BC-Fields - BT-Fields Mapping
Export UBL XRechnung
| Business Group | Business Term | Path UBL | Description | Cardinality | Data type | BC Table | BC Field | |
|---|---|---|---|---|---|---|---|---|
| x | BT-1 | ubl:Invoice/cbc:ID | A unique identification of the Invoice. The sequential number required in Article 226(2) of the directive 2006/112/EC [2], to uniquely identify the Invoice within the business context, time-frame, operating systems and records of the Seller. No identification scheme is to be used. | 1..1 | Identifier | "SNCX XRechnung Header" | "Document No." | |
| x | BT-2 | ubl:Invoice/cbc:IssueDate | The date when the Invoice was issued. Format "YYYY-MM-DD" | 1..1 | Date | "SNCX XRechnung Header" | "Document Date" | |
| x | BT-3 | ubl:Invoice/cbc:InvoiceTypeCode | A code specifying the functional type of the Invoice. | 1..1 | Code | Wird automatisch ermittelt: Rechnung 380, Gutschrift 381 | ||
| x | BT-4 | nicht vorhanden | nicht vorhanden | |||||
| x | BT-5 | ubl:Invoice/cbc:DocumentCurrencyCode | The currency in which all Invoice amounts are given, except for the Total VAT amount in accounting currency. Only one currency shall be used in the Invoice, except for the VAT accounting currency code (BT-6) and the invoice total VAT amount in accounting currency (BT-111). | 1..1 | Code | "SNCX XRechnung Header" | "Currency Code" | |
| x | BT-6 | ubl:Invoice/cbc:TaxCurrencyCode | The currency used for VAT accounting and reporting purposes as accepted or required in the country of the Seller. Shall be used in combination with the Invoice total VAT amount in accounting currency (BT-111), when the VAT accounting currency code differs from the Invoice currency code. | 0..1 | Code | "SNCX XRechnung Header" | "Tax Currency Code" | |
| x | BT-7 | ubl:Invoice/cbc:TaxPointDate | The date when the VAT becomes accountable for the Seller and for the Buyer in so far as that date can be determined and differs from the date of issue of the invoice, according to the VAT directive.This element is required if the Value added tax point date is different from the Invoice issue date. | 0..1 | Date | "SNCX XRechnung Header" | "Posting Date" | |
| BG-14 | BT-8 | ubl:Invoice/cbc:DescriptionCode | The code of the date when the VAT becomes accountable for the Seller and for the Buyer. | 0..1 | Code | "SNCX XRechnung Header" | "Description Code" | |
| x | BT-9 | ubl:Invoice/cbc:DueDate | The date when the payment is due.Format "YYYY-MM-DD". In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present. | 0..1 | Date | "SNCX XRechnung Header" | "Due Date" | |
| x | BT-10 | ubl:Invoice/cbc:BuyerReference | An identifier assigned by the Buyer used for internal routing purposes. An invoice must have buyer reference or purchase order reference (BT-13). | 0..1 | Text | "SNCX XRechnung Header" | "XRechnung Buyer Reference" | |
| x | BT-11 | ubl:Invoice/cac:ProjectReference/cbc:ID | The identification of the project the invoice refers to. | 1..1 | Document Reference | "SNCX XRechnung Header" | "Project Reference ID" | |
| x | BT-12 | ubl:Invoice/cac:ContractDocumentReference/cbc:ID | The identification of a contract. | 1..1 | Document Reference | "SNCX XRechnung Header" | "Document No." | |
| x | BT-13 | ubl:Invoice/cac:OrderReference/cbc:ID | An identifier of a referenced purchase order, issued by the Buyer. An invoice must have buyer reference (BT-10) or purchase order reference. In cases where sales order reference is provided, but there's no purchase order reference, then use value "NA" as this element is mandatory in UBL. | 1..1 | Document Reference | "SNCX XRechnung Header" | "External Document No." | |
| xx | BT-14 | ubl:Invoice/cac:OrderReference/cbc:SalesOrderID | An identifier of a referenced sales order, issued by the Seller. In cases where sales order reference is provided, but there's no purchase order reference, then set cac:OrderReference/cbc:ID to value "NA" as this element is mandatory in UBL. | 0..1 | Document Reference | "SNCX XRechnung Header" | "Sales Order ID" | |
| x | BT-15 | ubl:Invoice/cac:ReceiptDocumentReference/cbc:ID | An identifier of a referenced receiving advice. | 1..1 | Document Reference | "SNCX XRechnung Header" | "Receipt Document Reference ID" | |
| x | BT-16 | ubl:Invoice/cac:DespatchDocumentReference/cbc:ID | An identifier of a referenced despatch advice. | 1..1 | Document Reference | "SNCX XRechnung Header" | "Despatch Document Reference" | |
| x | BT-17 | ubl:Invoice/cac:OriginatorDocumentReference/cbc:ID | The identification of the call for tender or lot the invoice relates to. | 1..1 | Document Reference | "SNCX XRechnung Header" | "Originator Doc. Reference ID" | |
| BG-24 | BT-18 | ubl:Invoice/cac:AdditionalDocumentReference/cbc:ID | An identifier for an object on which the invoice is based, given by the Seller, or the identifier for the supporting document. | 1..1 | Identifier | "SNCX XRechnung Add. Supp. Doc." oder "SNCX XRechnung SrvAddSuppDoc" | "File Name" + '.' + "File Extension" | |
| BG-24 | BT-18 | ubl:Invoice/cac:AdditionalDocumentReference/cbc:DocumentTypeCode | Code "130" MUST be used to indicate an invoice object reference. Not used for other additional documents | 0..1 | Code | nicht verwendet | nicht verwendet | |
| x | BT-19 | ubl:Invoice/cbc:AccountingCost | A textual value that specifies where to book the relevant data into the Buyer's financial accounts. | 0..1 | Text | "SNCX XRechnung Header" | "Accounting Cost" | |
| x | BT-20 | ubl:Invoice/cac:PaymentTerms/cbc:Note | A textual description of the payment terms that apply to the amount due for payment (Including description of possible penalties). In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present. | 1..1 | Text | "SNCX XRechnung Header" | "Payment Terms Description" | |
| x | BT-21 | nicht vorhanden | nicht vorhanden | |||||
| x | BT-22 | ubl:Invoice/cbc:Note | A textual note that gives unstructured information that is relevant to the Invoice as a whole.Such as the reason for any correction or assignment note in case the invoice has been factored. The element is not repeatable, except when both the Buyer and Seller are German, in which case the element can be repeated to meet specific legal requirements. | 0..1 | Text | "SNCX XRechnung Header" | "Note Blob" | |
| x | BT-23 | ubl:Invoice/cbc:ProfileID | Identifies the business process context in which the transaction appears, to enable the Buyer to process the Invoice in an appropriate way. | 1..1 | Text | Wird automatisch gefüllt, hier keine Anpassungsmöglichkeit | ||
| x | BT-24 | ubl:Invoice/cbc:CustomizationID | An identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the instance document conforms. | 1..1 | Identifier | Wird automatisch gefüllt, hier keine Anpassungsmöglichkeit | ||
| BG-3 | BT-25 | ubl:Invoice/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID | The identification of an Invoice that was previously sent by the Seller. | 1..1 | Document Reference | "SNCX XRechnung Prepayment Info" | "Prepayment Document No." | |
| BG-3 | BT-26 | ubl:Invoice/cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate | The date when the Preceding Invoice was issued.Shall be provided in case the Preceding Invoice identifier is not unique. Format = "YYYY-MM-DD". | 0..1 | Date | "SNCX XRechnung Prepayment Info" | "Posting Date" | |
| BG-4 | BT-27 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName | The full formal name by which the Seller is registered in the national registry of legal entities or as a Taxable person or otherwise trades as a person or persons. | 1..1 | Text | "SNCX XRechnung Header" | "Company Information Name" | |
| BG-4 | BT-28 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name | A name by which the Seller is known, other than Seller name (also known as Business name). | 1..1 | Text | "SNCX XRechnung Header" | "Company Information Name" | |
| BG-4 | BT-29 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID | This element is used for both the identification of the Seller, or the unique banking reference identifier of Seller (assigned by the Seller bank.). For seller identification use ICD code list, for SEPA bank assigned creditor reference, use SEPA. In order for the buyer to automatically identify a supplier, the Seller identifier (BT-29), the Seller legal registration identifier (BT-30) and/or the Seller VAT identifier (BT-31) shall be present | 1..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer Our Acc. No." | |
| BG-4 | BT-30 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID | An identifier issued by an official registrar that identifies the Seller as a legal entity or person. In order for the buyer to automatically identify a supplier, the Seller identifier (BT-29), the Seller legal registration identifier (BT-30) and/or the Seller VAT identifier (BT-31) shall be present | 0..1 | Identifier | "SNCX XRechnung Header" | "Company ID" | |
| BG-4 | BT-31 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID | The Seller's VAT identifier (also known as Seller VAT identification number) or the local identification (defined by the Seller’s address) of the Seller for tax purposes or a reference that enables the Seller to state his registered tax status. In order for the buyer to automatically identify a supplier, the Seller identifier (BT-29), the Seller legal registration identifier (BT-30) and/or the Seller VAT identifier (BT-31) shall be present | 1..1 | Identifier | "SNCX XRechnung Header" | "Company Inform. VAT Reg. No." | |
| BG-4 | BT-32 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID | The Seller's VAT identifier (also known as Seller VAT identification number) or the local identification (defined by the Seller’s address) of the Seller for tax purposes or a reference that enables the Seller to state his registered tax status. In order for the buyer to automatically identify a supplier, the Seller identifier (BT-29), the Seller legal registration identifier (BT-30) and/or the Seller VAT identifier (BT-31) shall be present | 1..1 | Identifier | "SNCX XRechnung Setup" | "Seller Tax Reg. Identifier" | |
| x | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID | Mandatory element. For Seller VAT identifier (BT-31), use value “VAT”, for the seller tax registration identifier (BT-32), use != "VAT" | 1..1 | Immer VAT | ||||
| BG-4 | BT-33 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyLegalForm | Additional legal information relevant for the Seller. | 0..1 | Text | "SNCX XRechnung Header" | "Company Legal Form" | |
| BG-4 | BT-34 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cbc:EndpointID | Identifies the Seller's electronic address to which the application level response to the invoice may be delivered. | 1..1 | Identifier | "SNCX XRechnung Header" | "Company Information GLN" oder "Company Information E-Mail" oder "Company Inform. VAT Reg. No." | |
| BG-5 | BT-35 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName | The main address line in an address. | 0..1 | Text | "SNCX XRechnung Header" | "Seller Address" | |
| BG-5 | BT-36 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName | An additional address line in an address that can be used to give further details supplementing the main line. | 0..1 | Text | "SNCX XRechnung Header" | "Seller Address 2" | |
| BG-5 | BT-37 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CityName | The common name of the city, town or village, where the Seller address is located. | 0..1 | Text | "SNCX XRechnung Header" | "Seller City" | |
| BG-5 | BT-38 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:PostalZone | The identifier for an addressable group of properties according to the relevant postal service. | 0..1 | Text | "SNCX XRechnung Header" | "Seller Post Code" | |
| BG-5 | BT-39 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity | The subdivision of a country. | 0..1 | Text | "SNCX XRechnung Header" | "Seller County" | |
| BG-5 | BT-40 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode | A code that identifies the country. | 1..1 | Text | "SNCX XRechnung Header" | "Seller Country/Region Code" | |
| BG-6 | BT-41 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name | A contact point for a legal entity or person. | 0..1 | Text | "SNCX XRechnung Header" | "Company Inform. Contact Person" | |
| BG-6 | BT-42 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Telephone | A phone number for the contact point. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information Phone No." | |
| BG-6 | BT-43 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail | An e-mail address for the contact point. | 0..1 | Text | "SNCX XRechnung Header" | "Salesperson E-Mail" oder "Company Information E-Mail" | |
| BG-7 | BT-44 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName | The full name of the Buyer. | 1..1 | Text | "SNCX XRechnung Header" | "Bill-to Name" | |
| BG-7 | BT-45 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name | A name by which the Buyer is known, other than Buyer name (also known as Business name). | 1..1 | Text | "SNCX XRechnung Header" | "Bill-to Name" | |
| BG-7 | BT-46 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID | An identifier of the Buyer. | 1..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer GLN" | |
| BG-7 | BT-47 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID | An identifier issued by an official registrar that identifies the Buyer as a legal entity or person. | 0..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer GLN" oder "VAT Registration No." | |
| BG-7 | BT-48 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID | The Buyer's VAT identifier (also known as Buyer VAT identification number). | 1..1 | Identifier | "SNCX XRechnung Header" | "VAT Registration No." | |
| BG-7 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID | Mandatory element. Use “VAT” | 1..1 | Identifier | Immer VAT | |||
| BG-7 | BT-49 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cbc:EndpointID | Identifies the Buyer's electronic address to which the invoice is delivered. | 1..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer GLN" oder "XRechnung E-Mail Address" oder "VAT Registration No." | |
| BG-8 | BT-50 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:StreetName | The main address line in an address. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Address" | |
| BG-8 | BT-51 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName | An additional address line in an address that can be used to give further details supplementing the main line. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Address 2" | |
| BG-8 | BT-52 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CityName | The common name of the city, town or village, where the Buyer's address is located. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to City" | |
| BG-8 | BT-53 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:PostalZone | The identifier for an addressable group of properties according to the relevant postal service. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Post Code" | |
| BG-8 | BT-54 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity | The subdivision of a country. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to County" | |
| BG-8 | BT-55 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode | A code that identifies the country. | 1..1 | Code | "SNCX XRechnung Header" | "Bill-to Country/Region Code" | |
| BG-9 | BT-56 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Name | A contact point for a legal entity or person. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Contact" | |
| BG-9 | BT-57 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Telephone | A phone number for the contact point. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Contact Phone No." | |
| BG-9 | BT-58 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail | An e-mail address for the contact point. | 0..1 | Text | "SNCX XRechnung Header" | "Bill-to Contact E-Mail" | |
| BG-10 | BT-59 | ubl:Invoice/cac:PayeeParty/cac:PartyName/cbc:Name | The name of the Payee. | 1..1 | Text | "SNCX XRechnung Header" | "Payee Party Name" | |
| BG-10 | BT-60 | ubl:Invoice/cac:PayeeParty/cac:PartyIdentification/cbc:ID | This element is used for both the identification of the Payee, or the unique banking reference identifier of Payee (assigned by the Payee bank.) For payee identification use ICD code list, for SEPA bank assigned creditor reference, use SEPA. | 1..1 | Text | "SNCX XRechnung Header" | "Payee Party Identification ID" | |
| BG-10 | BT-61 | ubl:Invoice/cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID | An identifier issued by an official registrar that identifies the Payee as a legal entity or person. | 1..1 | Identifier | "SNCX XRechnung Header" | "Payee Party Company ID" | |
| BG-11 | BT-62 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PartyName/cbc:Name | The full name of the Seller's tax representative party. | 1..1 | Text | "SNCX XRechnung Header" | "Comp Inform VAT Representative" | |
| BG-11 | BT-63 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PartyTaxScheme/cbc:CompanyID | The VAT identifier of the Seller's tax representative party. | 1..1 | Identifier | "SNCX XRechnung Header" | "Company Inform. VAT Reg. No." | |
| BG-12 | BT-64 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:StreetName | The main address line in an address. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information Address" | |
| BG-12 | BT-65 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:AdditionalStreetName | An additional address line in an address that can be used to give further details supplementing the main line. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information Address 2" | |
| BG-12 | BT-66 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CityName | The common name of the city, town or village, where the tax representative address is located. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information City" | |
| BG-12 | BT-67 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:PostalZone | The identifier for an addressable group of properties according to the relevant postal service. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information Post Code" | |
| BG-12 | BT-68 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CountrySubentity | The subdivision of a country. | 0..1 | Text | "SNCX XRechnung Header" | "Company Information County" | |
| BG-12 | BT-69 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode | A code that identifies the country. | 1..1 | Code | "SNCX XRechnung Header" | "Comp. Inform. Country/Reg Code" | |
| BG-13 | BT-70 | ubl:Invoice/cac:Delivery/cac:DeliveryParty/cac:PartyName/cbc:Name | The name of the party to which the goods and services are delivered. | 1..1 | Text | "SNCX XRechnung Header" | "Ship-to Name" | |
| BG-13 | BT-71 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cbc:ID | An identifier for the location at which the goods and services are delivered. | 0..1 | Identifier | "SNCX XRechnung Header" | "Ship-to GLN" | |
| BG-13 | BT-72 | ubl:Invoice/cac:Delivery/cbc:ActualDeliveryDate | The date on which the supply of goods or services was made or completed. Format = "YYYY-MM-DD" | 0..1 | Date | "SNCX XRechnung Header" | "Shipment Date" | |
| BG-14 | BT-73 | ubl:Invoice/cac:InvoicePeriod/cbc:StartDate | The date when the Invoice period starts. Format = "YYYY-MM-DD". | 0..1 | Date | "SNCX XRechnung Header" | "Start Date" | |
| BG-14 | BT-74 | ubl:Invoice/cac:InvoicePeriod/cbc:EndDate | The date when the Invoice period ends. Format = "YYYY-MM-DD". | 0..1 | Date | "SNCX XRechnung Header" | "End Date" | |
| BG-15 | BT-75 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:StreetName | The main address line in an address. | 0..1 | Text | "SNCX XRechnung Header" | "Ship-to Address" | |
| BG-15 | BT-76 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:AdditionalStreetName | An additional address line in an address that can be used to give further details supplementing the main line. | 0..1 | Text | "SNCX XRechnung Header" | "Ship-to Address 2" | |
| BG-15 | BT-77 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CityName | The common name of the city, town or village, where the deliver to address is located. | 0..1 | Text | "SNCX XRechnung Header" | "Ship-to City" | |
| BG-15 | BT-78 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:PostalZone | The identifier for an addressable group of properties according to the relevant postal service. | 0..1 | Text | "SNCX XRechnung Header" | "Ship-to Post Code" | |
| BG-15 | BT-79 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CountrySubentity | The subdivision of a country. | 0..1 | Text | "SNCX XRechnung Header" | "Ship-to County" | |
| BG-15 | BT-80 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cac:Country/cbc:IdentificationCode | A code that identifies the country. | 1..1 | Code | "SNCX XRechnung Header" | "Ship-to Country/Region Code" | |
| BG-16 | BT-81 | ubl:Invoice/cac:PaymentMeans/cbc:PaymentMeansCode | The means, expressed as code, for how a payment is expected to be or has been settled. | 1..1 | Code | "SNCX XRechnung Header" | "EDIFACT Payment Means Code" | |
| BG-16 | BT-82 | |||||||
| BG-16 | BT-83 | ubl:Invoice/cac:PaymentMeans/cbc:PaymentID | A textual value used to establish a link between the payment and the Invoice, issued by the Seller. Used for creditor's critical reconciliation information. This information element helps the Seller to assign an incoming payment to the relevant payment process. | 0..1 | Text | "SNCX XRechnung Header" | "Payment Means Payment ID" | |
| BG-17 | BT-84 | ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID | A unique identifier of the financial payment account, at a payment service provider, to which payment should be made. Such as IBAN or BBAN. | 1..1 | Identifier | "SNCX XRechnung Header" | "Company Information IBAN" | |
| BG-17 | BT-85 | ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:Name | The name of the payment account, at a payment service provider, to which payment should be made. | 0..1 | Text | "SNCX XRechnung Header" | "Payee Financial Account Name" | |
| BG-17 | BT-86 | ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID | An identifier for the payment service provider where a payment account is located. Such as a BIC or a national clearing code where required. No identification scheme Identifier to be used. | 1..1 | Identifier | "SNCX XRechnung Header" | "Company Information SWIFT Code" | |
| BG-18 | BT-87 | ubl:Invoice/cac:PaymentMeans/cac:CardAccount/cbc:PrimaryAccountNumberID | The Primary Account Number (PAN) of the card used for payment.In accordance with card payments security standards, an invoice should never include a full card primary account number. | 1..1 | Text | "SNCX XRechnung Header" | "Paym. Means Primary Acc. No." | |
| BG-18 | Syntax required element not related to a business term. | ubl:Invoice/cac:PaymentMeans/cac:CardAccount/cbc:NetworkID | Syntax required element not related to a business term. | 1..1 | Text | "SNCX XRechnung Header" | "Payment Means Network ID" | |
| BG-18 | BT-88 | ubl:Invoice/cac:PaymentMeans/cac:CardAccount/cbc:HolderName | The name of the payment card holder. | 0..1 | Text | "SNCX XRechnung Header" | "Payment Means Holder Name" | |
| BG-19 | BT-89 | ubl:Invoice/cac:PaymentMeans/cac:PaymentMandate/cbc:ID | Unique identifier assigned by the Payee for referencing the direct debit mandate. Used in order to pre-notify the Buyer of a SEPA direct debit. | 0..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Cust. SEPA Mandate ID" | |
| BG-4 | BT-90 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID | This element is used for both the identification of the Seller, or the unique banking reference identifier of Seller (assigned by the Seller bank.). For seller identification use ICD code list, for SEPA bank assigned creditor reference, use SEPA. In order for the buyer to automatically identify a supplier, the Seller identifier (BT-29), the Seller legal registration identifier (BT-30) and/or the Seller VAT identifier (BT-31) shall be present | 1..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer Our Acc. No." | |
| BG-19 | BT-91 | ubl:Invoice/cac:PaymentMeans/cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID | The account to be debited by the direct debit. | 1..1 | Identifier | "SNCX XRechnung Header" | "Bill-to Customer IBAN" | |
| BG-20 | BT-92 | ubl:Invoice/cac:AllowanceCharge/cbc:Amount | The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX VAT Amount Line" | "Invoice Discount Amount" | |
| BG-20 | BT-93 | ubl:Invoice/cac:AllowanceCharge/cbc:BaseAmount | The base amount that may be used, in conjunction with the document level allowance or charge percentage, to calculate the document level allowance or charge amount. Must be rounded to maximum 2 decimals | 0..1 | Amount | "SNCX XRechnung Header" | "Allowance Charge Base Amount" | |
| BG-20 | BT-94 | ubl:Invoice/cac:AllowanceCharge/cbc:MultiplierFactorNumeric | The percentage that may be used, in conjunction with the document level allowance base amount, to calculate the document level allowance or charge amount. To state 20%, use value 20. | 0..1 | Percentage | "SNCX XRechnung Header" | "Allow. Charge Multipl. Factor" | |
| BG-20 | BT-95 | ubl:Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:ID | A coded identification of what VAT category applies to the document level allowance or charge. | 1..1 | Code | "SNCX VAT Amount Line" | "Tax Category" | |
| BG-20 | BT-96 | ubl:Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:Percent | The VAT rate, represented as percentage that applies to the document level allowance or charge. | 0..1 | Percentage | "SNCX VAT Amount Line" | "VAT %" | |
| BG-20 | BT-97 | ubl:Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReason | The reason for the document level allowance or charge, expressed as text. The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason | 0..1 | Text | Immer Rechnungsrab.-Betrag | ||
| BG-20 | BT-98 | ubl:Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode | The reason for the document level allowance or charge, expressed as a code. For allowances a subset of codelist UNCL5189 is to be used, and for charges codelist UNCL7161 applies. The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason | 0..1 | Code | "SNCX XRechnung Header" | "Allowance Charge Reason Code" | |
| BG-20 | BT-99 | ubl:Invoice/cac:AllowanceCharge/cbc:Amount | The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX VAT Amount Line" | "Invoice Discount Amount" | |
| BG-20 | BT-100 | ubl:Invoice/cac:AllowanceCharge/cbc:BaseAmount | The base amount that may be used, in conjunction with the document level allowance or charge percentage, to calculate the document level allowance or charge amount. Must be rounded to maximum 2 decimals | 0..1 | Amount | "SNCX XRechnung Header" | "Allowance Charge Base Amount" | |
| BG-20 | BT-101 | ubl:Invoice/cac:AllowanceCharge/cbc:MultiplierFactorNumeric | The percentage that may be used, in conjunction with the document level allowance base amount, to calculate the document level allowance or charge amount. To state 20%, use value 20. | 0..1 | Percentage | "SNCX XRechnung Header" | "Allow. Charge Multipl. Factor" | |
| BG-20 | BT-102 | ubl:Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:ID | A coded identification of what VAT category applies to the document level allowance or charge. | 1..1 | Code | "SNCX VAT Amount Line" | "Tax Category" | |
| BG-20 | BT-103 | ubl:Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:Percent | The VAT rate, represented as percentage that applies to the document level allowance or charge. | 0..1 | Percentage | "SNCX VAT Amount Line" | "VAT %" | |
| BG-20 | BT-104 | ubl:Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReason | The reason for the document level allowance or charge, expressed as text. The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason | 0..1 | Text | Immer Rechnungsrab.-Betrag | ||
| BG-20 | BT-105 | ubl:Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode | The reason for the document level allowance or charge, expressed as a code. For allowances a subset of codelist UNCL5189 is to be used, and for charges codelist UNCL7161 applies. The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason | 0..1 | Code | Immer 104 | ||
| BG-22 | BT-106 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:LineExtensionAmount | Sum of all Invoice line net amounts in the Invoice. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Base", "Invoice Discount Amount" | |
| BG-22 | BT-107 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:AllowanceTotalAmount | Sum of all allowances on document level in the Invoice. Must be rounded to maximum 2 decimals. | 0..1 | Amount | "SNCX VAT Amount Line" | "Invoice Discount Amount" | |
| BG-22 | BT-108 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:ChargeTotalAmount | Sum of all charges on document level in the Invoice. Must be rounded to maximum 2 decimals. | 0..1 | Amount | Immer 0 | ||
| BG-22 | BT-109 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount | The total amount of the Invoice without VAT. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Base" | |
| x | BT-110 | ubl:Invoice/cac:TaxTotal/cbc:TaxAmount | The total VAT amount for the Invoice or the VAT total amount expressed in the accounting currency accepted or required in the country of the Seller. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Amount" | |
| x | BT-111 | ubl:Invoice/cac:TaxTotal/cbc:TaxAmount | The total VAT amount for the Invoice or the VAT total amount expressed in the accounting currency accepted or required in the country of the Seller. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Amount" | |
| BG-22 | BT-112 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount | The total amount of the Invoice with VAT. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX VAT Amount Line" | "Amount Including VAT" | |
| BG-22 | BT-113 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:PrepaidAmount | The sum of amounts which have been paid in advance. Must be rounded to maximum 2 decimals. | 0..1 | Amount | "SNCX XRechnung Header" | "Prepaid Amount" | |
| BG-22 | BT-114 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:PayableRoundingAmount | The amount to be added to the invoice total to round the amount to be paid. Must be rounded to maximum 2 decimals. | 0..1 | Amount | "SNCX VAT Amount Line" | "Amount Including VAT" | |
| BG-22 | BT-115 | ubl:Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount | The outstanding amount that is requested to be paid. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "BT-115 = BT-112 - BT-113 | + BT-114" | |
| BG-23 | BT-116 | ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount | Sum of all taxable amounts subject to a specific VAT category code and VAT category rate (if the VAT category rate is applicable). Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Base" | |
| BG-23 | BT-117 | ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount | The total VAT amount for a given VAT category. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX VAT Amount Line" | "VAT Amount" | |
| BG-23 | BT-118 | ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:ID | Coded identification of a VAT category. | 1..1 | Code | "SNCX VAT Amount Line" | "Tax Category" | |
| BG-23 | BT-119 | ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent | The VAT rate, represented as percentage that applies for the relevant VAT category. | 0..1 | Percentage | "SNCX VAT Amount Line" | "VAT %" | |
| BG-23 | BT-121 | ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:TaxExemptionReasonCode | A coded statement of the reason for why the amount is exempted from VAT. | 0..1 | Text | TaxExemptionReasonCode | ||
| BG-24 | BT-122 | ubl:Invoice/cac:AdditionalDocumentReference/cbc:ID | An identifier for an object on which the invoice is based, given by the Seller, or the identifier for the supporting document. | 1..1 | Identifier | "SNCX XRechnung Add. Supp. Doc." oder "SNCX XRechnung SrvAddSuppDoc" | "File Name" + '.' + "File Extension" | |
| BG-24 | BT-123 | ubl:Invoice/cac:AdditionalDocumentReference/cbc:DocumentDescription | A description of the supporting document, such as: timesheet, usage report etc. | 0..1 | Text | "SNCX XRechnung Add. Supp. Doc." oder "SNCX XRechnung SrvAddSuppDoc" | Description | |
| BG-24 | BT-124 | ubl:Invoice/cac:AdditionalDocumentReference/cac:Attachment/cac:ExternalReference/cbc:URI | The URL (Uniform Resource Locator) that identifies where the external document is located. A means of locating the resource, including its primary access mechanism, e.g. http:// or ftp://. | 1..1 | Text | Wird nicht unterstützt. | ||
| BG-24 | BT-125 | ubl:Invoice/cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject | An attached document embedded as binary object (Base64) or sent together with the invoice. | 0..1 | Binary object | "SNCX XRechnung Add. Supp. Doc." oder "SNCX XRechnung SrvAddSuppDoc" | Content | |
| BG-25 | BT-126 | ubl:Invoice/cac:InvoiceLine/cbc:ID | A unique identifier for the individual line within the Invoice. | 1..1 | Identifier | "SNCX XRechnung Line" | "Line No." | |
| BG-25 | BT-127 | ubl:Invoice/cac:InvoiceLine/cbc:Note | A textual note that gives unstructured information that is relevant to the Invoice line. | 0..1 | Text | "SNCX XRechnung Line" | "Note Blob" | |
| BG-25 | BT-128 | ubl:Invoice/cac:InvoiceLine/cac:DocumentReference/cbc:ID | An identifier for an object on which the invoice line is based, given by the Seller. | 1..1 | Identifier | "SNCX XRechnung Line" | "Document Reference ID" | |
| BG-25 | BT-128 | ubl:Invoice/cac:InvoiceLine/cac:DocumentReference/cbc:DocumentTypeCode | Code "130" MUST be used to indicate an invoice object reference. Not used for other additional documents | 1..1 | Code | immer 130 | ||
| BG-25 | BT-129 | ubl:Invoice/cac:InvoiceLine/cbc:InvoicedQuantity | The quantity of items (goods or services) that is charged in the Invoice line. | 1..1 | Quantity | "SNCX XRechnung Line" | Quantity | |
| BG-25 | BT-130 | ubl:Invoice/cac:InvoiceLine/cbc:InvoicedQuantity/@unitCode | The unit of measure that applies to the invoiced quantity. Codes for unit of packaging from UNECE Recommendation No. 21 can be used in accordance with the descriptions in the "Intro" section of UN/ECE Recommendation 20, Revision 11 (2015): The 2 character alphanumeric code values in UNECE Recommendation 21 shall be used. To avoid duplication with existing code values in UNECE Recommendation No. 20, each code value from UNECE Recommendation 21 shall be prefixed with an “X”, resulting in a 3 alphanumeric code when used as a unit of measure. | 1..1 | Code | "SNCX XRechnung Line" | "Unit of Measure Code" | |
| BG-25 | BT-131 | ubl:Invoice/cac:InvoiceLine/cbc:LineExtensionAmount | The total amount of the Invoice line. The amount is “net” without VAT, i.e. inclusive of line level allowances and charges as well as other relevant taxes. Must be rounded to maximum 2 decimals. | 1..1 | Amount | "SNCX XRechnung Line" | "VAT Base Amount" + "Inv. Discount Amount" | |
| BG-25 | BT-132 | ubl:Invoice/cac:InvoiceLine/cac:OrderLineReference/cbc:LineID | An identifier for a referenced line within a purchase order, issued by the Buyer. | 1..1 | Identifier | "SNCX XRechnung Line" | "Order Line Reference ID" | |
| BG-25 | BT-133 | ubl:Invoice/cac:InvoiceLine/cbc:AccountingCost | A textual value that specifies where to book the relevant data into the Buyer's financial accounts. | 0..1 | Identifier | "SNCX XRechnung Line" | "Accounting Cost" | |
| BG-26 | BT-134 | ubl:Invoice/cac:InvoiceLine/cac:InvoicePeriod/cbc:StartDate | The date when the Invoice period for this Invoice line starts. Format ="YYYY-MM-DD" | 0..1 | Date | "SNCX XRechnung Line" | "Start Date" | |
| BG-26 | BT-135 | ubl:Invoice/cac:InvoiceLine/cac:InvoicePeriod/cbc:EndDate | The date when the Invoice period for this Invoice line ends. Format ="YYYY-MM-DD" | 0..1 | Date | "SNCX XRechnung Line" | "End Date" | |
| BG-27 | BT-136 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:Amount | The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX XRechnung Line" | "Line Discount Amount" | |
| BG-27 | BT-137 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:BaseAmount | The base amount that may be used, in conjunction with the line level allowance or charge percentage, to calculate the line level allowance or charge amount. Must be rounded to maximum 2 decimals | 0..1 | Amount | "SNCX XRechnung Line" | "Allowance Charge Base Amount" | |
| BG-27 | BT-138 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:MultiplierFactorNumeric | The percentage that may be used, in conjunction with the line level allowance base amount, to calculate the line level allowance or charge amount. | 0..1 | Percentage | "SNCX XRechnung Line" | "Allow. Charge Multipl. Factor" | |
| BG-27 | BT-139 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReason | The reason for the line level allowance or charge, expressed as text. | 0..1 | Text | Immer Zeilenrabattbetrag | ||
| BG-27 | BT-140 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode | The reason for the line level allowance or charge, expressed as a code. | 0..1 | Code | "SNCX XRechnung Line" | "Allowance Charge Reason Code" | |
| BG-27 | BT-141 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:Amount | The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals | 1..1 | Amount | "SNCX XRechnung Line" | "Line Discount Amount" | |
| BG-27 | BT-142 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:BaseAmount | The base amount that may be used, in conjunction with the line level allowance or charge percentage, to calculate the line level allowance or charge amount. Must be rounded to maximum 2 decimals | 0..1 | Amount | "SNCX XRechnung Line" | "Allowance Charge Base Amount" | |
| BG-27 | BT-143 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:MultiplierFactorNumeric | The percentage that may be used, in conjunction with the line level allowance base amount, to calculate the line level allowance or charge amount. | 0..1 | Percentage | "SNCX XRechnung Line" | "Allow. Charge Multipl. Factor" | |
| BG-27 | BT-144 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReason | The reason for the line level allowance or charge, expressed as text. | 0..1 | Text | Immer Zeilenrabattbetrag | ||
| BG-27 | BT-145 | ubl:Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode | The reason for the line level allowance or charge, expressed as a code. | 0..1 | Code | "SNCX XRechnung Line" | "Allowance Charge Reason Code" | |
| BG-29 | BT-146 | ubl:Invoice/cac:InvoiceLine/cac:Price/cbc:PriceAmount | The price of an item, exclusive of VAT, after subtracting item price discount. The Item net price has to be equal with the Item gross price less the Item price discount, if they are both provided. Item price can not be negative. | 1..1 | Amount | "SNCX XRechnung Line" | "Unit Price", "VAT %" | |
| BG-27 | BT-147 | ubl:Invoice/cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:Amount | The total discount subtracted from the Item gross price to calculate the Item net price. | 1..1 | Amount | "SNCX XRechnung Line" | "Price Allow. Charge Amount" | |
| BG-27 | BT-148 | ubl:Invoice/cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:BaseAmount | The unit price, exclusive of VAT, before subtracting Item price discount, can not be negative | 0..1 | Amount | "SNCX XRechnung Line" | "Price Allow. Charge BaseAmount" | |
| BG-29 | BT-149 | ubl:Invoice/cac:InvoiceLine/cac:Price/cbc:BaseQuantity | The number of item units to which the price applies. | 0..1 | Quantity | Basismenge ist immer 1. | ||
| BG-29 | BT-150 | ubl:Invoice/cac:InvoiceLine/cac:Price/cbc:BaseQuantity/@unitCode | The unit of measure that applies to the Item price base quantity, must be the same as the unit code of the Invoiced/credited quantity. Codes for unit of packaging from UNECE Recommendation No. 21 can be used in accordance with the descriptions in the "Intro" section of UN/ECE Recommendation 20, Revision 11 (2015): The 2 character alphanumeric code values in UNECE Recommendation 21 shall be used. To avoid duplication with existing code values in UNECE Recommendation No. 20, each code value from UNECE Recommendation 21 shall be prefixed with an “X”, resulting in a 3 alphanumeric code when used as a unit of measure. | 1..1 | Code | "SNCX XRechnung Line" | "Unit of Measure Code" | |
| BG-30 | BT-151 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:ID | The VAT category code for the invoiced item. | 1..1 | Code | "SNCX XRechnung Line" | "Tax Category" | |
| BG-30 | BT-152 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:Percent | The VAT rate, represented as percentage that applies to the invoiced item. | 0..1 | Percentage | "SNCX XRechnung Line" | "VAT %" | |
| BG-31 | BT-153 | ubl:Invoice/cac:InvoiceLine/cac:Item/cbc:Name | A name for an item. | 1..1 | Text | "SNCX XRechnung Line" | Description | |
| BG-31 | BT-154 | ubl:Invoice/cac:InvoiceLine/cac:Item/cbc:Description | A description for an item.The item description allows for describing the item and its features in more detail than the Item name. | 0..1 | Text | "SNCX XRechnung Line" | "Description Long" | |
| BG-31 | BT-155 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID | An identifier, assigned by the Seller, for the item. | 1..1 | Identifier | "SNCX XRechnung Line" | "No." | |
| BG-31 | BT-156 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:BuyersItemIdentification/cbc:ID | An identifier, assigned by the Buyer, for the item. | 1..1 | Identifier | "SNCX XRechnung Line" | "Reference No." | |
| BG-31 | BT-157 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID | An item identifier based on a registered scheme. | 1..1 | Identifier | "SNCX XRechnung Line" | GTIN oder "Reference No." | |
| BG-31 | BT-158 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode | A code for classifying the item by its type or nature. | 1..1 | Identifier | "SNCX XRechnung Line" | "Item Classification Code" | |
| BG-31 | BT-159 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:OriginCountry/cbc:IdentificationCode | The code identifying the country from which the item originates. | 1..1 | Code | "SNCX XRechnung Line" | "Origin Country Ident. Code" | |
| BG-32 | BT-160 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Name | The name of the attribute or property of the item. | 1..1 | Text | "SNCX XRechnung Line" | "Additional Item Name" | |
| BG-32 | BT-161 | ubl:Invoice/cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Value | The value of the attribute or property of the item. | 1..1 | Text | "SNCX XRechnung Line" | "Additional Item Value" | |
| BG-5 | BT-162 | ubl:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line | An additional address line in an address that can be used to give further details supplementing the main line. | 1..1 | Text | Wird nicht unterstützt. | ||
| BG-8 | BT-163 | ubl:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line | An additional address line in an address that can be used to give further details supplementing the main line. | 1..1 | Text | Wird nicht unterstützt. | ||
| BG-12 | BT-164 | ubl:Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cac:AddressLine/cbc:Line | An additional address line in an address that can be used to give further details supplementing the main line. | 1..1 | Text | Wird nicht unterstützt. | ||
| BG-15 | BT-165 | ubl:Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cac:AddressLine/cbc:Line | An additional address line in an address that can be used to give further details supplementing the main line. | 1..1 | Text | Wird nicht unterstützt. |
UBL XRechnung Header Fields and their Source
| Field Number | Field Name | Field Type | Sales Invoice | Sales Credit Memo | Purchase Credit Memo | Service Invoice | Service Credit Memo | Business Term |
|---|---|---|---|---|---|---|---|---|
| 1 | "Document Type" | Option | Sales Invoice | Sales Cr. Memo | Purchase Cr. Memo | Service Invoice | Service Cr. Memo | |
| 2 | Document No. | Code[20] | "No." | "No." | "No." | "No." | "No." | BT-1 |
| 12 | "Posting Date" | Date | "Posting Date" | "Posting Date" | "Posting Date" | "Posting Date" | "Posting Date" | BT-7 |
| 13 | "Shipment Date" | Date | "Shipment Date" | "Shipment Date" | "Shipment Date" | "Posting Date" | "Posting Date" | BT-72 |
| 14 | "Document Date" | Date | "Document Date" | "Document Date" | "Document Date" | "Document Date" | "Document Date" | BT-2 |
| 17 | "VAT Registration No." | Text[20] | "VAT Registration No." | "VAT Registration No." | "VAT Registration No." | "VAT Registration No." | "VAT Registration No." | BT-47, BT-48, BT-49 |
| 18 | "VAT Country/Region Code" | Code[10] | "VAT Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "VAT Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "VAT Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "VAT Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "VAT Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | BT-48 |
| 29 | "Bill-to Contact Phone No." | Text[30] | Contact."Phone No." | Contact."Phone No." | Contact."Phone No." | Contact."Phone No." | Contact."Phone No." | BT-57 |
| 30 | "Bill-to Customer No." | Code[20] | "Bill-to Customer No." | "Bill-to Customer No." | "Bill-to Customer No." | "Bill-to Customer No." | "Bill-to Customer No." | Internal use |
| 31 | "Bill-to Name" | Text[250] | if (SalesInvoiceHeader."Bill-to Name" <> '') and ("Bill-to Name 2" <> '') then SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name" + ' ' + "Bill-to Name 2" else SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name"; | if (SalesInvoiceHeader."Bill-to Name" <> '') and ("Bill-to Name 2" <> '') then SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name" + ' ' + "Bill-to Name 2" else SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name"; | if (SalesInvoiceHeader."Bill-to Name" <> '') and ("Bill-to Name 2" <> '') then SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name" + ' ' + "Bill-to Name 2" else SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name"; | if (SalesInvoiceHeader."Bill-to Name" <> '') and ("Bill-to Name 2" <> '') then SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name" + ' ' + "Bill-to Name 2" else SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name"; | if (SalesInvoiceHeader."Bill-to Name" <> '') and ("Bill-to Name 2" <> '') then SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name" + ' ' + "Bill-to Name 2" else SNCXXRechnungHeader."Bill-to Name" := "Bill-to Name"; | BT-45 |
| 32 | "Bill-to Contact" | Text[100] | if "Bill-to Contact" <> '' then SNCXXRechnungHeader."Bill-to Contact" := "Bill-to Contact" else if Contact.Name <> '' then SNCXXRechnungHeader."Bill-to Contact" := Contact.Name; | if "Bill-to Contact" <> '' then SNCXXRechnungHeader."Bill-to Contact" := "Bill-to Contact" else if Contact.Name <> '' then SNCXXRechnungHeader."Bill-to Contact" := Contact.Name; | if "Bill-to Contact" <> '' then SNCXXRechnungHeader."Bill-to Contact" := "Bill-to Contact" else if Contact.Name <> '' then SNCXXRechnungHeader."Bill-to Contact" := Contact.Name; | if "Bill-to Contact" <> '' then SNCXXRechnungHeader."Bill-to Contact" := "Bill-to Contact" else if Contact.Name <> '' then SNCXXRechnungHeader."Bill-to Contact" := Contact.Name; | if "Bill-to Contact" <> '' then SNCXXRechnungHeader."Bill-to Contact" := "Bill-to Contact" else if Contact.Name <> '' then SNCXXRechnungHeader."Bill-to Contact" := Contact.Name; | BT-56 |
| 33 | "Bill-to City" | Text[30] | "Bill-to City" | "Bill-to City" | "Bill-to City" | "Bill-to City" | "Bill-to City" | BT-52 |
| 34 | "Bill-to Post Code" | Code[20] | "Bill-to Post Code" | "Bill-to Post Code" | "Bill-to Post Code" | "Bill-to Post Code" | "Bill-to Post Code" | BT-53 |
| 35 | "Bill-to Address" | Text[100] | "Bill-to Address" | "Bill-to Address" | "Bill-to Address" | "Bill-to Address" | "Bill-to Address" | BT-50 |
| 36 | "Bill-to Address 2" | Text[100] | "Bill-to Address 2" | "Bill-to Address 2" | "Bill-to Address 2" | "Bill-to Address 2" | "Bill-to Address 2" | BT-51 |
| 37 | Bill-to Country/Region Code | Code[10] | "Bill-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Bill-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Bill-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Bill-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Bill-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | BT-55 |
| 39 | Bill-to Contact E-Mail | Text[80] | Contact."E-Mail" | Contact."E-Mail" | Contact."E-Mail" | Contact."E-Mail" | Contact."E-Mail" | BT-58 |
| 40 | Ship-to Name | Text[100] | "Ship-to Name" | "Ship-to Name" | "Ship-to Name" | "Ship-to Name" | "Ship-to Name" | BT-70 |
| 41 | "Ship-to City" | Text[30] | "Ship-to City" | "Ship-to City" | "Ship-to City" | "Ship-to City" | "Ship-to City" | BT-77 |
| 42 | "Ship-to Post Code" | Code[20] | "Ship-to Post Code" | "Ship-to Post Code" | "Ship-to Post Code" | "Ship-to Post Code" | "Ship-to Post Code" | BT-78 |
| 43 | "Ship-to Address" | Text[100] | "Ship-to Address" | "Ship-to Address" | "Ship-to Address" | "Ship-to Address" | "Ship-to Address" | BT-75 |
| 44 | "Ship-to Address 2" | Text[100] | "Ship-to Address 2" | "Ship-to Address 2" | "Ship-to Address 2" | "Ship-to Address 2" | "Ship-to Address 2" | BT-76 |
| 45 | "Ship-to Country/Region Code" | Code[10] | "Ship-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Ship-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Ship-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Ship-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | "Ship-to Country/Region Code" or CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | BT-80 |
| 46 | "Ship-to Code" | Code[10] | "Ship-to Code" | "Ship-to Code" | "Ship-to Code" | "Ship-to Code" | "Ship-to Code" | Internal use |
| 47 | "Ship-to Name 2" | Text[50] | "Ship-to Name 2" | "Ship-to Name 2" | "Ship-to Name 2" | "Ship-to Name 2" | "Ship-to Name 2" | BT-70 |
| 50 | Payment Terms Description | Text[100] | PaymentTerms.Description | PaymentTerms.Description | PaymentTerms.Description | PaymentTerms.Description | PaymentTerms.Description | BT-20 |
| 51 | "Due Date" | Date | "Due Date" | "Due Date" | "Due Date" | "Due Date" | "Due Date" | BT-9 |
| 52 | "Currency Code" | Code[10] | "Currency Code" | "Currency Code" | "Currency Code" | "Currency Code" | "Currency Code" | BT-5 |
| 53 | "Payment Method Code" | Code[10] | "Payment Method Code" | "Payment Method Code" | "Payment Method Code" | "Payment Method Code" | "Payment Method Code" | Internal use |
| 54 | "External Document No." | Code[35] | "External Document No." | "External Document No." | "External Document No." | "External Document No."; if not available in the current BC Version fill it with the event. | "External Document No."; if not available in the current BC Version fill it with the event. | BT-13 |
| 55 | "Responsibility Center" | Code[10] | "Responsibility Center" | "Responsibility Center" | "Responsibility Center" | "Responsibility Center" | "Responsibility Center" | Internal use |
| 56 | "Currency Factor" | Decimal | "Currency Factor" | "Currency Factor" | "Currency Factor" | "Currency Factor" | "Currency Factor" | Internal use |
| 57 | "Prices Including VAT" | Boolean | "Prices Including VAT" | "Prices Including VAT" | "Prices Including VAT" | "Prices Including VAT" | "Prices Including VAT" | Internal use |
| 70 | Filename | Text[80] | Sales Invoice + Document No. + .xml | Sales Credit Memo + Document No. + .xml | Purchase Credit Memo + Document No. + .xml | Service Invoice + Document No. + .xml | Service Credit Memo + Document No. + .xml | Name of the XML file |
| 71 | "XML File" | Blob | The content of the XML file | |||||
| 76 | "Salesperson Code" | Code[20] | SalespersonPurchaser.Code | SalespersonPurchaser.Code | SalespersonPurchaser.Code | SalespersonPurchaser.Code | SalespersonPurchaser.Code | Internal use |
| 78 | "Note Blob" | Blob | Fill with Event OnBeforeAddNoteToXRechnungXMLFile | Fill with Event OnBeforeAddNoteToXRechnungXMLFile | Fill with Event OnBeforeAddNoteToXRechnungXMLFile | Fill with Event OnBeforeAddNoteToXRechnungXMLFile | Fill with Event OnBeforeAddNoteToXRechnungXMLFile | BT-22 |
| 79 | "Despatch Document Reference" | Blob | List of SalesShipmentHeader."No." | List of SalesShipmentHeader."No." | BT-16 | |||
| 80 | "Start Date" | Date | Filled from lines | Filled from lines | Filled from lines | Filled from lines | Filled from lines | BT-73 |
| 81 | "End Date" | Date | Filled from lines | Filled from lines | Filled from lines | Filled from lines | Filled from lines | BT-74 |
| 82 | "Bill-to Contact No." | Code[20] | "Bill-to Contact No." | "Bill-to Contact No." | "Bill-to Contact No." | "Bill-to Contact No." | "Bill-to Contact No." | Internal use |
| 83 | "ZUGFeRD PDF Filename" | Text[250] | Sales Invoice + Document No. + .pdf | Sales Credit Memo + Document No. + .pdf | Purchase Credit Memo + Document No. + .pdf | Service Invoice + Document No. + .pdf | Service Credit Memo + Document No. + .pdf | Name of the PDF file |
| 84 | "ZUGFeRD PDF File" | Blob | The content of the PDF file | |||||
| 85 | "Salesperson Name" | Text[50] | SalespersonPurchaser.Name | SalespersonPurchaser.Name | SalespersonPurchaser.Name | SalespersonPurchaser.Name | SalespersonPurchaser.Name | BT-41 |
| 86 | "Salesperson Phone No." | Text[30] | SalespersonPurchaser."Phone No." | SalespersonPurchaser."Phone No." | SalespersonPurchaser."Phone No." | SalespersonPurchaser."Phone No." | SalespersonPurchaser."Phone No." | BT-42 |
| 87 | "Salesperson E-Mail" | Text[80] | SalespersonPurchaser."E-Mail" | SalespersonPurchaser."E-Mail" | SalespersonPurchaser."E-Mail" | SalespersonPurchaser."E-Mail" | SalespersonPurchaser."E-Mail" | BT-43 |
| 89 | "Bill-to Customer GLN" | Code[13] | Customer.GLN | Customer.GLN | Vendor.GLN | Customer.GLN | Customer.GLN | BT-46, BT-47, BT-49 |
| 90 | "Company Information GLN" | Code[13] | CompanyInformation.GLN | CompanyInformation.GLN | CompanyInformation.GLN | CompanyInformation.GLN | CompanyInformation.GLN | BT-34 |
| 91 | "Company Information E-Mail" | Text[80] | CompanyInformation."E-Mail" | CompanyInformation."E-Mail" | CompanyInformation."E-Mail" | CompanyInformation."E-Mail" | CompanyInformation."E-Mail" | BT-34, BT-43 |
| 92 | "Company Inform. VAT Reg. No." | Text[30] | CompanyInformation."VAT Registration No." | CompanyInformation."VAT Registration No." | CompanyInformation."VAT Registration No." | CompanyInformation."VAT Registration No." | CompanyInformation."VAT Registration No." | BT-34 |
| 93 | "XRechnung E-Mail Address" | Text[250] | Customer."XRechnung E-Mail SNC" | Customer."XRechnung E-Mail SNC" | Vendor."XRechnung E-Mail SNC" | Customer."XRechnung E-Mail SNC" | Customer."XRechnung E-Mail SNC" | BT-49 |
| 94 | "Bill-to Customer Our Acc. No." | Text[20] | Customer."Our Account No." | Customer."Our Account No." | Vendor."Our Account No." | Customer."Our Account No." | Customer."Our Account No." | BT-29, BT-90 |
| 95 | "XRechnung Buyer Reference" | Text[46] | Customer."XRechnung Buyer Reference SNC" | Customer."XRechnung Buyer Reference SNC" | Vendor."XRechnung Buyer Reference SNC" | Customer."XRechnung Buyer Reference SNC" | Customer."XRechnung Buyer Reference SNC" | BT-10 |
| 96 | "EDIFACT Payment Means Code" | Code[3] | PaymentMethod."EDIFACT Payment Means Code SNC" | PaymentMethod."EDIFACT Payment Means Code SNC" | PaymentMethod."EDIFACT Payment Means Code SNC" | PaymentMethod."EDIFACT Payment Means Code SNC" | PaymentMethod."EDIFACT Payment Means Code SNC" | BT-81 |
| 97 | "Company Information Name" | Text[100] | CompanyInformation.Name | CompanyInformation.Name | CompanyInformation.Name | CompanyInformation.Name | CompanyInformation.Name | BT-27 |
| 98 | "Seller Address" | Text[100] | ResponsibilityCenter.Address or CompanyInformation.Address | ResponsibilityCenter.Address or CompanyInformation.Address | ResponsibilityCenter.Address or CompanyInformation.Address | ResponsibilityCenter.Address or CompanyInformation.Address | ResponsibilityCenter.Address or CompanyInformation.Address | BT-35 |
| 99 | "Seller Address 2" | Text[50] | ResponsibilityCenter."Address 2" or CompanyInformation."Address 2" | ResponsibilityCenter."Address 2" or CompanyInformation."Address 2" | ResponsibilityCenter."Address 2" or CompanyInformation."Address 2" | ResponsibilityCenter."Address 2" or CompanyInformation."Address 2" | ResponsibilityCenter."Address 2" or CompanyInformation."Address 2" | BT-36 |
| 100 | "Seller City" | Text[30] | ResponsibilityCenter.City or CompanyInformation.City | ResponsibilityCenter.City or CompanyInformation.City | ResponsibilityCenter.City or CompanyInformation.City | ResponsibilityCenter.City or CompanyInformation.City | ResponsibilityCenter.City or CompanyInformation.City | BT-37 |
| 101 | "Seller Post Code" | Code[20] | ResponsibilityCenter."Post Code" or CompanyInformation."Post Code" | ResponsibilityCenter."Post Code" or CompanyInformation."Post Code" | ResponsibilityCenter."Post Code" or CompanyInformation."Post Code" | ResponsibilityCenter."Post Code" or CompanyInformation."Post Code" | ResponsibilityCenter."Post Code" or CompanyInformation."Post Code" | BT-38 |
| 102 | "Seller Country/Region Code" | Code[10] | CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | CompanyInformation."Country/Region Code" and with that code: CountryRegion."ISO Code" | BT-40 |
| 103 | "Company Inform. Contact Person" | Text[50] | CompanyInformation."Contact Person" | CompanyInformation."Contact Person" | CompanyInformation."Contact Person" | CompanyInformation."Contact Person" | CompanyInformation."Contact Person" | BT-41 |
| 104 | "Company Information Phone No." | Text[50] | CompanyInformation."Phone No." | CompanyInformation."Phone No." | CompanyInformation."Phone No." | CompanyInformation."Phone No." | CompanyInformation."Phone No." | BT-50 |
| 105 | "Comp Inform VAT Representative" | Text[45] | CompanyInformation."VAT Representative" | CompanyInformation."VAT Representative" | CompanyInformation."VAT Representative" | CompanyInformation."VAT Representative" | CompanyInformation."VAT Representative" | BT-62 |
| 106 | "Company Information Address" | Text[100] | CompanyInformation.Address | CompanyInformation.Address | CompanyInformation.Address | CompanyInformation.Address | CompanyInformation.Address | BT-64 |
| 107 | "Company Information Address 2" | Text[50] | CompanyInformation."Address 2" | CompanyInformation."Address 2" | CompanyInformation."Address 2" | CompanyInformation."Address 2" | CompanyInformation."Address 2" | BT-65 |
| 108 | "Company Information City" | Text[30] | CompanyInformation.City | CompanyInformation.City | CompanyInformation.City | CompanyInformation.City | CompanyInformation.City | BT-66 |
| 109 | "Company Information Post Code" | Code[20] | CompanyInformation."Post Code" | CompanyInformation."Post Code" | CompanyInformation."Post Code" | CompanyInformation."Post Code" | CompanyInformation."Post Code" | BT-67 |
| 110 | "Comp. Inform. Country/Reg Code" | Code[10] | CompanyInformation."Country/Region Code" | CompanyInformation."Country/Region Code" | CompanyInformation."Country/Region Code" | CompanyInformation."Country/Region Code" | CompanyInformation."Country/Region Code" | BT-69 |
| 111 | "Company Information IBAN" | Code[50] | CompanyInformation.IBAN | CompanyInformation.IBAN | CompanyInformation.IBAN | CompanyInformation.IBAN | CompanyInformation.IBAN | BT-84 |
| 112 | "Company Information SWIFT Code" | Code[20] | CompanyInformation."SWIFT Code" | CompanyInformation."SWIFT Code" | CompanyInformation."SWIFT Code" | CompanyInformation."SWIFT Code" | CompanyInformation."SWIFT Code" | BT-86 |
| 113 | "Ship-to GLN" | Code[13] | ShiptoAddress.GLN or SellToCustomer.GLN | ShiptoAddress.GLN or SellToCustomer.GLN | BuyFromVendor.GLN | ShiptoAddress.GLN or SellToCustomer.GLN | ShiptoAddress.GLN or SellToCustomer.GLN | BT-71 |
| 114 | "Bill-to Cust. SEPA Mandate ID" | Code[35] | Fill with Event OnBeforeGetSEPADebitMandate | Fill with Event OnBeforeGetSEPADebitMandate | Fill with Event OnBeforeGetSEPADebitMandate | Fill with Event OnBeforeGetSEPADebitMandate | Fill with Event OnBeforeGetSEPADebitMandate | BT-89 |
| 119 | "Prepaid Amount" | Decimal | All Amounts from prepayment invoices and credit memos | BT-113 | ||||
| 120 | "Bill-to Customer IBAN" | Code[50] | Fill with Event OnBeforeGetSEPADebitMandate | BT-91 | ||||
| 121 | "Tax Currency Code" | Code[10] | BT-6 | |||||
| 122 | "Description Code" | Code[20] | BT-8 | |||||
| 123 | "Project Reference ID" | Text[250] | BT-11 | |||||
| 124 | "Sales Order ID" | Code[35] | BT-14 | |||||
| 125 | "Receipt Document Reference ID" | Text[250] | BT-15 | |||||
| 126 | "Originator Doc. Reference ID" | Text[250] | BT-17 | |||||
| 127 | "Accounting Cost" | Text[30] | BT-19 | |||||
| 128 | "Company ID" | Text[30] | BT-30 | |||||
| 129 | "Company Legal Form" | Text[50] | BT-33 | |||||
| 130 | "Seller County" | Text[30] | ResponsibilityCenter.County or CompanyInformation.County | ResponsibilityCenter.County or CompanyInformation.County | ResponsibilityCenter.County or CompanyInformation.County | ResponsibilityCenter.County or CompanyInformation.County | ResponsibilityCenter.County or CompanyInformation.County | BT-39 |
| 131 | "Bill-to County" | Text[30] | "Bill-to County" | "Bill-to County" | "Bill-to County" | "Bill-to County" | "Bill-to County" | BT-54 |
| 132 | "Payee Party Name" | Text[100] | BT-59 | |||||
| 133 | "Payee Party Identification ID" | Text[30] | BT-60 | |||||
| 134 | "Payee Party Company ID" | Text[30] | BT-61 | |||||
| 135 | "Company Information County" | Text[30] | CompanyInformation.County | CompanyInformation.County | CompanyInformation.County | CompanyInformation.County | CompanyInformation.County | BT-68 |
| 136 | "Ship-to County" | Text[30] | "Ship-to County" | "Ship-to County" | "Ship-to County" | "Ship-to County" | "Ship-to County" | BT-79 |
| 137 | "Payment Means Payment ID" | Text[30] | BT-83 | |||||
| 138 | "Payee Financial Account Name" | Text[100] | BT-85 | |||||
| 139 | "Paym. Means Primary Acc. No." | Text[30] | BT-87 | |||||
| 140 | "Payment Means Network ID" | Text[30] | Syntax required element not related to a business term. Between BT-87 and BT-88 | |||||
| 141 | "Payment Means Holder Name" | Text[100] | BT-88 | |||||
| 142 | "Allowance Charge Base Amount" | Decimal | BT-93, BT-100 | |||||
| 143 | "Allow. Charge Multipl. Factor" | Decimal | BT-94, BT-101 | |||||
| 144 | "Allowance Charge Reason Code" | Code[10] | BT-98 | |||||
| 147 | "Contract Document Ref. No." | Text[30] | BT-12 | |||||
| 148 | "Originator Doc. Type Code" | Text[30] | BT-17 | |||||
| 149 | "Company Business Name" | Text[100] | BT-28 | |||||
| 150 | "Buyer Business Name" | Text[100] | BT-45 | |||||
| 151 | "Buyer Commercial Register No." | Text[30] | BT-47 | |||||
| 152 | "Buyer Com.RegisterNo. SchemeID" | Text[30] | BT-47-1 | |||||
| 153 | "Invoice Note Subject Code" | Text[3] | BT-21; Only CII; Use CodeList 4451: https://unece.org/fileadmin/DAM/trade/untdid/d16b/tred/tred4451.htm | |||||
| 154 | "Project Reference Name" | Text[250] | BT-11 |
UBL XRechnung Line Fields and their Source
| Field Number | Field Name | Field Type | Sales Invoice | Sales Credit Memo | Purchase Credit Memo | Service Invoice | Service Credit Memo | Business Term |
|---|---|---|---|---|---|---|---|---|
| 1 | "Document Type" | Option | Sales Invoice | Sales Cr. Memo | Purchase Cr. Memo | Service Invoice | Service Cr. Memo | |
| 2 | Document No. | Code[20] | "Document No." | "Document No." | "Document No." | "Document No." | "Document No." | BT-1 |
| 3 | "Line No." | Integer | "Line No." | "Line No." | "Line No." | "Line No." | "Line No." | BT-126 |
| 10 | Type | Option | Type | Type | Type | Type | Type | Internal Use |
| 11 | "No." | Code[20] | "No." | "No." | "No." | "No." | "No." | BT-155 |
| 12 | Description | Text[100] | Description | Description | Description | Description | Description | BT-153 |
| 13 | "Reference No." | Code[50] | "Reference No." or "Cross-Reference No." | "Reference No." or "Cross-Reference No." | "Reference No." or "Cross-Reference No." | "Reference No." or "Cross-Reference No." | "Reference No." or "Cross-Reference No." | BT-156 |
| 20 | Quantity | Decimal | Quantity | Quantity | Quantity | Quantity | Quantity | BT-129 |
| 23 | "Quantity (Base)" | Decimal | "Quantity (Base)" | "Quantity (Base)" | "Quantity (Base)" | "Quantity (Base)" | "Quantity (Base)" | Internal Use |
| 24 | "Qty. per Unit of Measure" | Decimal | "Qty. per Unit of Measure" | "Qty. per Unit of Measure" | "Qty. per Unit of Measure" | "Qty. per Unit of Measure" | "Qty. per Unit of Measure" | BT-149 |
| 31 | "VAT %" | Decimal | "VAT %" | "VAT %" | "VAT %" | "VAT %" | "VAT %" | BT-146, BT-152 |
| 32 | "VAT Calculation Type" | Option | "VAT Calculation Type" | "VAT Calculation Type" | "VAT Calculation Type" | "VAT Calculation Type" | "VAT Calculation Type" | Internal Use |
| 33 | "Tax Group Code" | Code[20] | "Tax Group Code" | "Tax Group Code" | "Tax Group Code" | "Tax Group Code" | "Tax Group Code" | Internal Use |
| 39 | "Unit Price" | Decimal | "Unit Price" | "Unit Price" | "Unit Price" | "Unit Price" | "Unit Price" | BT-146 |
| 43 | Amount | Decimal | Amount | Amount | Amount | Amount | Amount | Internal Use |
| 44 | "Amount Including VAT" | Decimal | "Amount Including VAT" | "Amount Including VAT" | "Amount Including VAT" | "Amount Including VAT" | "Amount Including VAT" | Internal Use |
| 45 | "Line Amount" | Decimal | "Line Amount" | "Line Amount" | "Line Amount" | "Line Amount" | "Line Amount" | Internal Use |
| 46 | "Inv. Discount Amount" | Decimal | "Inv. Discount Amount" | "Inv. Discount Amount" | "Inv. Discount Amount" | "Inv. Discount Amount" | "Inv. Discount Amount" | BT-131 |
| 47 | "Allow Invoice Disc." | Boolean | "Allow Invoice Disc." | "Allow Invoice Disc." | "Allow Invoice Disc." | "Allow Invoice Disc." | "Allow Invoice Disc." | Internal Use |
| 48 | "VAT Base Amount" | Decimal | "VAT Base Amount" | "VAT Base Amount" | "VAT Base Amount" | "VAT Base Amount" | "VAT Base Amount" | BT-131 |
| 49 | "Line Discount Amount" | Decimal | "Line Discount Amount" | "Line Discount Amount" | "Line Discount Amount" | "Line Discount Amount" | "Line Discount Amount" | BT-136 |
| 51 | "Unit of Measure Code" | Code[10] | "Unit of Measure Code" | "Unit of Measure Code" | "Unit of Measure Code" | "Unit of Measure Code" | "Unit of Measure Code" | BT-130 |
| 60 | "VAT Bus. Posting Group" | Code[20] | "VAT Bus. Posting Group" | "VAT Bus. Posting Group" | "VAT Bus. Posting Group" | "VAT Bus. Posting Group" | "VAT Bus. Posting Group" | Internal Use |
| 61 | "VAT Prod. Posting Group" | Code[20] | "VAT Prod. Posting Group" | "VAT Prod. Posting Group" | "VAT Prod. Posting Group" | "VAT Prod. Posting Group" | "VAT Prod. Posting Group" | Internal Use |
| 62 | "Start Date" | Date | "E-Rechnung Start Date SNC" | "E-Rechnung Start Date SNC" | "E-Rechnung Start Date SNC" | "E-Rechnung Start Date SNC" | "E-Rechnung Start Date SNC" | BT-134 |
| 63 | "End Date" | Date | "E-Rechnung End Date SNC" | "E-Rechnung End Date SNC" | "E-Rechnung End Date SNC" | "E-Rechnung End Date SNC" | "E-Rechnung End Date SNC" | BT-135 |
| 64 | GTIN | Code[14] | Item.GTIN | Item.GTIN | Item.GTIN | Item.GTIN | Item.GTIN | BT-157 |
| 65 | "Tax Category" | Code[10] | VATPostingSetup."Tax Category" | VATPostingSetup."Tax Category" | VATPostingSetup."Tax Category" | VATPostingSetup."Tax Category" | VATPostingSetup."Tax Category" | BT-151 |
| 66 | "Note Blob" | Blob | Use Event OnBeforeAddLineNoteToXRechnungXMLFile to fill the note. | Use Event OnBeforeAddLineNoteToXRechnungXMLFile to fill the note. | Use Event OnBeforeAddLineNoteToXRechnungXMLFile to fill the note. | Use Event OnBeforeAddLineNoteToXRechnungXMLFile to fill the note. | Use Event OnBeforeAddLineNoteToXRechnungXMLFile to fill the note. | BT-127 |
| 67 | "Document Reference ID" | Text[30] | BT-128 | |||||
| 68 | "Order Line Reference ID" | Text[30] | BT-132 | |||||
| 69 | "Accounting Cost" | Text[30] | BT-133 | |||||
| 70 | "Allowance Charge Base Amount" | Decimal | BT-137 | |||||
| 71 | "Allow. Charge Multipl. Factor" | Decimal | BT-138, BT-143 | |||||
| 72 | "Allowance Charge Reason Code" | Code[10] | BT-140, BT-145 | |||||
| 73 | "Price Allow. Charge Amount" | Decimal | BT-147 | |||||
| 74 | "Price Allow. Charge BaseAmount" | Decimal | BT-148 | |||||
| 75 | "Description Long" | Text[250] | Description + ' ' + "Description 2" | Description + ' ' + "Description 2" | Description + ' ' + "Description 2" | Description + ' ' + "Description 2" | Description + ' ' + "Description 2" | BT-154 |
| 76 | "Item Classification Code" | Text[30] | BT-158 | |||||
| 77 | "Origin Country Ident. Code" | Code[2] | BT-159 | |||||
| 78 | "Additional Item Name" | Text[100] | BT-160 | |||||
| 79 | "Additional Item Value" | Text[100] | BT-161 | |||||
| 80 | "Item Class. Code Scheme ID" | Text[30] | BT-158-1 | |||||
| 81 | "Item Class. Code ListVersionID" | Text[30] | BT-158-2; only CII |
Export CII ZUGFeRD
You may want to attach custom information to the exported and sent XML files. However, in SIEVERS E-Rechnung, many XML fields specified by the XRechnung standard are already filled with content. The following table is an overview of all BT fields used in SIEVERS E-Rechnung and their corresponding Business Central fields.
::: Attention Please note that the fields BT-16, BT-49, BT-57, BT-58, BT-73 and BT-74 are not available in NAV 2016! :::
| BC Table | BC Field | BT Field | BT ID | XML Element |
|---|---|---|---|---|
| SNCXXRechnungHeader | Document No. | ID | BT-1 | /Invoice/cbc:ID |
| SNCXXRechnungHeader | Document Date | IssueDate | BT-2 | /Invoice/cbc:IssueDate |
| SNCXXRechnungHeader | Document Type | InvoiceTypeCode | BT-3 | /Invoice/cbc:InvoiceTypeCode |
| SNCXXRechnungHeader | Currency Code | DocumentCurrencyCode | BT-5 | /Invoice/cbc:DocumentCurrencyCode |
| SNCXXRechnungHeader | Currency Code | TaxCurrencyCode | BT-6 | /Invoice/cbc:TaxCurrencyCode |
| SNCXXRechnungHeader | Posting Date | TaxPointDate | BT-7 | /Invoice/cbc:TaxPointDate |
| SNCXXRechnungHeader | Description Code | DueDateTypeCode | BT-8 | /Invoice/cbc:DueDateTypeCode |
| SNCXXRechnungHeader | Due Date | DueDate | BT-9 | /Invoice/cbc:DueDate |
| SNCXXRechnungCustomer | XRechnung Buyer Reference | BuyerReference | BT-10 | /Invoice/cbc:BuyerReference |
| SNCXXRechnungHeader | Project Reference ID | SpecifiedProcuringProject ID | BT-11 | /Invoice/cac:ProjectReference/cbc:ID |
| SNCXXRechnungHeader | Project Reference Name | SpecifiedProcuringProject Name | BT-11 | /Invoice/cac:ProjectReference/cbc:Name |
| SNCXXRechnungHeader | Contract Document Ref. No. | ContractReferencedDocument IssuerAssignedID | BT-12 | /Invoice/cac:ContractDocumentReference/cbc:ID |
| SNCXXRechnungHeader | External Document No. | OrderReference | BT-13 | /Invoice/cac:OrderReference/cbc:ID |
| SNCXXRechnungHeader | Sales Order ID | SellerOrderReferencedDocument IssuerAssignedID | BT-14 | /Invoice/cac:OrderReference/cbc:SalesOrderID |
| SNCXXRechnungHeader | Receipt Document Reference ID | ReceivingAdviceReferencedDocument IssuerAssignedID | BT-15 | /Invoice/cac:ReceiptDocumentReference/cbc:ID |
| SNCXXRechnungHeader | DespatchDocumentReferenceText | DespatchDocumentReference ID | BT-16 | /Invoice/cac:DespatchDocumentReference/cbc:ID |
| SNCXXRechnungHeader | Originator Doc. Reference ID | AdditionalReferencedDocument IssuerAssignedID | BT-17 | /Invoice/cac:OriginatorDocumentReference/cbc:ID |
| SNCXXRechnungHeader | Originator Doc. Type Code | AdditionalReferencedDocument TypeCode | BT-17 | /Invoice/cac:OriginatorDocumentReference/cbc:DocumentTypeCode |
| SNCXXRechnungHeader | Accounting Cost | ReceivableSpecifiedTradeAccountingAccount ID | BT-19 | /Invoice/cbc:AccountingCost |
| SNCXXRechnungHeader | Payment Terms Description | PaymentTerms Note | BT-20 | /Invoice/cac:PaymentTerms/cbc:Note |
| SNCXXRechnungHeader | Invoice Note Subject Code | IncludedNote SubjectCode | BT-21 (CII only) | /Invoice/cbc:Note/SubjectCode |
| XRechnung Note | Note | BT-22 | /Invoice/cbc:Note | |
| Filename | AdditionalDocumentReference ID | BT-122 | /Invoice/cac:AdditionalDocumentReference/cbc:ID | |
| SNCXXRechnungAddSuppDoc | Description | Document Description | BT-123 | /Invoice/cac:AdditionalDocumentReference/cbc:DocumentDescription |
| SNCXXRechnungPrepaymentInfo | Prepayment Document No. | InvoiceReferencedDocument IssuerAssignedID | BT-25 | /Invoice/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID |
| SNCXXRechnungPrepaymentInfo | Posting Date | InvoiceReferencedDocument FormattedIssueDateTime | BT-26 | /Invoice/cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate |
| SNCXXRechnungHeader | Company Information Name | SellerTradeParty Name | BT-27 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName |
| SNCXXRechnungHeader | Company Business Name | SellerTradeParty SpecifiedLegalOrganization TradingBusinessName | BT-28 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name |
| BankAccount | Creditor No. | AccountingSupplierParty Party PartyIdentification ID | BT-29, BT-90 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID |
| BankAccount | Our Account No. | AccountingSupplierParty Party PartyIdentification ID | BT-29, BT-90 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID |
| SNCXXRechnungHeader | Company ID | SellerTradeParty SpecifiedLegalOrganization ID | BT-30 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID |
| CompanyInformation | VAT Registration No. | AccountingSupplierParty Party PartyTaxScheme CompanyID | BT-31, BT-32 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID |
| SNCXXRechnungHeader | Company Legal Form | SellerTradeParty Description | BT-33 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyLegalForm |
| CompanyInformation | E-Mail Address (Not in CII) or GLN | AccountingSupplierParty Party EndpointID | BT-34 | /Invoice/cac:AccountingSupplierParty/cac:Party/cbc:EndpointID |
| CompanyInformation | Address | AccountingSupplierParty Party PostalAddress StreetName | BT-35 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName |
| CompanyInformation | Address 2 | AccountingSupplierParty Party PostalAddress AdditionalStreetName | BT-36 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName |
| CompanyInformation | City | AccountingSupplierParty Party PostalAddress CityName | BT-37 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CityName |
| CompanyInformation | Post Code | AccountingSupplierParty Party PostalAddress PostalZone | BT-38 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:PostalZone |
| SNCXXRechnungHeader | Seller County | AccountingSupplierParty Party PostalAddress CountrySubDivisionName | BT-39 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity |
| CompanyInformation | Country/Region Code | AccountingSupplierParty Party PostalAddress Country IdentificationCode | BT-40 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode |
| Salesperson | Name | AccountingSupplierParty Party Contact Name | BT-41 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name |
| Salesperson | Phone No. | AccountingSupplierParty Party Contact Telephone | BT-42 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Telephone |
| Salesperson | AccountingSupplierParty Party Contact ElectronicMail | BT-43 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail | |
| CompanyInformation | Contact Person | AccountingSupplierParty Party Contact Name | BT-41 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name |
| CompanyInformation | Phone No. | AccountingSupplierParty Party Contact Telephone | BT-42 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Telephone |
| CompanyInformation | AccountingSupplierParty Party Contact ElectronicMail | BT-43 | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail | |
| SNCXXRechnungHeader | Bill-to Name | BuyerTradeParty Name | BT-44 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName |
| SNCXXRechnungHeader | Bill-to Name + Bill-to Name 2 | AccountingCustomerParty Party PartyName Name | BT-45 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name |
| SNCXXRechnungHeader | Bill-to Customer No. | AccountingCustomerParty Party PartyIdentification ID | BT-46 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID |
| SNCXXRechnungHeader | Buyer Commercial Register No. | BuyerTradeParty SpecifiedLegalOrganization ID | BT-47 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID |
| SNCXXRechnungHeader | VAT Registration No. | BuyerTradeParty SpecifiedTaxRegistration ID | BT-48 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID |
| SNCXXRechnungCustomer | XRechnung E-Mail or GLN | AccountingCustomerParty Party EndpointID | BT-49 | /Invoice/cac:AccountingCustomerParty/cac:Party/cbc:EndpointID |
| SNCXXRechnungHeader | Bill-to Address | AccountingCustomerParty Party PostalAddress StreetName | BT-50 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:StreetName |
| SNCXXRechnungHeader | Bill-to Address 2 | AccountingCustomerParty Party PostalAddress AdditionalStreetName | BT-51 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName |
| SNCXXRechnungHeader | Bill-to City | AccountingCustomerParty Party PostalAddress CityName | BT-52 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CityName |
| SNCXXRechnungHeader | Bill-to Post Code | AccountingCustomerParty Party PostalAddress PostalZone | BT-53 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:PostalZone |
| SNCXXRechnungHeader | Bill-to County | AccountingCustomerParty Party PostalAddress CountrySubDivisionName | BT-54 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity |
| SNCXXRechnungHeader | Bill-to Country/Region Code | AccountingCustomerParty Party PostalAddress Country IdentificationCode | BT-55 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode |
| SNCXXRechnungHeader | Bill-to Contact | AccountingCustomerParty Party Contact Name | BT-56 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Name |
| SNCXXRechnungHeader | Bill-to Contact Phone No. | AccountingCustomerParty Party Contact Telephone | BT-57 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Telephone |
| SNCXXRechnungHeader | Bill-to Contact E-Mail | AccountingCustomerParty Party Contact ElectronicMail | BT-58 | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail |
| SNCXXRechnungHeader | Payee Party Name | PayeeTradeParty Name | BT-59 | /Invoice/cac:PayeeParty/cac:PartyName/cbc:Name |
| SNCXXRechnungHeader | Payee Party Identification ID | PayeeTradeParty ID | BT-60 | /Invoice/cac:PayeeParty/cac:PartyIdentification/cbc:ID |
| SNCXXRechnungHeader | Payee Party Company ID | PayeeTradeParty SpecifiedLegalOrganization ID | BT-61 | /Invoice/cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID |
| CompanyInformation | VAT Representative | TaxRepresentativeParty PartyName Name | BT-62 | /Invoice/cac:TaxRepresentativeParty/cac:PartyName/cbc:Name |
| CompanyInformation | VAT Registration No. | TaxRepresentativeParty PartyTaxScheme CompanyID | BT-63 | /Invoice/cac:TaxRepresentativeParty/cac:PartyTaxScheme/cbc:CompanyID |
| CompanyInformation | Address | TaxRepresentativeParty PostalAddress StreetName | BT-64 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:StreetName |
| SNCXXRechnungHeader | Company Information Address 2 | TaxRepresentativeParty PostalAddress AdditionalStreetName | BT-65 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:AdditionalStreetName |
| CompanyInformation | City | TaxRepresentativeParty PostalAddress CityName | BT-66 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CityName |
| CompanyInformation | Post Code | TaxRepresentativeParty PostalAddress PostalZone | BT-67 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:PostalZone |
| SNCXXRechnungHeader | Company Information County | TaxRepresentativeParty PostalAddress CountrySubDivisionName | BT-68 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CountrySubentity |
| SNCXXRechnungHeader | Comp. Inform. Country/Reg Code | TaxRepresentativeParty PostalAddress Country IdentificationCode | BT-69 | /Invoice/cac:TaxRepresentativeParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode |
| SNCXXRechnungHeader | Ship-to Name | Delivery DeliveryParty PartyName Name | BT-70 | /Invoice/cac:Delivery/cac:DeliveryParty/cac:PartyName/cbc:Name |
| SNCXXRechnungHeader | Ship-to GLN | ShipToTradeParty ID | BT-71 | /Invoice/cac:Delivery/cac:DeliveryLocation/cbc:ID |
| SNCXXRechnungHeader | Shipment Date | Delivery ActualDeliveryDate | BT-72 | /Invoice/cac:Delivery/cbc:ActualDeliveryDate |
| SNCXXRechnungHeader | Start Date | InvoicePeriod StartDate | BT-73 | /Invoice/InvoicePeriod/StartDate |
| SNCXXRechnungHeader | End Date | InvoicePeriod EndDate | BT-74 | /Invoice/cac:InvoicePeriod/cbc:EndDate |
| SNCXXRechnungHeader | Ship-to Address | Delivery DeliveryLocation Address StreetName | BT-75 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:StreetName |
| SNCXXRechnungHeader | Ship-to Address 2 | Delivery DeliveryLocation Address AdditionalStreetName | BT-76 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:AdditionalStreetName |
| SNCXXRechnungHeader | Ship-to City | Delivery DeliveryLocation Address CityName | BT-77 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CityName |
| SNCXXRechnungHeader | Ship-to Post Code | Delivery DeliveryLocation Address PostalZone | BT-78 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:PostalZone |
| SNCXXRechnungHeader | Ship-to County | Delivery DeliveryLocation Address CountrySubDivisionName | BT-79 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CountrySubentity |
| SNCXXRechnungHeader | Ship-to Country/Region Code | Delivery DeliveryLocation Address Country IdentificationCode | BT-80 | /Invoice/cac:Delivery/cac:DeliveryLocation/cac:Address/cac:Country/cbc:IdentificationCode |
| PaymentMethod | EDIFACT Payment Means Code SNC | PaymentMeans PaymentMeansCode | BT-81 | /Invoice/cac:PaymentMeans/cbc:PaymentMeansCode |
| SNCXXRechnungHeader | Payment Means Payment ID | PaymentMeans PaymentID | BT-83 | /Invoice/cac:PaymentMeans/cbc:PaymentID |
| CompanyInformation | IBAN | PaymentMeans PayeeFinancialAccount ID | BT-84 | /Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID |
| SNCXXRechnungHeader | Payee Financial Account Name | PaymentMeans PayeeFinancialAccount Name | BT-85 | /Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:Name |
| CompanyInformation | SWIFT Code | PaymentMeans PayeeFinancialAccount FinancialInstitutionBranch ID | BT-86 | /Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID |
| SNCXXRechnungHeader | Paym. Means Primary Acc. No. | PaymentMeans PaymentCard PrimaryAccountNumber | BT-87 | /Invoice/cac:PaymentMeans/cac:CardAccount/cbc:PrimaryAccountNumberID |
| SNCXXRechnungHeader | Payment Means Holder Name | PaymentMeans PaymentCard HolderName | BT-88 | /Invoice/cac:PaymentMeans/cac:CardAccount/cbc:HolderName |
| SEPA Direct Debit Mandate | ID | PaymentMeans PaymentMandate ID | BT-89 | /Invoice/cac:PaymentMeans/cac:PaymentMandate/cbc:ID |
| SNCXXRechnungHeader | Bill-to Customer Our Acc. No. | CreditorReferenceID | BT-90 | /Invoice/cac:PaymentMeans/cbc:InstructionID |
| SNCXXRechnungHeader | Bill-to Customer IBAN | PaymentMeans PaymentMandate PayerFinancialAccount ID | BT-91 | /Invoice/cac:PaymentMeans/cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID |
| SNCXXRechnungLine | Net Line Amount | AllowanceCharge Amount | BT-92, BT-99 | /Invoice/cac:AllowanceCharge/cbc:Amount |
| SNCXXRechnungHeader | Allowance Charge Base Amount | AllowanceCharge BaseAmount | BT-93, BT-100 | /Invoice/cac:AllowanceCharge/cbc:BaseAmount |
| SNCXXRechnungHeader | Allow. Charge Multipl. Factor | AllowanceCharge MultiplierFactorNumeric | BT-94, BT-101 | /Invoice/cac:AllowanceCharge/cbc:MultiplierFactorNumeric |
| VATPostingSetup | Tax Category | AllowanceCharge TaxCategory ID | BT-95, BT-102 | /Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:ID |
| SNCXXRechnungLine | VAT % | AllowanceCharge TaxCategory Percent | BT-96, BT-103 | /Invoice/cac:AllowanceCharge/cac:TaxCategory/cbc:Percent |
| SNCXXRechnungLine | Description | AllowanceCharge AllowanceChargeReason | BT-97, BT-104 | /Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReason |
| SNCXXRechnungHeader | Allowance Charge Reason Code | AllowanceCharge AllowanceChargeReasonCode | BT-98, BT-105 | /Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode |
| SNCXXRechnungHeader | Net Total Amount wo. Charge | LegalMonetaryTotal LineExtensionAmount | BT-106 | /Invoice/cac:LegalMonetaryTotal/cbc:LineExtensionAmount |
| SNCXXRechnungHeader | Allowance Total Amount | LegalMonetaryTotal AllowanceTotalAmount | BT-107 | /Invoice/cac:LegalMonetaryTotal/cbc:AllowanceTotalAmount |
| SNCXXRechnungLine | Net Line Amount | LegalMonetaryTotal ChargeTotalAmount | BT-108 | /Invoice/cac:LegalMonetaryTotal/cbc:ChargeTotalAmount |
| SNCXXRechnungHeader | Net Total Amount | LegalMonetaryTotal TaxExclusiveAmount | BT-109 | /Invoice/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount |
| SNCXXRechnungHeader | VAT Amount | TaxTotal TaxAmount | BT-110, BT-111 | /Invoice/cac:TaxTotal/cbc:TaxAmount |
| SNCXXRechnungHeader | Gross Total Amount | LegalMonetaryTotal TaxInclusiveAmount | BT-112 | /Invoice/cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount |
| SNCXXRechnungHeader | Prepaid Amount | LegalMonetaryTotal PrepaidAmount | BT-113 | /Invoice/cac:LegalMonetaryTotal/cbc:PrepaidAmount |
| LegalMonetaryTotal PayableRoundingAmount | BT-114 | /Invoice/cac:LegalMonetaryTotal/cbc:PayableRoundingAmount | ||
| SNCXXRechnungHeader | Gross Total Amount | LegalMonetaryTotal PayableAmount | BT-115 | /Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount |
| TempVATLine | Net Line Amount | TaxTotal TaxSubtotal TaxableAmount | BT-116 | /Invoice/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount |
| TempVATLine | VAT Amount | TaxTotal TaxSubtotal TaxAmount | BT-117 | /Invoice/cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount |
| VATPostingSetup | Tax Category | TaxTotal TaxSubtotal TaxCategory ID | BT-118 | /Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:ID |
| TempVATLine | VAT % | TaxTotal TaxSubtotal TaxCategory Percent | BT-119 | /Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent |
| VATPostingSetup | VAT Clause Code | TaxTotal TaxSubtotal TaxCategory TaxExemptionReasonCode | BT-121 | /Invoice/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:TaxExemptionReasonCode |
| SNCXXRechnungLine | Line No. | InvoiceLine ID | BT-126 | /Invoice/cac:InvoiceLine/cbc:ID |
| SNCXXRechnungLine | Note Blob | InvoiceLine Note | BT-127 | /Invoice/cac:InvoiceLine/cbc:Note |
| SNCXXRechnungLine | Document Reference ID | InvoiceLine DocumentReference ID | BT-128 | /Invoice/cac:InvoiceLine/cac:DocumentReference/cbc:ID |
| SNCXXRechnungLine | Quantity | InvoiceLine InvoicedQuantity | BT-129 | /Invoice/cac:InvoiceLine/cbc:InvoicedQuantity |
| SNCXXRechnungLine | Quantity | InvoiceLine InvoicedQuantity UnitCode | BT-130 | /Invoice/cac:InvoiceLine/cbc:InvoicedQuantity/@unitCode |
| SNCXXRechnungLine | Net Line Amount | InvoiceLine LineExtensionAmount | BT-131 | /Invoice/cac:InvoiceLine/cbc:LineExtensionAmount |
| SNCXXRechnungLine | Order Line Reference ID | InvoiceLine OrderLineReference LineID | BT-132 | /Invoice/cac:InvoiceLine/cac:OrderLineReference/cbc:LineID |
| SNCXXRechnungLine | Accounting Cost | InvoiceLine AccountingCost | BT-133 | /Invoice/cac:InvoiceLine/cbc:AccountingCost |
| SNCXXRechnungLine | Start Date | InvoiceLine InvoicePeriod StartDate | BT-134 | /Invoice/cac:InvoiceLine/cac:InvoicePeriod/cbc:StartDate |
| SNCXXRechnungLine | End Date | InvoiceLine InvoicePeriod EndDate | BT-135 | /Invoice/cac:InvoiceLine/cac:InvoicePeriod/cbc:EndDate |
| SNCXXRechnungLine | Line Discount Amount | InvoiceLine AllowanceCharge Amount | BT-136, BT-141 | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:Amount |
| SNCXXRechnungLine | Allowance Charge Base Amount | InvoiceLine AllowanceCharge BaseAmount | BT-137, BT-142 | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:BaseAmount |
| SNCXXRechnungLine | Allow. Charge Multipl. Factor | InvoiceLine AllowanceCharge MultiplierFactorNumeric | BT-138, BT-143 | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:MultiplierFactorNumeric |
| SNCXXRechnungLine | Allowance Charge Reason | InvoiceLine AllowanceCharge AllowanceChargeReason | BT-139, BT-144 | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReason |
| SNCXXRechnungLine | Allowance Charge Reason Code | InvoiceLine AllowanceCharge AllowanceChargeReasonCode | BT-140, BT-145 | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode |
| SNCXXRechnungLine | Net Unit Price | InvoiceLine Price PriceAmount | BT-146 | /Invoice/cac:InvoiceLine/cac:Price/cbc:PriceAmount |
| SNCXXRechnungLine | Price Allow. Charge Amount | InvoiceLine Price AllowanceCharge Amount | BT-147 | /Invoice/cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:Amount |
| SNCXXRechnungLine | Price Allow. Charge BaseAmount | InvoiceLine Price AllowanceCharge BaseAmount | BT-148 | /Invoice/cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:BaseAmount |
| VATPostingSetup | Tax Category | InvoiceLine Item ClassifiedTaxCategory ID | BT-151 | /Invoice/cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:ID |
| SNCXXRechnungLine | VAT % | InvoiceLine Item ClassifiedTaxCategory Percent | BT-152 | /Invoice/cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:Percent |
| SNCXXRechnungLine | Description | InvoiceLine Item Name | BT-153 | /Invoice/cac:InvoiceLine/cac:Item/cbc:Name |
| SNCXXRechnungLine | Description Long | InvoiceLine Item Description | BT-154 | /Invoice/cac:InvoiceLine/cac:Item/cbc:Description |
| SNCXXRechnungLine | No. | InvoiceLine Item SellersItemIdentification ID | BT-155 | /Invoice/cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID |
| SNCXXRechnungLine | Reference No. | InvoiceLine Item BuyersItemIdentification ID | BT-156 | /Invoice/cac:InvoiceLine/cac:Item/cac:BuyersItemIdentification/cbc:ID |
| SNCXXRechnungLine | GTIN | InvoiceLine Item StandardItemIdentification ID | BT-157 | /Invoice/cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID |
| SNCXXRechnungLine | Item Classification Code | InvoiceLine Item CommodityClassification ItemClassificationCode | BT-158 | /Invoice/cac:InvoiceLine/cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode |
| SNCXXRechnungLine | Origin Country Ident. Code | InvoiceLine Item OriginCountry IdentificationCode | BT-159 | /Invoice/cac:InvoiceLine/cac:Item/cac:OriginCountry/cbc:IdentificationCode |
| SNCXXRechnungLine | Additional Item Name | InvoiceLine Item AdditionalItemProperty Name | BT-160 | /Invoice/cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Name |
| SNCXXRechnungLine | Additional Item Value | InvoiceLine Item AdditionalItemProperty Value | BT-161 | /Invoice/cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Value |
Import
Purchase Header
| Business Term (BT) | Optional | UBL (BT) Feld | XML Element UBL | CII (BT) Feld | XML Element CII | Intermediate Record | XRechnung Record | Purchase Header Record | Usage |
|---|---|---|---|---|---|---|---|---|---|
| BT-1 | ID | /Invoice/cbc:ID | ID | /rsm:CrossIndustryInvoice/rsm:ExchangedDocument/ram:ID | Purchase Header - Field 68 Vendor Invoice No. | SNCX XRechnung Import Header."Document No." and "Vendor Invoice No." | Purchase Header."Vendor Invoice No." | ||
| BT-2 | IssueDate | /Invoice/cbc:IssueDate | DateTimeString | /rsm:CrossIndustryInvoice/rsm:ExchangedDocument/ram:IssueDateTime/udt:DateTimeString | Purchase Header - Field 99 Document Date | SNCX XRechnung Import Header."Document Date" | Purchase Header."Document Date" | ||
| BT-3 | InvoiceTypeCode | /Invoice/cbc:InvoiceTypeCode | TypeCode | /rsm:CrossIndustryInvoice/rsm:ExchangedDocument/ram:TypeCode | Purchase Header - Field 1 Document Type | SNCX XRechnung Import Header."Document Type" | PurchaseHeader."Document Type" | ||
| BT-5 | DocumentCurrencyCode | /Invoice/cbc:DocumentCurrencyCode | InvoiceCurrencyCode | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:InvoiceCurrencyCode | Purchase Header - Field 32 Currency Code | SNCX XRechnung Import Header."Currency Code" | Purchase Header."Currency Code" | ||
| BT-9 | DueDate | /Invoice/cbc:DueDate | DateTimeString | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:DueDateDateTime/udt:DateTimeString | Purchase Header - Field 24 Due Date | SNCX XRechnung Import Header."Due Date" | PurchaseHeader."Due Date" | ||
| BT-13 | X | ID | /Invoice/cac:OrderReference/cbc:ID | IssuerAssignedID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerOrderReferencedDocument/ram:IssuerAssignedID | Purchase Header - Field 66 Vendor Order No. | SNCX XRechnung Import Header."Vendor Order No." | Purchase Header."Vendor Order No." | |
| BT-24 | CustomizationID | /Invoice/cbc:CustomizationID | ID | /rsm:CrossIndustryInvoice/rsm:ExchangedDocumentContext/ram:GuidelineSpecifiedDocumentContextParameter/ram:ID | Not used | Not used | Not used | Purchase Header - Field 0 Version No. for comparing the version of the file with the current version. | |
| BT-25 | ID | /CreditNote/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID | IssuerAssignedID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:InvoiceReferencedDocument/ram:IssuerAssignedID | Purchase Header - Field 53 Applies-to Doc. No. | SNCX XRechnung Import Header."Applies-to Doc. No." | Purchase Header."Applies-to Doc. No." | ||
| BT-27 | RegistrationName | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName | Name | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:Name | Purchase Header - Field 79 Buy-from Vendor Name | SNCX XRechnung Import Header."Buy-from Vendor Name" | Not used | Find Buy from Vendor with Name | |
| BT-29 | ID | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID[@schemeID=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:ID[@schemeID=''0088''] | Purchase Header - Field 2 Buy-from Vendor No. (GLN) | SNCX XRechnung Import Header."Buy-from Vendor GLN" | Not used | Find Buy from Vendor with GLN | |
| BT-29 | ID | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID[@schemeID!=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:ID[@schemeID!=''0088''] | Vendor - Field 86 VAT Registration No. | SNCX XRechnung Import Header."Buy-from Vendor VAT Reg. No." | Not used | Find Buy from Vendor with VAT Reg. No. | |
| BT-31 | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration/ram:ID[@schemeID=''VA''] | Vendor - Field 86 VAT Registration No. | SNCX XRechnung Import Header."Buy-from Vendor VAT Reg. No." | Not used | Find Buy from Vendor with VAT Reg. No. | |||
| BT-34 | EndpointID | /Invoice/cac:AccountingSupplierParty/cac:Party/cbc:EndpointID[@schemeID=''EM''] | GlobalID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:GlobalID[@schemeID=''EM''] | Purchase Header - Field 13 Ship-to Name | SNCX XRechnung Import Header."Buy-from Vendor E-Mail" | Not used | Find Buy from Vendor with E-Mail | |
| BT-34 | EndpointID | /Invoice/cac:AccountingSupplierParty/cac:Party/cbc:EndpointID[@schemeID=''0088''] | GlobalID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:GlobalID[@schemeID=''0088''] | Purchase Header - Field 2 Buy-from Vendor No. (GLN) | SNCX XRechnung Import Header."Buy-from Vendor GLN" | Not used | Find Buy from Vendor with GLN | |
| BT-34 | EndpointID | /Invoice/cac:AccountingSupplierParty/cac:Party/cbc:EndpointID[@schemeID!=''0088''and@schemeID!=''EM''] | GlobalID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:GlobalID[@schemeID!=''0088''and@schemeID!=''EM''] | Vendor - Field 86 VAT Registration No. | SNCX XRechnung Import Header."Buy-from Vendor VAT Reg. No." | Not used | Find Buy from Vendor with VAT Reg. No. | |
| BT-35 | X | StreetName | /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName | LineOne | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:PostalTradeAddress/ram:LineOne | Purchase Header - Field 81 Buy-from Address | SNCX XRechnung Import Header."Buy-from Address" | Not used | Find Buy from Vendor with Address |
| BT-46 | X | ID | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:ID | Company Information - Field 90 GLN | SNCX XRechnung Import Header."Company Info GLN" | Not used | Find Company Info with GLN |
| BT-48 | X | CompanyID | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:SpecifiedTaxRegistration/ram:ID | Company Information - Field 19 VAT Registration No. | SNCX XRechnung Import Header."Company Info VAT Reg. No." | Not used | Find Company Info with VAT Reg. No. |
| BT-48 | X | CompanyID | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID[@schemeID!=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:SpecifiedTaxRegistration/ram:ID | Company Information - Field 19 VAT Registration No. | SNCX XRechnung Import Header."Company Info VAT Reg. No." | Not used | Find Company Info with VAT Reg. No. |
| BT-49 | X | EndpointID | /Invoice/cac:AccountingCustomerParty/cac:Party/cbc:EndpointID[@schemeID=''EM''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID[@schemeID=''EM''] | Company Information - Field Field 34 E-Mail | SNCX XRechnung Import Header."Company Information E-Mail" | Not used | Find Company Info with E-Mail |
| BT-49 | X | EndpointID | /Invoice/cac:AccountingCustomerParty/cac:Party/cbc:EndpointID[@schemeID=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID[@schemeID=''0088''] | Company Information - Field 90 GLN | SNCX XRechnung Import Header."Company Info GLN" | Not used | Find Company Info with GLN |
| BT-49 | X | EndpointID | /Invoice/cac:AccountingCustomerParty/cac:Party/cbc:EndpointID[@schemeID!=''0088''and@schemeID!=''EM''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID[@schemeID!=''0088''and@schemeID!=''EM''] | Company Information - Field 19 VAT Registration No. | SNCX XRechnung Import Header."Company Info VAT Reg. No." | Not used | Find Company Info with VAT Reg. No. |
| BT-50 | X | StreetName | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:StreetName | LineOne | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:PostalTradeAddress/ram:LineOne | Company Information - Field 4 Address | SNCX XRechnung Import Header."Company Info Address" | Not used | Find Company Info with Address |
| BT-56 | X | Name | /Invoice/cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name | PersonName | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:DefinedTradeContact/ram:PersonName | Company Information - Field 2 Name | SNCX XRechnung Import Header."Company Info Name" | Not used | Find Company Info with Name |
| BT-59 | X | Name | /Invoice/cac:PayeeParty/cac:PartyName/cbc:Name | Name | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty/ram:Name | Purchase Header - Field 5 Pay-to Name | SNCX XRechnung Import Header."Pay-to Name" | Not used | Find Pay to Vendor with Name |
| BT-60 | ID | /Invoice/cac:PayeeParty/cac:PartyIdentification/cbc:ID[@schemeID=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty/ram:ID | Purchase Header - Field 4 Pay-to Vendor No. (GLN) | SNCX XRechnung Import Header."Pay-to Vendor No. GLN" | Not used | Find Pay to Vendor with GLN | |
| BT-60 | ID | /Invoice/cac:PayeeParty/cac:PartyIdentification/cbc:ID[@schemeID!=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty/ram:ID | Purchase Header - Field 70 VAT Registration No. | SNCX XRechnung Import Header."Pay-to Vendor VAT Reg. No." | Not used | Find Pay to Vendor with VAT Reg. No. | |
| BT-61 | CompanyID | /Invoice/cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID[@schemeID=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty/ram:SpecifiedLegalOrganization/ram:ID | Purchase Header - Field 4 Pay-to Vendor No. | SNCX XRechnung Import Header."Pay-to Vendor No. GLN" | Not used | Find Pay to Vendor with GLN | |
| BT-61 | CompanyID | /Invoice/cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID[@schemeID!=''0088''] | ID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:PayeeTradeParty/ram:SpecifiedLegalOrganization/ram:ID | Purchase Header - Field 70 VAT Registration No. | SNCX XRechnung Import Header."Pay-to Vendor VAT Reg. No." | Not used | Find Pay to Vendor with VAT Reg. No. | |
| BT-84 | ID | /Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID[@schemeID=''IBAN''] | IBANID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount/ram:IBANID | Vendor Bank Account - Field 24 IBAN | SNCX XRechnung Import Header."Vendor IBAN" | Not used | Find Buy from Vendor with Bank Account | |
| BT-86 | X | ID | /Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID | BICID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution/ram:BICID | Vendor Bank Account - Field 13 Bank Branch No. | SNCX XRechnung Import Header."Vendor Bank Branch No." | Not used | Find Buy from Vendor with Bank Account |
| BT-92 | Amount | /Invoice/cac:AllowanceCharge/cbc:Amount[../cbc:ChargeIndicator/text() = ''true''] | ActualAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:ActualAmount | Item Charge Assignment (Purch) - Field 11 Amount to Assign | SNCX Allow. Charge Import Line.Amount | Not used | Used to create new purchase line | |
| BT-92 | X | CurrencyID | /Invoice/cac:AllowanceCharge/cbc:Amount/@currencyID[../cbc:ChargeIndicator/text() = ''true''] | Purchase Header - Field 114 Tax Area Code | SNCX XRechnung Import Header."Tax Area Code" | Not used | |||
| BT-97 | AllowanceChargeReason | /Invoice/cac:AllowanceCharge/cbc:AllowanceChargeReason[../cbc:ChargeIndicator/text() = ''true''] | Reason | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:CategoryTradeTax/ram:Reason | Item Charge - Field 2 Description | SNCX Allow. Charge Import Line."Allowance Charge Reason" | Not used | Used to create new purchase line | |
| BT-107 | X | AllowanceTotalAmount | /Invoice/cac:LegalMonetaryTotal/cbc:AllowanceTotalAmount | AllowanceTotalAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:AllowanceTotalAmount | Purchase Header - Field 122 Invoice Discount Value | SNCX XRechnung Import Header."Invoice Discount Value" | Not used | Used to insert Invoice Discount via lines |
| BT-107 | X | CurrencyID | /Invoice/cac:AllowanceCharge/cbc:Amount/@currencyID[../cbc:ChargeIndicator/text() = ''false''] | Purchase Header - Field 114 Tax Area Code | SNCX XRechnung Import Header."Tax Area Code" | Not used | |||
| BT-109 | TaxExclusiveAmount | /Invoice/cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount | TaxBasisTotalAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxBasisTotalAmount | Purchase Header - Field 60 Amount | SNCX XRechnung Import Header.Amount | Not used | ||
| BT-110 | TaxAmount | /Invoice/cac:TaxTotal/cbc:TaxAmount | TaxTotalAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount | G/L Entry - Field 43 VAT Amount | SNCX XRechnung Import Header."VAT Amount" | Not used | ||
| BT-113 | X | PrepaidAmount | /Invoice/cac:LegalMonetaryTotal/cbc:PrepaidAmount | TotalPrepaidAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TotalPrepaidAmount | Prepayment Inv. Line Buffer - Field 3 Amount | SNCX XRechnung Import Header."Prepayment Amount" | Not used | Used for checking the total amount. Prepayed amount must be processed manually |
| BT-113 | X | CurrencyID | /Invoice/cac:LegalMonetaryTotal/cbc:PrepaidAmount/@currencyID | Purchase Header - Field 114 Tax Area Code | SNCX XRechnung Import Header."Tax Area Code" | Not used | |||
| BT-115 | X | PayableAmount | /Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount | DuePayableAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:DuePayableAmount | Purchase Header - Field 61 Amount Including VAT | SNCX XRechnung Import Header."Amount Including VAT" | Not used | Used to check document totals |
| BT-115 | X | CurrencyID | /Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount/@currencyID | Purchase Header - Field 114 Tax Area Code | SNCX XRechnung Import Header."Tax Area Code" | Not used | |||
| /Invoice/cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ID | Purchase Header - Field 11 Your Reference | SNCX XRechnung Import Header."Your Reference" | PurchaseHeader."Your Reference" |
Purchase Line
| Business Term (BT) | Optional | UBL (BT) Feld | XML Element | CII (BT) Feld | XML Element CII | Intermediate Record | XRechnung Record | Purchase Line Record | Usage |
|---|---|---|---|---|---|---|---|---|---|
| BT-127 | X | Note | /Invoice/cac:InvoiceLine/cbc:Note | Content | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:AssociatedDocumentLineDocument/ram:IncludedNote/ram:Content | Not used | Not used | Not used | |
| BT-129 | InvoicedQuantity | /Invoice/cac:InvoiceLine/cbc:InvoicedQuantity | BilledQuantity | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeDelivery/ram:BilledQuantity | Purchase Line - Field 15 Quantity | SNCX XRechnung Import Line.Quantity | Purchase Line.Quantity | ||
| BT-130 | UnitCode | /Invoice/cac:InvoiceLine/cbc:InvoicedQuantity/@unitCode | UnitCode | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeDelivery/ram:BilledQuantity@unitCode | Purchase Line - Field 5407 Unit of Measure Code | SNCX XRechnung Import Line.Unit of Measure Code BC | Purchase Line."Unit of Measure Code" | Find correct Business Central UOM | |
| BT-131 | X | LineExtensionAmount | /Invoice/cac:InvoiceLine/cbc:LineExtensionAmount | LineTotalAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount | Purchase Line - Field 29 Amount | SNCX XRechnung Import Line.Amount | Not used | |
| BT-131 | CurrencyID | /Invoice/cac:InvoiceLine/cbc:LineExtensionAmount/@currencyID | Purchase Line - Field 91 Currency Code | SNCX XRechnung Import Line."Currency Code" | Not used | Check against Currency Code from Header | |||
| BT-136 | Amount | /Invoice/cac:InvoiceLine/cac:AllowanceCharge[cbc:ChargeIndicator[text()=''false'']]/cbc:Amount | ActualAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:ActualAmount | Purchase Line - Field 28 Line Discount Amount | SNCX XRechnung Import Line."Line Discount Amount" | Purchase Line."Line Discount Amount" | ||
| BT-136 | CurrencyID | /Invoice/cac:InvoiceLine/cac:AllowanceCharge/cbc:Amount/@currencyID | Purchase Line - Field 91 Currency Code | SNCX XRechnung Import Line."Currency Code" | Not used | Check against Currency Code from Header | |||
| BT-146 | InvoiceLine Price PriceAmount | /Invoice/cac:InvoiceLine/cac:Price/cbc:PriceAmount | ChargeAmount | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeAgreement/ram:NetPriceProductTradePrice/ram:ChargeAmount | Purchase Line - Field 22 Direct Unit Cost | SNCX XRechnung Import Line."Direct Unit Cost" | Purchase Line."Direct Unit Cost" | ||
| BT-146 | CurrencyID | /Invoice/cac:InvoiceLine/cac:Price/cbc:PriceAmount/@currencyID | Purchase Line - Field 91 Currency Code | SNCX XRechnung Import Line."Currency Code" | Not used | Check against Currency Code from Header | |||
| BT-149 | X | BaseQuantity | /Invoice/cac:InvoiceLine/cac:Price/cbc:BaseQuantity | BasisQuantity | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeAgreement/ram:GrossPriceProductTradePrice/ram:BasisQuantity | Purchase Line - Field 5415 Quantity (Base) | SNCX XRechnung Import Line."Quantity (Base)" | Not used | |
| BT-152 | X | Percent | /Invoice/cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:Percent | RateApplicablePercent | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:RateApplicablePercent | Purchase Line - Field 25 VAT % | SNCX XRechnung Import Line."VAT %" | Not used | Used to check imported VAT % against the inserted "Purchase Line"."VAT %" after BC Standard validation |
| BT-153 | Name | /Invoice/cac:InvoiceLine/cac:Item/cbc:Name | Name | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedTradeProduct/ram:Name | Purchase Line - Field 11 Description | SNCX XRechnung Import Line.Description | Not used | Business Central Master Data is used for Description | |
| BT-154 | Description | /Invoice/cac:InvoiceLine/cac:Item/cbc:Description | Description | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedTradeProduct/ram:Description | Purchase Line - Field 12 Description 2 | SNCX XRechnung Import Line."Description 2" | Not used | Business Central Master Data is used for Description | |
| BT-155 | X | ID | /Invoice/cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID | SellerAssignedID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedTradeProduct/ram:SellerAssignedID | Purchase Line - Field 5705 Cross-Reference No. | SNCX XRechnung Import Line."Sellers Item Identification" | Not used | Used to find "Purchase Line".Type and "Purchase Line"."No." with Item Reference Table |
| BT-157 | ID | /Invoice/cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID[@schemeID=''0088''] | GlobalID | /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedTradeProduct/ram:GlobalID | Purchase Line - Field 6 No. | SNCX XRechnung Import Line.GTIN | Not used | Used to find "Purchase Line".Type and "Purchase Line"."No." with GTIN |
Additional Document References
| Optional | BT Field | BT ID | XML Element |
|---|---|---|---|
| x | Invoice AdditionalDocumentReference ID | BT-18, BT-122 | /Invoice/cac:AdditionalDocumentReference/cbc:ID |
| x | Invoice AdditionalDocumentReference Attachment EmbeddedDocumentBinaryObject | BT-125 | /Invoice/cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject |
| x | Invoice AdditionalDocumentReference Attachment EmbeddedDocumentBinaryObject mimeCode | BT-125 | /Invoice/cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject/@mimeCode |
| x | Invoice AdditionalDocumentReference Attachment EmbeddedDocumentBinaryObject filename | BT-125 | /Invoice/cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject/@filename |