OIOXML is an XML invoice standard that is used in Denmark.
If you receive XML invoices from one or more companies from there, the invoices may come in this format.
This topic lists the INVOICES field types that are normally mapped to elements in these documents and indicates where in the XML code the elements are normally found. The INVOICES field types that are not normally mapped to XML elements are not listed here.
For more information on how the logic in COLLECTOR's intelligent XML functionality works with this standard, please see ReadSoft COLLECTOR 6-3 Integration Specification.pdf. You can obtain this document from your ReadSoft representative.
|
INVOICES field |
Location of element mapped in the XML code |
|---|---|
|
BuyerAddressPostalCode |
/Invoice/com:BuyerParty/ com:Address/com:PostalZone |
|
BuyerContactPersonName |
/Invoice/cac:B/Invoice/com:BuyerParty/com:BuyerContact/com:Name |
|
BuyerVATRegistrationNumber |
/Invoice/com:BuyersReferenceID |
|
InvoiceBaselineDate |
/Invoice/com:IssueDate |
|
InvoiceCredit |
/Invoice/com:TypeCode Extracted value “PIP” or “PIE” is translated to 0 (Debit) Extracted value “PCP” or “PCM” is translated into 1 (Credit) |
|
InvoiceCurrency |
/invoice/main:InvoiceCurrencyCode |
|
InvoiceDate |
/Invoice/com:IssueDate |
|
InvoiceDueDate |
/Inv/Invoice/com:PaymentMeans/com:PaymentDueDateoice/cac:PaymentMeans/cbc:DuePaymentDate |
|
InvoiceNumber |
/Invoice/com:ID |
| InvoiceOrderNumber |
/Invoice/com:ReferenceOrder/com:BuyersOrderID If the value of this element is “n/a”, translate as empty string. |
|
InvoiceTotalVATAmount |
/Invoice/com:TaxTotal/com:TaxAmounts/com:TaxAmount Only takes the value from the section in which /Invoice/com:TaxTotal/com:TaxTypeCode is equal to “VAT”. |
|
InvoiceTotalVATExcludedAmount |
/Invoice/com:LegalTotal/com:LineExtensionTotalAmount If the value of this element is 0, use this alternative location: /Invoice/com:LegalTotal/com:ToBePaidTotalAmount |
|
InvoiceTotalVATIncludedAmount |
/Invoice/com:LegalTotal/com:ToBePaidTotalAmount |
|
InvoiceTotalVATRatePercent |
/Invoice/com:TaxTotal/com:CategoryTotal/com:RatePercentNumeric Only takes the value from the section in which /Invoice/com:TaxTotal/com:CategoryTotal/com:rateCategoryCode ID is equal “VAT”. |
|
Payment ReferenceNumber |
/Invoice/com:PaymentMeans/com:PaymentID |
|
PaymentTerms |
/Invoicecom:PaymentTerms/com:ID |
|
PaymentTermsInterest |
/Invoice/com:PaymentTerms/com:PenaltySurchargeRateNumeric |
|
PaymentType |
/Invoice/com:PaymentMeans/com:PaymentChannelCode |
|
SupplierAccountNumber1 |
/Invoice/com:PaymentMeans/com:PayeeFinancialAccount/com:ID |
|
SupplierAddressPostalCode |
/Invoice/com:SellerParty/com:Adress/com:PostalZone |
|
SupplierVATRegistrationNumber |
/Invoice/cac:SellerParty/cac:PartyTaxScheme/cac:CompanyID Takes the value from the section in which the value of /Invoice/cac:SellerParty/cac:PartyTaxScheme/cac:TaxScheme/cac:ID is equal to 'VAT'. |
| Line Item Fields | |
|
LIT_ArticleIdentifier |
/Invoice/com:InvoiceLine/com:Item/com:ID |
|
LIT_ArticleName |
/Invoice/com:InvoiceLine/com:Item/com:Description |
|
LIT_DeliveredQuantity |
/Invoice/com:InvoiceLine/com:InvociedQuantity |
|
LIT_DeliveredQuantityUnitCode |
/Invoice/com:InvoiceLine/comInvoicedQuantity/@unitCode |
|
LIT_OrderNumber |
/Invoice/com:InvoiceLine/com:ReferenceOrderLine/com:BuyersID |
|
LIT_RowIdentifier |
/Invoice/com:InvoiceLine/com:ID |
|
LIT_UnitPriceAmount |
/Invoice/com:InvoiceLine/com:BasePrice/com:PriceAmount |
|
LIT_VatExcludedAmount |
/Invoice/com:InvoiceLine/com:LineExtensionAmount |
|
LIT_VatRate |
/Invoice/com:InvoiceLine/com:Item/com:Tax/com:RatePercentNumeric |
| Attachment fields | |
|
EmbeddedValue |
/Invoice/EncodedDocument |
|
AdditionalInfo |
/Invoice/EncodedDocument/@agencyID |
Supported XML invoice standard formats
Processing XML invoices using COLLECTOR: Overview
Optimizing XML invoice definitions
Creating rules to map values for fields in XML invoices