openTRANS 2.1 - INVOICE - Kunden-Rechnung und Gutschrift

Rechnungskopf

orderManager Feld

openTRANS 2.1

Beschreibung

Muss/Kann

Rechnung-Rechnungsnr

INVOICE_HEADER.INVOICE_INFO.INVOICE_ID



Rechnung-Datum

INVOICE_HEADER.INVOICE_INFO.INVOICE_DATE




INVOICE_HEADER.INVOICE_INFO.INVOICE_TYPEinvoice

Rechnung-Händlerauftragsnr

ORDER_HISTORY.SUPPLIER_ORDER_ID



Bestellung-Kundenbestellnr

ORDER_HISTORY.ORDER_ID



Bestellung- ErstelldatumINVOICE_HEADER.ORDER_HISTORY.ORDER_DATE

Kostenstelle-Feld Kostenstellen Nr.INVOICE_HEADER.INVOICE_INFO.ACCOUNTING_INFO.COST_CATEGORY_ID

Kostenstelle-Feld weitere Nr.INVOICE_HEADER.INVOICE_INFO.HEADER_UDX.UDXANDAVISCOSTCENTER_OBJECT_NUMBER

Lieferschein-NummerINVOICE_HEADER.INVOICE_INFO.DELIVERYNOTE_ID

Lieferschein-Datum oder Bestellung- WunschlieferdatumINVOICE_HEADER.INVOICE_INFO.DELIVERY_DATE

WährungINVOICE_HEADER.INVOICE_INFO.CURRENCY

Rechnung-Gesamtbetrag netto

INVOICE_SUMMARY.NET_VALUE_GOODS



Rechnung-Steuerbeträge pro Steuersatz

INVOICE_SUMMARY.TOTAL_TAX



Rechnung-Gesamtbetrag Brutto

INVOICE_SUMMARY.TOTAL_AMOUNT



Rechnung-Anzahl der Positionen

INVOICE_SUMMARY.TOTAL_ITEM_NUM



Händler-Adresse-ILN

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=supplier].PARTY_ID[type=iln]



Händler-Adresse

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=supplier].ADDRESS



Kunde-Adresse-ILN

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=buyer].PARTY_ID[type=iln]



Kunde-Kundennr

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=buyer].PARTY_ID[type=supplier_specific]



Kunde-Stammdatenadresse

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=buyer].ADDRESS



Tag "Besteller: "INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=buyer].CONTACT_DETAILS.CONTACT_NAME


Bestellung-Rechnungsadresse-ILN

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=invoice_recipient].PARTY_ID[type=iln]



Bestellung-Rechnungsadresse-ExternalNumber

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=invoice_recipient].PARTY_ID[type=party_specific]



Rechnung-Rechnungsadresse

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=invoice_recipient].ADDRESS



Bestellung-Lieferadresse-ILN

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=delivery].PARTY_ID[type=iln]



Bestellung-Lieferadresse-ExternalNumber

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=delivery].PARTY_ID[type=party_specific]



Bestellung-Lieferadresse

INVOICE_HEADER.INVOICE_INFO.PARTIES.
PARTY[PARTY_ROLE=delivery].ADDRESS




Rechnungspositionen

orderManager Feld

openTRANS 2.1

Beschreibung

Muss/Kann


INVOICE_ITEM.type=order_item



Rechnungsposition-Zeilennr

INVOICE_ITEM.LINE_ITEM_ID



Rechnungsposition-Händlerartikelnr

INVOICE_ITEM.PRODUCT_ID.SUPPLIER_PID



Rechnungsposition-EAN

INVOICE_ITEM.PRODUCT_ID.INTERNATIONAL_PID[type=ean]

Rechnungsposition-Produktname

INVOICE_ITEM.PRODUCT_ID.DESCRIPTION_SHORT



Rechnungsposition-Menge

INVOICE_ITEM.QUANTITY



Rechnungsposition-Mengeneinheit

INVOICE_ITEM.ORDER_UNIT



Rechnungsposition-Freitext - MengeneinheitITEM_UDX.UDXANDAVISORDER_UNIT_TEXT

Rechnungsposition-Einzelpreis netto

INVOICE_ITEM.PRODUCT_PRICE_FIX.PRICE_AMOUNT



Rechnungsposition-Zeilensumme netto

INVOICE_ITEM.PRICE_LINE_AMOUNT



Rechnungsposition-Steuersatz

INVOICE_ITEM.PRODUCT_PRICE_FIX.TAX_DETAILS_FIX.TAX



Rechnungsposition-Steuerbetrag

INVOICE_ITEM.PRODUCT_PRICE_FIX.TAX_DETAILS_FIX.TAX_AMOUNT



Rechnungsposition - BestellpositionINVOICE_ITEM.CUSTOMER_ORDER_REFERENCE.LINE_ITEM_ID

Rechnungsposition - LieferscheinnummerINVOICE_ITEM.DELIVERY_REFERENCE.DELIVERYNOTE_ID

Rechnungsposition - LieferscheinpositionINVOICE_ITEM.DELIVERY_REFERENCE.LINE_ITEM_ID

Rechnungsposition - Lieferdatum vonINVOICE_ITEM.DELIVERY_REFERENCE.DELIVERY_START_DATE

Rechnungsposition - Lieferdatum bisINVOICE_ITEM.DELIVERY_REFERENCE.DELIVERY_END_DATE

Rechnungsfusszeilen

orderManager Feld

openTRANS 2.1

Beschreibung

Muss/Kann

Werte


INVOICE_ITEM.type=extra_item




Rechnungsfusszeile-Text

INVOICE_ITEM.PRODUCT_ID.DESCRIPTION_SHORT




Rechnungsfusszeile-Typ

INVOICE_ITEM.PRODUCT_PRICE_FIX.ALLOW_OR_CHARGE.ALLOW_OR_CHARGE_TYPE





INVOICE_ITEM.PRODUCT_PRICE_FIX.ALLOW_OR_CHARGES@type



"surcharge" = Zuschlag,
"allowance" = Abschlag

Rechnungsfusszeile-Prozentsatz

INVOICE_ITEM.PRODUCT_PRICE_FIX.ALLOW_OR_CHARGES_FIX.
ALLOW_OR_CHARGE.ALLOW_OR_CHARGE_VALUE.AOC_PERCENTAGE_FACTOR




Rechnungsfusszeile-Betrag Netto

INVOICE_ITEM.PRODUCT_PRICE_FIX.PRICE_AMOUNT




Rechnungsfusszeile-Zeilensumme Netto

INVOICE_ITEM.PRICE_LINE_AMOUNT




Rechnungsfusszeile-Steuersatz

INVOICE_ITEM.PRODUCT_PRICE_FIX.TAX_DETAILS_FIX.TAX




Rechnungsfusszeile-Steuerbetrag

INVOICE_ITEM.PRODUCT_PRICE_FIX.TAX_DETAILS_FIX.TAX_AMOUNT