openTRANS 2.1 - INVOICE - Kunden-Rechnung und Gutschrift

Rechnungskopf

orderManager Feld	openTRANS 2.1	Beschreibung
Rechnung-Rechnungsnr	INVOICE_HEADER.INVOICE_INFO.INVOICE_ID
Rechnung-Datum	INVOICE_HEADER.INVOICE_INFO.INVOICE_DATE
	INVOICE_HEADER.INVOICE_INFO.INVOICE_TYPE	invoice
Rechnung-Händlerauftragsnr	ORDER_HISTORY.SUPPLIER_ORDER_ID
Bestellung-Kundenbestellnr	ORDER_HISTORY.ORDER_ID
Bestellung- Erstelldatum	INVOICE_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-Nummer	INVOICE_HEADER.INVOICE_INFO.DELIVERYNOTE_ID
Lieferschein-Datum oder Bestellung- Wunschlieferdatum	INVOICE_HEADER.INVOICE_INFO.DELIVERY_DATE
Währung	INVOICE_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 - Mengeneinheit	ITEM_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 - Bestellposition	INVOICE_ITEM.CUSTOMER_ORDER_REFERENCE.LINE_ITEM_ID
Rechnungsposition - Lieferscheinnummer	INVOICE_ITEM.DELIVERY_REFERENCE.DELIVERYNOTE_ID
Rechnungsposition - Lieferscheinposition	INVOICE_ITEM.DELIVERY_REFERENCE.LINE_ITEM_ID
Rechnungsposition - Lieferdatum von	INVOICE_ITEM.DELIVERY_REFERENCE.DELIVERY_START_DATE
Rechnungsposition - Lieferdatum bis	INVOICE_ITEM.DELIVERY_REFERENCE.DELIVERY_END_DATE

Rechnungsfusszeilen

orderManager Feld	openTRANS 2.1	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