Summary Business Document Specification Issue date: Version: 1.2.2

Transcription

1 Invoic Invoic header Invoice type T Invoice number T Document date T Invoice date T Actual delivery date T Delivery period, start date T Delivery period, end date T Earliest delivery date T Latest delivery date T Rental period start date T Rental period end date T Reason for crediting T Nature of transaction T Personal password T Free Text/information Delivery instruction marks T Transport information T Party instruction marks T General information T Purchasing information T Suppliers remarks T Language code T Link to URLils Link to company web page T Link to related document T Document references Order number T Projectnumber T Despatch advice number T Customers reference/number T Reference to promotion deal number T Vendors order number T Reference to invoice T Reference to credit note T Reference for suppliers payment reference T Offer number T Reference to price list T Account number T Reference to agreement or contract T Ultimate customers referens number T Ultimate customers order number T Reference to Invoice number from supplier in flow through invoicing T Reference to original Invoice number for supplier in flow through invoicing T Consignors reference number T Reference to delivery note T unbounded External object reference T Customs declaration number T Drawing number T Buyer Buyer T = no or only one occurence 1..1 = occurs exactly once Print date: Page 1 /

2 0.. 1 Buyer's contact Identification code ID06 T Reference to tax and organization number Buyer's VAT registration number T Company registrerings number T Fiscal number T Government referencenumber T Tax registration number T Supplier Supplier T Supplier's contact Supplier account number Supplier's bankgiro number T Supplier's plusgiro number T Supplier's IBAN number T Supplier's BIC code T Reference to tax and organization number Supplier's VAT registration number T Company registrerings number T Fiscal number T Government referencenumber T Tax registration number T Suppliers officiell registred Supplier T Supplier's company officially place T Supplier's company registration number T = no or only one occurence 1..1 = occurs exactly once Print date: Page 2 /

3 0.. 1 Delivery party Delivery party T Place of delivery, specified T Delivery contact Consignee Consignee T Consignee's contact Invoicee Invoicee T Invoicee's contact Reference to tax and organization number Invoiceer's VAT registration number T Company registrerings number T Fiscal number T Government referencenumber T Tax registration number T = no or only one occurence 1..1 = occurs exactly once Print date: Page 3 /

4 0.. 1 Invoice issuer Invoice issuer, id T Invoice issuers contact Reference to tax and organization number Invoice issuer's VAT registration number T Company registrerings number T Fiscal number T Government referencenumber T Tax registration number T Payee Payee T Payeer's contact Payee account number Payee's bankgiro number T Payee's plusgiro number T Payee's IBAN number T Payees BIC code T Carrier Carrier T Carriers contact 0..1 = no or only one occurence 1..1 = occurs exactly once Print date: Page 4 /

5 0.. 1 Ship To Ship to T Ship to contact Ship from Shipper T Ship from contact Ulitimate customer Ultimate customer T Ultimate customer contact Tax agent Party declaring the Value added Tax(VAT) T = no or only one occurence 1..1 = occurs exactly once Print date: Page 5 /

6 0.. 1 Reference to tax and organization number Party declaring the Value added Tax(VAT) VAT registration number T Company registrerings number T Fiscal number T Government referencenumber T Tax registration number T Justification for tax exemption, clear text T Invoice Currency, to home-, Invoice- or Payment Currency Currency Rate of exchange T Reference currency T Invoicing currency T Target currency T Home currency T Payment currency T Date of rate of exchange T Payment instruction Terms discount due date/time T Payment instruction group Terms net due date T Payment, condition description T Payment days T Cash discount Payment, perentage Discount T Cash discount days T Terms discount due date/time T Discount amount T Cash discount condition description T Penalty payment instruction Penal interest of payment, Penlty percentage T Payment penalty description T Transport method information Transport mode name code T Mode of transport T Mode of transport name T Delivery method information Delivery function code T Terms of delivery T Incoterms version T Place of delivery, T Shipping marks consignment instruction Shipping marks consignment T = no or only one occurence 1..1 = occurs exactly once Print date: Page 6 /

7 0.. 1 Sellers Shipping marks consignment T unbounded Allowance/discount, Allowance and charge code T Description of special service T Percentage T Allowance/charge basis amount T Allowance/charge amount T Justification for tax exemption, clear text T unbounded Charge Allowance and charge code T Description of special service T Percentage T Allowance/charge basis amount T Allowance/charge amount T Justification for tax exemption, clear text T unbounded Invoice line Line number T Actual delivery date T Delivery period, start date T Delivery period, end date T Earliest delivery date T Latest delivery date T Rental period start date T Rental period start date T Country of origin T Reason for crediting T Nature of transaction T Line item net amount T Identification, article number Global Trade Item Number(GS1) T GTIN number of consumer unit T Supplier's article number T Buyersr's article number T NOBB article number T TUN article number T Finfo/Vilma article number T Manufacturer's article number T Norsk Rörgrossistföreningenr's article number T RSK article number T Electrical Wholsalers Norway, article number T E number T Harmonized system code T Article description T = no or only one occurence 1..1 = occurs exactly once Print date: Page 7 /

8 0.. 1 Package level code T Quantitys Ordered quantity group Ordered quantity T Invoiced quantity group Invoiced quantity T Delivered quantity group Delivered quantity T Consumer units in traded unit Group Number of consumer units in traded unit T Free Text/information Line Item information T Product information T Customers remarks T Goods description T Language code T Goods identity number Serial number T Vehicle identity number T Engine number T Serial Shipping Container Code T Price Price amount T Price code qualifier T Price type code T Price specification code T Price unit basis quantity T Document references Order number T Reference to order line T Projectnumber T Despatch advice number T Customers reference/number T Reference to promotion deal number T Vendors order number T Reference to invoice T Reference to credit note T Offer number T Reference to price list T Account number T Group Account number T Reference to agreement or contract T Ultimate customers referens number T Ultimate customers order number T Reference to Invoice number from supplier in flow through invoicing T Reference to original Invoice number for supplier in flow through invoicing T Consignors reference number T Reference to delivery note T = no or only one occurence 1..1 = occurs exactly once Print date: Page 8 /

9 0.. 1 Reference for freight forwarders number T unbounded External object reference T Customs declaration number T Drawing number T Justification for tax exemption, clear text T Delivery party Delivery party T Place of delivery, specified T Delivery contact Ship from Shipper T Ship from contact Ship To Ship to T Ship to contact 0..1 = no or only one occurence 1..1 = occurs exactly once Print date: Page 9 /

10 0.. unbounded Measurement Measured purpose code T Measured attribute T Measure T Freight info Environment Class T Drivers number T unbounded Allowance/discount, Allowance and charge code T Description of special service T Step of calculation T Percentage T Allowance/charge basis amount T Allowance/charge amount T Quantity T Rate of allowance/charge T Justification for tax exemption, clear text T unbounded Charge Allowance and charge code T Description of special service T Percentage T Allowance/charge basis amount T Allowance/charge amount T Quantity T Rate of allowance/charge T Justification for tax exemption, clear text T Transport method information Transport mode name code T Mode of transport T Mode of transport name T Package type group Package type T Number of packages T Goods description T Delivery method information Delivery function code T Terms of delivery T Incoterms version T = no or only one occurence 1..1 = occurs exactly once Print date: Page 10 /

11 0.. 1 Place of delivery, T Invoic trailer Control total - number of lines T Line item total T Total allowance and charge amount from header T Total taxable amount T Total taxes T Rounding off T Amount due T Non-taxable amount T Exemption amount T TAX Handling Justification for tax exemption, clear text T Taxable amount T VAT amount in VAT currency T = no or only one occurence 1..1 = occurs exactly once Print date: Page /