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.
Element information
Namespace: http://www.openapplications.org/oagis/10
Schema document: Common.xsd
Type: InvoiceLedgerEntryType
Properties: Global, Qualified, ID: oagis-id-96e1f709811f4cfb853056d0ce9596b1
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
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| typeCode | [0..1] | CodeType_1E7368 | ||
| actionCode | [0..1] | ActionCodeContentType |
Used in
- Type CancelAcknowledgeInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type CancelInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type ChangeAcknowledgeInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type ChangeInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type GetInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type LoadInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type LoadResponseInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type NotifyInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type PostAcknowledgeInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type PostInvoiceLedgerEntryDataAreaType (Element DataArea)
- Type ShowInvoiceLedgerEntryDataAreaType (Element DataArea)
Sample instance
<InvoiceLedgerEntry> <InvoiceLedgerEntryHeader> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet> <ID/> </DocumentIDSet> <LastModificationDateTime></LastModificationDateTime> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <DocumentReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </DocumentReference> <Attachment> <ID/> <IDSet>... </IDSet> <EmbeddedDataBinaryObject/> <URI>normalizedString</URI> <ISBN>normalizedString</ISBN> <FileName/> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <FileTypeCode>normalizedString</FileTypeCode> <FileSizeQuantity>1.0</FileSizeQuantity> <Title/> <Extension>....................................... </Extension> </Attachment> <Status> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Status> <LedgerID>normalizedString</LedgerID> <GLEntityID>normalizedString</GLEntityID> <AccountingPeriod> <ID/> <IDSet>... </IDSet> <PeriodID>normalizedString</PeriodID> <PostDateTime></PostDateTime> <Year>1999</Year> <Name/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </AccountingPeriod> <SourceDocumentReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </SourceDocumentReference> <Amount/> <DebitCreditCode>token</DebitCreditCode> <TaxBaseAmount/> <FunctionalAmount/> <TaxBaseFunctionalAmount/> <CurrencyExchangeRate> <ID/> <IDSet>... </IDSet> <SourceCurrencyCode>token</SourceCurrencyCode> <SourceUnitBaseNumber>1.0</SourceUnitBaseNumber> <TargetCurrencyCode>token</TargetCurrencyCode> <TargetUnitBaseNumber>1.0</TargetUnitBaseNumber> <RateNumber>1.0</RateNumber> <SetDateTime></SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </CurrencyExchangeRate> <EntryCreatorUser> <ID/> <IDSet>... </IDSet> <GroupID>normalizedString</GroupID> <UserAccount>... </UserAccount> <Extension>....................................... </Extension> </EntryCreatorUser> <PaymentTerm> <ID/> <IDSet>... </IDSet> <Description/> <EffectiveDateTime></EffectiveDateTime> <DueDateTime></DueDateTime> <PaymentBasisCode>token</PaymentBasisCode> <Duration>P1Y2M3DT10H</Duration> <DiscountPercent>1.0</DiscountPercent> <SurchargePercent>1.0</SurchargePercent> <Amount/> <ProxMonth>1</ProxMonth> <ProxDayOfMonth>---31</ProxDayOfMonth> <Extension>....................................... </Extension> </PaymentTerm> <Party> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </Party> <VoucherReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </VoucherReference> <RemittanceID>normalizedString</RemittanceID> <PayeeParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </PayeeParty> <RemitToParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <FinancialAccount>... </FinancialAccount> <Extension>....................................... </Extension> </RemitToParty> <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> </InvoiceLedgerEntryHeader> <InvoiceLedgerEntryLine> <LineNumberID/> <LineIDSet> <ID/> </LineIDSet> <Description/> <Note/> <DocumentReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </DocumentReference> <Attachment> <ID/> <IDSet>... </IDSet> <EmbeddedDataBinaryObject/> <URI>normalizedString</URI> <ISBN>normalizedString</ISBN> <FileName/> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <FileTypeCode>normalizedString</FileTypeCode> <FileSizeQuantity>1.0</FileSizeQuantity> <Title/> <Extension>....................................... </Extension> </Attachment> <Status> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Status> <GLDestinationEntityID>normalizedString</GLDestinationEntityID> <Amount/> <DebitCreditCode>token</DebitCreditCode> <TaxBaseAmount/> <FunctionalAmount/> <TaxBaseFunctionalAmount/> <CurrencyExchangeRate> <ID/> <IDSet>... </IDSet> <SourceCurrencyCode>token</SourceCurrencyCode> <SourceUnitBaseNumber>1.0</SourceUnitBaseNumber> <TargetCurrencyCode>token</TargetCurrencyCode> <TargetUnitBaseNumber>1.0</TargetUnitBaseNumber> <RateNumber>1.0</RateNumber> <SetDateTime></SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </CurrencyExchangeRate> <GeneralLedgerAccount> <ID/> <IDSet>... </IDSet> <GeneralLedgerNominalAccount>normalizedString</GeneralLedgerNominalAccount> <GeneralLedgerElement>... </GeneralLedgerElement> <Extension>....................................... </Extension> </GeneralLedgerAccount> <ProjectReference> <ID/> <IDSet>... </IDSet> <ResourceCodes>... </ResourceCodes> <Description/> <Amount/> <Location>... </Location> <TimePeriod>.................. </TimePeriod> <ActivityID>normalizedString</ActivityID> <Extension>....................................... </Extension> </ProjectReference> <Item> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <ItemIDSet>... </ItemIDSet> <CustomerItemIdentification>... </CustomerItemIdentification> <ManufacturerItemIdentification>... </ManufacturerItemIdentification> <SupplierItemIdentification>... </SupplierItemIdentification> <UPCID>normalizedString</UPCID> <EPCID>normalizedString</EPCID> <GTINID>normalizedString</GTINID> <Description/> <Note/> <Classification>... </Classification> <Specification>... </Specification> <HazardousMaterial>... </HazardousMaterial> <Packaging>... </Packaging> <Dimensions>... </Dimensions> <ExportControl>... </ExportControl> <HarmonizedTariff>... </HarmonizedTariff> <Trademark>... </Trademark> <DocumentReference>... </DocumentReference> <Attachment>... </Attachment> <CountryOfOriginCode>token</CountryOfOriginCode> <RFID>normalizedString</RFID> <SerialNumberID>normalizedString</SerialNumberID> <Lot>... </Lot> <Extension>....................................... </Extension> </Item> <Quantity/> <EnterpriseUnit> <ID/> <IDSet>... </IDSet> <CostCenterID>normalizedString</CostCenterID> <ProfitCenterID>normalizedString</ProfitCenterID> <GLEntityID>normalizedString</GLEntityID> <GeneralLedgerElement>... </GeneralLedgerElement> <Extension>....................................... </Extension> </EnterpriseUnit> <Employee> <ID/> <IDSet>... </IDSet> <PersonName>... </PersonName> <Description/> <GenderCode>token</GenderCode> <MaritalStatusCode>token</MaritalStatusCode> <BirthDateTime></BirthDateTime> <DeathDateTime></DeathDateTime> <AgeMeasure>1.0</AgeMeasure> <LanguageCode>token</LanguageCode> <NationalityCountryCode>token</NationalityCountryCode> <Address>... </Address> <Communication>... </Communication> <EmployeeTypeCode>normalizedString</EmployeeTypeCode> <JobTitle/> <JobCode>normalizedString</JobCode> <Responsibility/> <DepartmentID>normalizedString</DepartmentID> <CategoryClassification>... </CategoryClassification> <ProfessionalQualification>... </ProfessionalQualification> <ProfessionalSkill>... </ProfessionalSkill> <Status>... </Status> <Classification>... </Classification> <Extension>....................................... </Extension> </Employee> <EntryCreatorUser> <ID/> <IDSet>... </IDSet> <GroupID>normalizedString</GroupID> <UserAccount>... </UserAccount> <Extension>....................................... </Extension> </EntryCreatorUser> <ReasonCode>normalizedString</ReasonCode> <WarehouseParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </WarehouseParty> <TaxJurisdicationCodes> <Code/> </TaxJurisdicationCodes> <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> </InvoiceLedgerEntryLine> </InvoiceLedgerEntry>