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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

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

Fakturadato

cbc:IssueDate

Forfaldsdato

cac:PaymentMeans/cbc:PaymentDueDate

Vores reference

  1. prioritet
    cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name

  2. prioritet
    cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ID

Jeres reference

cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Name

Note

cbc:Note

Fakturalinjer

Felt på faktura

OIOUBL felt

Link til vejledning

Varenummer

cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID

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

  • Bank: cac:PayeeFinancialAccount/cbc:ID

  • Reg: cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID

IBAN Swift

  • IBAN: cac:PayeeFinancialAccount/cbc:ID

  • Swift: cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cac:FinancialInstitution/cbc:ID

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

Fakturaperiode slut

cac:InvoicePeriod/cbc:EndDate

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