Schema Central > OAGIS® 10 > CancelPayable.xsd > CancelPayable
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CancelPayable

The purpose of the CancelPayable is to transmit data to create a payable open item in a payables application from the purchasing information generated in a purchasing application.  The CancelPayable may also update the General Ledger, depending on the specific architecture of the financial applications.

The scope of the CancelPayable indicates that the supplier's invoice is ready to be paid and has already been approved before the information moves to the accounts payable application.  An approved invoice is also known as the voucher.  OAGIS will define the scenario of invoices that get matched within the accounts payable application in a separate Business Service Request later.

Some financial applications have the general ledger and accounts payable databases tightly integrated where updates to the accounts payable application are automatically reflected in the general ledger balances.
The CancelPayable will transmit all information needed for both the accounts payable and the general ledger.

Other applications allow the general ledger balances to be updated separately from the accounts payable.  The second model illustrates that the combination of the CancelPayable and CancelJournalEntry will accomplish this scenario.

Element information

Type: CancelPayableType

Properties: Global, Qualified, ID: oagis-id-c6e2e5f8b5184c8cb0dc4efe7e562d35

Content

Attributes

NameOccTypeDescriptionNotes
releaseID [1..1]NormalizedStringTypeOAGIS Release this BOD Instances belongs or the OAGIS release that the derivative work is based on.from type BusinessObjectDocumentType
versionID [0..1]NormalizedStringTypeIndicates the version of the given BOD definition.from type BusinessObjectDocumentType
systemEnvironmentCode [0..1]SystemEnvironmentCodeContentTypeIndicates whether this BOD is being sent in a "Test" or a "Production" mode. If the BOD is being sent in a test mode, it's information should not affect the business operation. However, if the BOD is sent in "Production" mode it is assumed that all test has been complete and the contents of the BOD are to affect the operation of the receiving business application(s).Default value is "Production". from type BusinessObjectDocumentType
languageCode [0..1]LanguageCodeContentTypeIndicates the language that the contents of the BOD is in unless otherwise stated.Default value is "en-US". from type BusinessObjectDocumentType

Sample instance

<CancelPayable releaseID="normalizedString">
   <ApplicationArea>
      <Sender>
         <LogicalID>normalizedString</LogicalID>
         <ComponentID>normalizedString</ComponentID>
         <TaskID>normalizedString</TaskID>
         <ReferenceID>normalizedString</ReferenceID>
         <ConfirmationCodes>...
         </ConfirmationCodes>
         <AuthorizationID>normalizedString</AuthorizationID>
      </Sender>
      <Receiver>
         <LogicalID>normalizedString</LogicalID>
         <ComponentID>normalizedString</ComponentID>
         <ID/>
      </Receiver>
      <CreationDateTime></CreationDateTime>
      <Signature>
         <!--any element-->
      </Signature>
      <ScenarioID>normalizedString</ScenarioID>
      <CorrelationID>normalizedString</CorrelationID>
      <BODID>normalizedString</BODID>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </ApplicationArea>
   <DataArea>
      <Cancel>
         <ActionCriteria>...
         </ActionCriteria>
      </Cancel>
      <Payable>
         <PayableHeader>...
         </PayableHeader>
         <PayableLine>...
         </PayableLine>
      </Payable>
   </DataArea>
</CancelPayable>

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