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Updated specification documents and provided further message examples
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,388 @@ | ||
| <?xml version="1.0" encoding="UTF-8"?> | ||
| <CreditNote xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" | ||
| xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" | ||
| xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2"> | ||
| <cbc:CustomizationID>urn:cen.eu:en16931:2017#conformant#urn:fdc:peppol.eu:2017:poacc:billing:international:aunz:3.0</cbc:CustomizationID> | ||
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| <cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID> | ||
| <cbc:ID>Snippet1</cbc:ID> | ||
| <cbc:IssueDate>2019-07-29</cbc:IssueDate> | ||
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||
| <cbc:CreditNoteTypeCode>381</cbc:CreditNoteTypeCode> | ||
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| <cbc:Note>Some Blurb about the Invoice</cbc:Note> | ||
| <cbc:DocumentCurrencyCode>NZD</cbc:DocumentCurrencyCode> | ||
| <cbc:AccountingCost>4025:123:4343</cbc:AccountingCost> | ||
| <cbc:BuyerReference>0150abc</cbc:BuyerReference> | ||
| <cac:InvoicePeriod> | ||
| <cbc:StartDate>2019-06-01</cbc:StartDate> | ||
| <cbc:EndDate>2019-07-30</cbc:EndDate> | ||
| <cbc:DescriptionCode>432</cbc:DescriptionCode> | ||
| </cac:InvoicePeriod> | ||
| <cac:OrderReference> | ||
| <cbc:ID>SOMEBLERB</cbc:ID> | ||
| <cbc:SalesOrderID>12345678</cbc:SalesOrderID> | ||
| </cac:OrderReference> | ||
| <cac:BillingReference> | ||
| <cac:InvoiceDocumentReference> | ||
| <cbc:ID>THEIDGOESHERE</cbc:ID> | ||
| <cbc:IssueDate>2019-07-30</cbc:IssueDate> | ||
| </cac:InvoiceDocumentReference> | ||
| </cac:BillingReference> | ||
| <cac:DespatchDocumentReference> | ||
| <cbc:ID>DDR-REF</cbc:ID> | ||
| </cac:DespatchDocumentReference> | ||
| <cac:ReceiptDocumentReference> | ||
| <cbc:ID>RD-REF</cbc:ID> | ||
| </cac:ReceiptDocumentReference> | ||
|
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| <cac:ContractDocumentReference> | ||
| <cbc:ID>CD-REF</cbc:ID> | ||
| </cac:ContractDocumentReference> | ||
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| <cac:OriginatorDocumentReference> | ||
| <cbc:ID>OD-REF</cbc:ID> | ||
| </cac:OriginatorDocumentReference> | ||
|
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||
| <cac:AccountingSupplierParty> | ||
| <cac:Party> | ||
| <cbc:EndpointID schemeID="0088">9429033821733</cbc:EndpointID> | ||
| <cac:PartyIdentification> | ||
| <cbc:ID>9429033821733</cbc:ID> | ||
| </cac:PartyIdentification> | ||
| <cac:PartyName> | ||
| <cbc:Name>SupplierTradingName Ltd.</cbc:Name> | ||
| </cac:PartyName> | ||
| <cac:PostalAddress> | ||
| <cbc:StreetName>Main street 1</cbc:StreetName> | ||
| <cbc:AdditionalStreetName>Postbox 123</cbc:AdditionalStreetName> | ||
| <cbc:CityName>Wellington</cbc:CityName> | ||
| <cbc:PostalZone>NZ 123 EW</cbc:PostalZone> | ||
| <cac:Country> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:Country> | ||
| </cac:PostalAddress> | ||
| <cac:PartyTaxScheme> | ||
| <cbc:CompanyID>9429033821733</cbc:CompanyID> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:PartyTaxScheme> | ||
| <cac:PartyLegalEntity> | ||
| <cbc:RegistrationName>SupplierOfficialName Ltd</cbc:RegistrationName> | ||
| <cbc:CompanyID schemeID="0088">9429033821733</cbc:CompanyID> | ||
| <cbc:CompanyLegalForm>Partnership</cbc:CompanyLegalForm> | ||
| </cac:PartyLegalEntity> | ||
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| <cac:Contact> | ||
| <cbc:Name>Ronald MacDonald</cbc:Name> | ||
| <cbc:Telephone>Mobile 021 1090666</cbc:Telephone> | ||
| <cbc:ElectronicMail>ronald.macdonald@qualitygoods.co.nz</cbc:ElectronicMail> | ||
| </cac:Contact> | ||
| </cac:Party> | ||
| </cac:AccountingSupplierParty> | ||
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| <cac:AccountingCustomerParty> | ||
| <cac:Party> | ||
| <cbc:EndpointID schemeID="0088">9429033591476</cbc:EndpointID> | ||
| <cac:PartyIdentification> | ||
| <cbc:ID schemeID="0088">9429033591476</cbc:ID> | ||
| </cac:PartyIdentification> | ||
| <cac:PartyName> | ||
| <cbc:Name>Trotters Trading Co Ltd</cbc:Name> | ||
| </cac:PartyName> | ||
| <cac:PostalAddress> | ||
| <cbc:StreetName>100 Queen Street</cbc:StreetName> | ||
| <cbc:AdditionalStreetName>Po box 878</cbc:AdditionalStreetName> | ||
| <cbc:CityName>Auckland</cbc:CityName> | ||
| <cbc:PostalZone>A36577</cbc:PostalZone> | ||
| <cac:Country> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:Country> | ||
| </cac:PostalAddress> | ||
| <cac:PartyTaxScheme> | ||
| <cbc:CompanyID>9429033591476</cbc:CompanyID> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:PartyTaxScheme> | ||
| <cac:PartyLegalEntity> | ||
| <cbc:RegistrationName>Buyer Official Name</cbc:RegistrationName> | ||
| <cbc:CompanyID schemeID="0088">9429033591476</cbc:CompanyID> | ||
| </cac:PartyLegalEntity> | ||
| <cac:Contact> | ||
| <cbc:Name>Lisa Johnson</cbc:Name> | ||
| <cbc:Telephone>23434234</cbc:Telephone> | ||
| <cbc:ElectronicMail>lj@buyer.se</cbc:ElectronicMail> | ||
| </cac:Contact> | ||
| </cac:Party> | ||
| </cac:AccountingCustomerParty> | ||
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| <cac:PayeeParty> | ||
| <cac:PartyIdentification> | ||
| <cbc:ID>schemeID="SEPA" SR678659898009</cbc:ID> | ||
| </cac:PartyIdentification> | ||
| <cac:PartyName> | ||
| <cbc:Name>Mr Anderson</cbc:Name> | ||
| </cac:PartyName> | ||
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| <cac:PartyLegalEntity> | ||
| <cbc:CompanyID schemeID="0088">9429033591476</cbc:CompanyID> | ||
| </cac:PartyLegalEntity> | ||
| </cac:PayeeParty> | ||
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| <cac:TaxRepresentativeParty> | ||
| <cac:PartyName> | ||
| <cbc:Name>Mr Wilson</cbc:Name> | ||
| </cac:PartyName> | ||
| <cac:PostalAddress> | ||
| <cbc:StreetName>16 Stout Street</cbc:StreetName> | ||
| <cbc:AdditionalStreetName>Po box 878</cbc:AdditionalStreetName> | ||
| <cbc:CityName>Wellington</cbc:CityName> | ||
| <cbc:PostalZone>1111</cbc:PostalZone> | ||
| <cbc:CountrySubentity>Kapiti Coast</cbc:CountrySubentity> | ||
| <cac:AddressLine> | ||
| <cbc:Line>Out-in-theSticks</cbc:Line> | ||
| </cac:AddressLine> | ||
| <cac:Country> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:Country> | ||
| </cac:PostalAddress> | ||
| <cac:PartyTaxScheme> | ||
| <cbc:CompanyID>9429033591476</cbc:CompanyID> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:PartyTaxScheme> | ||
| </cac:TaxRepresentativeParty> | ||
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| <cac:Delivery> | ||
| <cbc:ActualDeliveryDate>2019-06-01</cbc:ActualDeliveryDate> | ||
| <cac:DeliveryLocation> | ||
| <cbc:ID schemeID="0088">9429033591476</cbc:ID> | ||
| <cac:Address> | ||
| <cbc:StreetName>Delivery street 2</cbc:StreetName> | ||
| <cbc:AdditionalStreetName>Building 56</cbc:AdditionalStreetName> | ||
| <cbc:CityName>Auckland</cbc:CityName> | ||
| <cbc:PostalZone>21234</cbc:PostalZone> | ||
| <cbc:CountrySubentity>Northland</cbc:CountrySubentity> | ||
| <cac:AddressLine> | ||
| <cbc:Line>One-Tree-Hill</cbc:Line> | ||
| </cac:AddressLine> | ||
| <cac:Country> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:Country> | ||
| </cac:Address> | ||
| </cac:DeliveryLocation> | ||
| <cac:DeliveryParty> | ||
| <cac:PartyName> | ||
| <cbc:Name>Delivery party Name</cbc:Name> | ||
| </cac:PartyName> | ||
| </cac:DeliveryParty> | ||
| </cac:Delivery> | ||
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| <cac:PaymentMeans> | ||
| <cbc:PaymentMeansCode name="Credit transfer">30</cbc:PaymentMeansCode> | ||
| <cbc:PaymentID>Snippet1</cbc:PaymentID> | ||
| <cac:PayeeFinancialAccount> | ||
| <cbc:ID>IBAN32423940</cbc:ID> | ||
| <cbc:Name>AccountName</cbc:Name> | ||
| <cac:FinancialInstitutionBranch> | ||
| <cbc:ID>BIC324098</cbc:ID> | ||
| </cac:FinancialInstitutionBranch> | ||
| </cac:PayeeFinancialAccount> | ||
| <cac:PaymentMandate> | ||
| <cbc:ID>SEPA3245543940</cbc:ID> | ||
| <cac:PayerFinancialAccount> | ||
| <cbc:ID>BIC32778</cbc:ID> | ||
| </cac:PayerFinancialAccount> | ||
| </cac:PaymentMandate> | ||
| </cac:PaymentMeans> | ||
| <cac:PaymentTerms> | ||
| <cbc:Note>Payment within 30 days</cbc:Note> | ||
| </cac:PaymentTerms> | ||
|
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||
| <cac:TaxTotal> | ||
| <cbc:TaxAmount currencyID="NZD">581.20</cbc:TaxAmount> | ||
| <cac:TaxSubtotal> | ||
| <cbc:TaxableAmount currencyID="NZD">3874.65</cbc:TaxableAmount> | ||
| <cbc:TaxAmount currencyID="NZD">581.20</cbc:TaxAmount> | ||
| <cac:TaxCategory> | ||
| <cbc:ID>S</cbc:ID> | ||
| <cbc:Percent>15</cbc:Percent> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:TaxCategory> | ||
| </cac:TaxSubtotal> | ||
| </cac:TaxTotal> | ||
|
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||
| <cac:LegalMonetaryTotal> | ||
| <cbc:LineExtensionAmount currencyID="NZD">3874.65</cbc:LineExtensionAmount> | ||
| <cbc:TaxExclusiveAmount currencyID="NZD">3874.65</cbc:TaxExclusiveAmount> | ||
| <cbc:TaxInclusiveAmount currencyID="NZD">4455.85</cbc:TaxInclusiveAmount> | ||
| <cbc:AllowanceTotalAmount currencyID="NZD">0.00</cbc:AllowanceTotalAmount> | ||
| <cbc:PrepaidAmount currencyID="NZD">2500</cbc:PrepaidAmount> | ||
| <cbc:PayableAmount currencyID="NZD">1955.85</cbc:PayableAmount> | ||
| </cac:LegalMonetaryTotal> | ||
|
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| <cac:CreditNoteLine> | ||
| <cbc:ID>1</cbc:ID> | ||
| <cbc:Note>Some Blurb Giving More Info about the Invoice Line</cbc:Note> | ||
| <cbc:CreditedQuantity unitCode="E99">10</cbc:CreditedQuantity> | ||
| <cbc:LineExtensionAmount currencyID= "NZD">599.90</cbc:LineExtensionAmount> | ||
| <cbc:AccountingCost>Consulting Fees</cbc:AccountingCost> | ||
| <cac:InvoicePeriod> | ||
| <cbc:StartDate>2019-06-01</cbc:StartDate> | ||
| <cbc:EndDate>2019-07-30</cbc:EndDate> | ||
| </cac:InvoicePeriod> | ||
| <cac:OrderLineReference> | ||
| <cbc:LineID>123</cbc:LineID> | ||
| </cac:OrderLineReference> | ||
| <cac:DocumentReference> | ||
| <cbc:ID schemeID="HWB">9000074677</cbc:ID> | ||
| <cbc:DocumentTypeCode>130</cbc:DocumentTypeCode> | ||
| </cac:DocumentReference> | ||
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| <cac:Item> | ||
| <cbc:Description>Widgets True and Fair</cbc:Description> | ||
| <cbc:Name>True-Widgets</cbc:Name> | ||
| <cac:BuyersItemIdentification> | ||
| <cbc:ID>W659590</cbc:ID> | ||
| </cac:BuyersItemIdentification> | ||
| <cac:SellersItemIdentification> | ||
| <cbc:ID>WG546767</cbc:ID> | ||
| </cac:SellersItemIdentification> | ||
| <cac:StandardItemIdentification> | ||
| <cbc:ID schemeID="0088">WG546767</cbc:ID> | ||
| </cac:StandardItemIdentification> | ||
| <cac:OriginCountry> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:OriginCountry> | ||
| <cac:CommodityClassification> | ||
| <cbc:ItemClassificationCode listID="SRV">09348023</cbc:ItemClassificationCode> | ||
| </cac:CommodityClassification> | ||
| <cac:ClassifiedTaxCategory> | ||
| <cbc:ID>S</cbc:ID> | ||
| <cbc:Percent>15</cbc:Percent> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:ClassifiedTaxCategory> | ||
| </cac:Item> | ||
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| <cac:Price> | ||
| <cbc:PriceAmount currencyID="NZD">59.99</cbc:PriceAmount> | ||
| <cac:AllowanceCharge> | ||
| <cbc:ChargeIndicator>false</cbc:ChargeIndicator> | ||
| <cbc:Amount currencyID="NZD">10.00</cbc:Amount> | ||
| <cbc:BaseAmount currencyID="NZD">69.99</cbc:BaseAmount> | ||
| </cac:AllowanceCharge> | ||
| </cac:Price> | ||
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| </cac:CreditNoteLine> | ||
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| <cac:CreditNoteLine> | ||
| <cbc:ID>2</cbc:ID> | ||
| <cbc:CreditedQuantity unitCode="DAY">2</cbc:CreditedQuantity> | ||
| <cbc:LineExtensionAmount currencyID="NZD">1400</cbc:LineExtensionAmount> | ||
| <cac:OrderLineReference> | ||
| <cbc:LineID>123</cbc:LineID> | ||
| </cac:OrderLineReference> | ||
| <cac:Item> | ||
| <cbc:Description>Description 2</cbc:Description> | ||
| <cbc:Name>item name 2</cbc:Name> | ||
| <cac:StandardItemIdentification> | ||
| <cbc:ID schemeID="0088">21382183120983</cbc:ID> | ||
| </cac:StandardItemIdentification> | ||
| <cac:OriginCountry> | ||
| <cbc:IdentificationCode>NO</cbc:IdentificationCode> | ||
| </cac:OriginCountry> | ||
| <cac:CommodityClassification> | ||
| <cbc:ItemClassificationCode listID="SRV">09348023</cbc:ItemClassificationCode> | ||
| </cac:CommodityClassification> | ||
| <cac:ClassifiedTaxCategory> | ||
| <cbc:ID>S</cbc:ID> | ||
| <cbc:Percent>15</cbc:Percent> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:ClassifiedTaxCategory> | ||
| </cac:Item> | ||
| <cac:Price> | ||
| <cbc:PriceAmount currencyID="NZD">700</cbc:PriceAmount> | ||
| <cac:AllowanceCharge> | ||
| <cbc:ChargeIndicator>false</cbc:ChargeIndicator> | ||
| <cbc:Amount currencyID="NZD">50.00</cbc:Amount> | ||
| <cbc:BaseAmount currencyID="NZD">750</cbc:BaseAmount> | ||
| </cac:AllowanceCharge> | ||
| </cac:Price> | ||
| </cac:CreditNoteLine> | ||
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| <cac:CreditNoteLine> | ||
| <cbc:ID>3</cbc:ID> | ||
| <cbc:Note>Invoice Line Description</cbc:Note> | ||
| <cbc:CreditedQuantity unitCode="M66">25</cbc:CreditedQuantity> | ||
| <cbc:LineExtensionAmount currencyID= "NZD">1874.75</cbc:LineExtensionAmount> | ||
| <cbc:AccountingCost>Consulting Fees</cbc:AccountingCost> | ||
| <cac:InvoicePeriod> | ||
| <cbc:StartDate>2019-06-01</cbc:StartDate> | ||
| <cbc:EndDate>2019-07-30</cbc:EndDate> | ||
| </cac:InvoicePeriod> | ||
| <cac:OrderLineReference> | ||
| <cbc:LineID>123</cbc:LineID> | ||
| </cac:OrderLineReference> | ||
| <cac:DocumentReference> | ||
| <cbc:ID schemeID="HWB">9000074677</cbc:ID> | ||
| <cbc:DocumentTypeCode>130</cbc:DocumentTypeCode> | ||
| </cac:DocumentReference> | ||
|
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||
| <cac:Item> | ||
| <cbc:Description>Widgets True and Fair</cbc:Description> | ||
| <cbc:Name>True-Widgets</cbc:Name> | ||
| <cac:BuyersItemIdentification> | ||
| <cbc:ID>W659590</cbc:ID> | ||
| </cac:BuyersItemIdentification> | ||
| <cac:SellersItemIdentification> | ||
| <cbc:ID>WG546767</cbc:ID> | ||
| </cac:SellersItemIdentification> | ||
| <cac:StandardItemIdentification> | ||
| <cbc:ID schemeID="0088">WG546767</cbc:ID> | ||
| </cac:StandardItemIdentification> | ||
| <cac:OriginCountry> | ||
| <cbc:IdentificationCode>NZ</cbc:IdentificationCode> | ||
| </cac:OriginCountry> | ||
| <cac:CommodityClassification> | ||
| <cbc:ItemClassificationCode listID="SRV">09348023</cbc:ItemClassificationCode> | ||
| </cac:CommodityClassification> | ||
| <cac:ClassifiedTaxCategory> | ||
| <cbc:ID>S</cbc:ID> | ||
| <cbc:Percent>15</cbc:Percent> | ||
| <cac:TaxScheme> | ||
| <cbc:ID>GST</cbc:ID> | ||
| </cac:TaxScheme> | ||
| </cac:ClassifiedTaxCategory> | ||
| </cac:Item> | ||
|
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||
| <cac:Price> | ||
| <cbc:PriceAmount currencyID="NZD">74.99</cbc:PriceAmount> | ||
| <cac:AllowanceCharge> | ||
| <cbc:ChargeIndicator>false</cbc:ChargeIndicator> | ||
| <cbc:Amount currencyID="NZD">25.00</cbc:Amount> | ||
| <cbc:BaseAmount currencyID="NZD">99.99</cbc:BaseAmount> | ||
| </cac:AllowanceCharge> | ||
| </cac:Price> | ||
|
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||
| </cac:CreditNoteLine> | ||
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| </CreditNote> |
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