Nedenstående liste af felter kan bruges som vejledning og opslagsværk når en OIO faktura mangler data og leverandøren måske ikke er helt sikker på hvor de kan/skal indføre værdien.
Bemærk at for nogle værdier er der flere forskellige “korrekte” felter de kan indføres, og det er ikke sikkert at det nuværende design tager højde for dem alle.
Hvis en leverandør siger at de har indført en værdi I ikke kan se skal I være velkommen til at skrive til support@futurelink.dk, og så kan vi undersøge nærmere hvad mulighederne er.
Køber / modtager
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Navn | cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name
| https://oioubl.info/Classes/da/CustomerParty.html |
Adresse | cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:StreetName
| |
Postnummer | cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:PostalZone
| |
By | cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CityName
| |
Modtager ID | cac:AccountingCustomerParty/cac:Party/cbc:EndpointID
| |
Kreditor / afsender
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Navn | cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name
| AccountingSupplierParty |
Adresse | cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName
| |
Postnummer | cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:PostalZone
| |
By | cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CityName
| |
CVR | cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID
| |
Afsender ID | cac:AccountingSupplierParty/cac:Party/cbc:EndpointID
| |
Fakturadata
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Fakturanummer | cbc:ID
| |
Købers ordrenummer | cac:OrderReference/cbc:ID
| OrderReference |
Fakturadato | cbc:IssueDate
| |
Forfaldsdato | cac:PaymentMeans/cbc:PaymentDueDate
| |
Vores reference | prioritet
cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name
prioritet
cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ID
| |
Jeres reference | cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Name
| |
Note | cbc:Note
| Invoice |
Fakturalinjer
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Varenummer | cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID
| InvoiceLine |
Jeres varenummer | cac:InvoiceLine/cac:Item/cac:BuyersItemIdentification/cbc:ID
| |
Varebeksrivelse | cac:InvoiceLine/cac:Item/cbc:Description
| |
Note | cac:InvoiceLine/cbc:Note
| |
Antal | cac:InvoiceLine/cbc:InvoicedQuantity
| |
Basismængde | cac:InvoiceLine/cac:Price/cbc:BaseQuantity
| |
Enhed | cac:InvoiceLine/cbc:InvoicedQuantity/@unitCode
| |
Enhedspris | cac:InvoiceLine/cac:Price/cbc:PriceAmount
| |
Linjepris | cac:InvoiceLine/cbc:LineExtensionAmount
| |
Linjepris før rabat | cac:InvoiceLine/cac:AllowanceCharge/cbc:BaseAmount
| |
Rabat % | cac:InvoiceLine/cac:AllowanceCharge/cbc:MultiplierFactorNumeric
| |
Rabatbeløb | cac:InvoiceLine/cac:AllowanceCharge/cbc:Amount
| |
Betaling
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Betalingsbetingelse | cac:PaymentTerms/cbc:Note
| |
Forfaldsdato | cac:PaymentMeans/cbc:PaymentDueDate
| |
Betalingstype | cac:PaymentMeans/cbc:PaymentMeansCode
50, 93: FIK / GIRO
42: Bank
31: SWIFT / IBAN
| |
FIK | Kortart: cac:PaymentMeans/cbc:PaymentID BetalingsID: cac:PaymentMeans/cbc:InstructionID Kreditorkonto: cac:CreditAccount/cbc:AccountID
| |
Bank | | |
IBAN Swift | | |
Beløb, rabatter og gebyrer
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Fakturatotal | cac:LegalMonetaryTotal/cbc:PayableAmount
| |
Nettobeløb | cac:LegalMonetaryTotal/cbc:LineExtensionAmount
| |
Momsbeløb | cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount
| |
Momsgrundlag | cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount
| |
Valuta | cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount/@currencyID
| |
Gebyrer beløb | cac:AllowanceCharge/cbc:Amount
| AllowanceCharge cbc:ChargeIndicator = true
|
Gebyrer årsag | cac:AllowanceCharge/cbc:AllowanceChargeReason
| AllowanceCharge
cbc:ChargeIndicator = true |
Rabatter beløb | cac:AllowanceCharge/cbc:Amount
| AllowanceCharge
cbc:ChargeIndicator = false |
Rabatter årsag | cac:AllowanceCharge/cbc:AllowanceChargeReason
| AllowanceCharge
cbc:ChargeIndicator = false |
Levering
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Adresse | cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:StreetName
| |
Postnummer | cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:PostalZone
| |
By | cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CityName
| |
Leveringsdato | cac:Delivery/cbc:ActualDeliveryDate
| |
Kontaktperson | cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:MarkAttention
| |
Kontakt
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Initialer / ID | cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ID
| |
Navn | cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name
| |
Telefon | cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Telephone
| |
Email | cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail
| |
Note | cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Note
| |
Diverse
Felt på faktura | OIOUBL felt | Link til vejledning |
|---|
Fakturaperiode start | cac:InvoicePeriod/cbc:StartDate
| Period |
Fakturaperiode slut | cac:InvoicePeriod/cbc:EndDate
| Period |