InvoiceLedgerEntry
A InvoiceLedgerEntry represents a not yet approved for payment purchase ledger invoice or debit memo. A InvoiceLedgerEntry uses an InvoiceReference to reference the original suppliers invoice.
See http://www.openapplications.org/oagis/9.
Element information
Namespace: http://www.openapplications.org/oagis/9
Schema document: org_openapplications_oagis/9_4_1/Developer/Nouns/InvoiceLedgerEntry.xsd
Type: InvoiceLedgerEntryType
Properties: Global, Qualified
Content
- Sequence
[1..1]
- InvoiceLedgerEntryHeader [0..1] Information that applies to the entire unapproved invoice document. The InvoiceReference in the Header is a reference to the external invoice that is being referred to in the document. The Voucher Reference is an internal voucher, possibly against the external invoice The Tax element contains any tax information such as the taxable amounts and the tax codes. It is optional and used to summarize tax amounts across all the document lines. The principal intent of this data type is for use as a memo item
- InvoiceLedgerEntryLine [0..*] Represents lines on the internal invoice document. Invoice lines or credit memo lines are examples of PurchaseLedgerLines.
Attributes
None
Used in
- Type GetInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type LoadInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type OAGIS9NounsType (Element OAGIS9Nouns)
- Type ShowInvoiceLedgerEntryDataAreaType (Element DataArea)
Sample instance
<InvoiceLedgerEntry> <InvoiceLedgerEntryHeader> <LedgerID>normalizedString</LedgerID> <GLEntityID>normalizedString</GLEntityID> <DocumentDateTime>2000-01-01</DocumentDateTime> <AccountingDate> <PeriodID>normalizedString</PeriodID> <PostDateTime>2000-01-01</PostDateTime> <Year>1999</Year> <Name>string</Name> <EffectiveTimePeriod>... </EffectiveTimePeriod> <UserArea> <!--any element--> </UserArea> </AccountingDate> <SourceDocumentReference> <DocumentID>... </DocumentID> <AlternateDocumentID>... </AlternateDocumentID> <DocumentDateTime>2000-01-01</DocumentDateTime> <Description>string</Description> <Note>string</Note> <StatusCode>normalizedString</StatusCode> <Status>... </Status> <LineNumber>normalizedString</LineNumber> <ItemIDs>... </ItemIDs> <Facility>... </Facility> <SerializedLot>... </SerializedLot> <SalesOrderReference>... </SalesOrderReference> <PurchaseOrderReference>... </PurchaseOrderReference> <GroupName>string</GroupName> <SequenceCode>normalizedString</SequenceCode> <StepID>normalizedString</StepID> <StepType>normalizedString</StepType> <IssuingParty>... </IssuingParty> <OperationReference>... </OperationReference> <ReleaseNumber>normalizedString</ReleaseNumber> <ScheduleLineNumber>normalizedString</ScheduleLineNumber> <SubLineNumber>normalizedString</SubLineNumber> <ShipUnitReference>... </ShipUnitReference> <EffectiveTimePeriod>... </EffectiveTimePeriod> <Item>... </Item> <ID>normalizedString</ID> <SealID>normalizedString</SealID> <Type>normalizedString</Type> <FreightItemID>normalizedString</FreightItemID> <ShippingTrackingID>normalizedString</ShippingTrackingID> <Quantity>1.0</Quantity> <UserArea> <!--any element--> </UserArea> </SourceDocumentReference> <Amount currencyID="AED">1.0</Amount> <TaxBaseAmount currencyID="AED">1.0</TaxBaseAmount> <FunctionalAmount currencyID="AED">1.0</FunctionalAmount> <TaxBaseFunctionalAmount currencyID="AED">1.0</TaxBaseFunctionalAmount> <ExchangeRate> <SourceCurrencyCode>AED</SourceCurrencyCode> <SourceUnitBaseNumeric>1.0</SourceUnitBaseNumeric> <TargetCurrencyCode>AED</TargetCurrencyCode> <TargetUnitBaseNumeric>1.0</TargetUnitBaseNumeric> <RateNumeric>1.0</RateNumeric> <SetDateTime>2000-01-01</SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>... </EffectiveTimePeriod> <UserArea> <!--any element--> </UserArea> </ExchangeRate> <CurrencyExchangeRate> <SourceCurrencyCode>AED</SourceCurrencyCode> <SourceUnitBaseNumeric>1.0</SourceUnitBaseNumeric> <TargetCurrencyCode>AED</TargetCurrencyCode> <TargetUnitBaseNumeric>1.0</TargetUnitBaseNumeric> <RateNumeric>1.0</RateNumeric> <SetDateTime>2000-01-01</SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>... </EffectiveTimePeriod> <UserArea> <!--any element--> </UserArea> </CurrencyExchangeRate> <EntryCreator> <ID>normalizedString</ID> <GroupID>normalizedString</GroupID> <UserAccount>... </UserAccount> <UserArea> <!--any element--> </UserArea> </EntryCreator> <PaymentTerm> <Description>string</Description> <Note>string</Note> <Term>... </Term> <Discount>... </Discount> <Penalty>... </Penalty> <UserArea> <!--any element--> </UserArea> </PaymentTerm> <Party> <PartyIDs>... </PartyIDs> <AccountID>normalizedString</AccountID> <Name>string</Name> <Location>... </Location> <Contact>... </Contact> <UserArea> <!--any element--> </UserArea> </Party> <Description>string</Description> <Note>string</Note> <DocumentReference> <DocumentID>... </DocumentID> <AlternateDocumentID>... </AlternateDocumentID> <DocumentDateTime>2000-01-01</DocumentDateTime> <Description>string</Description> <Note>string</Note> <StatusCode>normalizedString</StatusCode> <Status>... </Status> <LineNumber>normalizedString</LineNumber> <ItemIDs>... </ItemIDs> <Facility>... </Facility> <SerializedLot>... </SerializedLot> <SalesOrderReference>... </SalesOrderReference> <PurchaseOrderReference>... </PurchaseOrderReference> <GroupName>string</GroupName> <SequenceCode>normalizedString</SequenceCode> <StepID>normalizedString</StepID> <StepType>normalizedString</StepType> <IssuingParty>... </IssuingParty> <OperationReference>... </OperationReference> <ReleaseNumber>normalizedString</ReleaseNumber> <ScheduleLineNumber>normalizedString</ScheduleLineNumber> <SubLineNumber>normalizedString</SubLineNumber> <ShipUnitReference>... </ShipUnitReference> <EffectiveTimePeriod>... </EffectiveTimePeriod> <Item>... </Item> <ID>normalizedString</ID> <SealID>normalizedString</SealID> <Type>normalizedString</Type> <FreightItemID>normalizedString</FreightItemID> <ShippingTrackingID>normalizedString</ShippingTrackingID> <Quantity>1.0</Quantity> <UserArea> <!--any element--> </UserArea> </DocumentReference> <Attachment> <EmbeddedData mimeCode="normalizedString">GpM7</EmbeddedData> <URI>http://www.example.com/</URI> <ISBN>normalizedString</ISBN> <FileName>string</FileName> <DocumentDateTime>2000-01-01</DocumentDateTime> <Description>string</Description> <Note>string</Note> <FileType>normalizedString</FileType> <FileSizeQuantity>1.0</FileSizeQuantity> <Title>string</Title> <UserArea> <!--any element--> </UserArea> </Attachment> <VoucherReference> <DocumentID>... </DocumentID> <AlternateDocumentID>... </AlternateDocumentID> <DocumentDateTime>2000-01-01</DocumentDateTime> <Description>string</Description> <Note>string</Note> <StatusCode>normalizedString</StatusCode> <Status>... </Status> <LineNumber>normalizedString</LineNumber> <UserArea> <!--any element--> </UserArea> </VoucherReference> <RemittanceID>normalizedString</RemittanceID> <PayeeParty> <PartyIDs>... </PartyIDs> <AccountID>normalizedString</AccountID> <Name>string</Name> <Location>... </Location> <Contact>... </Contact> <UserArea> <!--any element--> </UserArea> </PayeeParty> <RemitToParty> <PartyIDs>... </PartyIDs> <AccountID>normalizedString</AccountID> <Name>string</Name> <Location>... </Location> <Contact>... </Contact> <FinancialAccount>... </FinancialAccount> <UserArea> <!--any element--> </UserArea> </RemitToParty> <UserArea> <!--any element--> </UserArea> </InvoiceLedgerEntryHeader> <InvoiceLedgerEntryLine> <GLDestinationEntityID>normalizedString</GLDestinationEntityID> <Amount currencyID="AED">1.0</Amount> <TaxBaseAmount currencyID="AED">1.0</TaxBaseAmount> <FunctionalAmount currencyID="AED">1.0</FunctionalAmount> <TaxBaseFunctionalAmount currencyID="AED">1.0</TaxBaseFunctionalAmount> <ExchangeRate> <SourceCurrencyCode>AED</SourceCurrencyCode> <SourceUnitBaseNumeric>1.0</SourceUnitBaseNumeric> <TargetCurrencyCode>AED</TargetCurrencyCode> <TargetUnitBaseNumeric>1.0</TargetUnitBaseNumeric> <RateNumeric>1.0</RateNumeric> <SetDateTime>2000-01-01</SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>... </EffectiveTimePeriod> <UserArea> <!--any element--> </UserArea> </ExchangeRate> <CurrencyExchangeRate> <SourceCurrencyCode>AED</SourceCurrencyCode> <SourceUnitBaseNumeric>1.0</SourceUnitBaseNumeric> <TargetCurrencyCode>AED</TargetCurrencyCode> <TargetUnitBaseNumeric>1.0</TargetUnitBaseNumeric> <RateNumeric>1.0</RateNumeric> <SetDateTime>2000-01-01</SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>... </EffectiveTimePeriod> <UserArea> <!--any element--> </UserArea> </CurrencyExchangeRate> <GLAccount> <GLNominalAccount>normalizedString</GLNominalAccount> <GLElement> </GLElement> <UserArea> <!--any element--> </UserArea> </GLAccount> <ProjectReference> <ID>normalizedString</ID> <ResourceCodes> </ResourceCodes> <Description>string</Description> <Amount currencyID="AED">1.0</Amount> <Location>... </Location> <TimePeriod>... </TimePeriod> <ActivityID>normalizedString</ActivityID> <UserArea> <!--any element--> </UserArea> </ProjectReference> <Item> <ItemID>... </ItemID> <CustomerItemID>... </CustomerItemID> <ManufacturerItemID>... </ManufacturerItemID> <SupplierItemID>... </SupplierItemID> <UPCID>normalizedString</UPCID> <EPCID>normalizedString</EPCID> <ServiceIndicator>true</ServiceIndicator> <Description>string</Description> <Note>string</Note> <Classification>... </Classification> <Specification>... </Specification> <HazardousMaterial>... </HazardousMaterial> <Packaging>... </Packaging> <CountryOfOriginCode>normalizedString</CountryOfOriginCode> <RFID>normalizedString</RFID> <SerialNumber>normalizedString</SerialNumber> <Lot>... </Lot> <UserArea> <!--any element--> </UserArea> </Item> <Quantity>1.0</Quantity> <EnterpriseUnit> <CostCenterID>normalizedString</CostCenterID> <ProfitCenterID>normalizedString</ProfitCenterID> <GLEntityID>normalizedString</GLEntityID> <GLElement> </GLElement> <UserArea> <!--any element--> </UserArea> </EnterpriseUnit> <Employee> <ID>normalizedString</ID> <Name>string</Name> <Description>string</Description> <GenderCode>Male</GenderCode> <MaritalStatusCode>Divorced</MaritalStatusCode> <BirthDateTime>2000-01-01</BirthDateTime> <DeathDateTime>2000-01-01</DeathDateTime> <AgeMeasure unitCode="normalizedString">1.0</AgeMeasure> <LanguageCode>normalizedString</LanguageCode> <NationalityCountryCode>normalizedString</NationalityCountryCode> <Address>... </Address> <Communication>... </Communication> <JobTitle>string</JobTitle> <JobCode>normalizedString</JobCode> <Responsibility>string</Responsibility> <DepartmentID>normalizedString</DepartmentID> <CategoryCodes> </CategoryCodes> <CategoryClassification>... </CategoryClassification> <Qualification>... </Qualification> <Skill>... </Skill> <Status>... </Status> <Classification>... </Classification> <UserArea> <!--any element--> </UserArea> </Employee> <EntryCreator> <ID>normalizedString</ID> <GroupID>normalizedString</GroupID> <UserAccount>... </UserAccount> <UserArea> <!--any element--> </UserArea> </EntryCreator> <UserArea> <!--any element--> </UserArea> </InvoiceLedgerEntryLine> </InvoiceLedgerEntry>