Standard values from ISO 10962:2001?

Securities and related financial instruments - Classification of Financial Instruments (CFI code)

PaymentTerms reference

Identifies the payment terms for an Order or Invoice. Supports the abiility to specify an absolute due date, a number of days from a start daye, a percent discount or an absolute discount. A common term like "Net30Days" is explicitly code as either a calculated DueDateTime or a PaymentTermsDateTime and NumberOfDays.

Tax reference

Identifies a type of tax on order related BODs

Total Amounts

FinancialDocumentLine extends: DocumentLine
Structure:
Elements:
Name Type Description
TaxBaseAmount Amounts

Document.xsd schema

Document extends: Noun
Structure:
Elements:
Name Type Description
Header reference
Line reference

DocumentHeader
Structure:
Elements:
Name Type Description
Attachments reference
Description Description

Is a description of the document.

Free-form text description of the Noun or Componenet in which the description occurs. The lang attribute indicates the language the description is in. Owner inidcates the user or entity that provided teh description..

DocumentDateTime DateTime

Is the date and time the document was last created. This is not the date and time that the BOD message instance was created.

DocumentIds reference

Is the identifier for the document. It is possible to carry the document identifier for the other Parties. These DocumentIds are referenced by sematic names.

Is the identifier for the document. It is possible to carry the document identifier for the other Parties. These DocumentIds are referenced by sematic names.

DocumentReferences reference
LastModificationDateTime DateTime

Is the date and time the document was last modified. This is not the date and time that the BOD message was sent.

Note Note

Is Note for the document in which it is contained.

A free form note. The lang attribute identifies the language that the note is in. The author identifies the author of the note. The enrtyDate indicates the date the note was entered or last modified.

Status reference

DocumentLine
Structure:
Elements:
Name Type Description
LineNumber LineNumber

Is the Line Number of the given Line Coponent within the document. LineNumbers are assigned by the sending system.

Identifies the instance of a Line within a given document.

DocumentOrderHeader restricts: DocumentHeader
Structure:
Elements:
Name Type Description
Attachments reference
Description Description

Is a description of the document.

Free-form text description of the Noun or Componenet in which the description occurs. The lang attribute indicates the language the description is in. Owner inidcates the user or entity that provided teh description..

DocumentDateTime DateTime

Is the date and time the document was last created. This is not the date and time that the BOD message instance was created.

DocumentIds reference

Is the identifier for the document. It is possible to carry the document identifier for the other Parties. These DocumentIds are referenced by sematic names.

Is the identifier for the document. It is possible to carry the document identifier for the other Parties. These DocumentIds are referenced by sematic names.

DocumentReferences reference
LastModificationDateTime DateTime

Is the date and time the document was last modified. This is not the date and time that the BOD message was sent.

Note Note

Is Note for the document in which it is contained.

A free form note. The lang attribute identifies the language that the note is in. The author identifies the author of the note. The enrtyDate indicates the date the note was entered or last modified.