Lemvigh-Müller A/S - OIOUBL Guideline Date 07-10-2011 Invoice



Similar documents
DOCUMENT "INVOICE" USE PROFILE

HOW TO SEND E-INVOICES TO University of Bergen and other companies accounted there.

Mapping of CENBII2 Core Invoice Requirement Model towards national e-invoice formats

Interoperability of Electronic Invoicing with Accounting and Resource Planning Systems. Ahmet ALP Cybersoft Turkey

IDA E-PROCUREMENT PROTOCOL XML SCHEMAS INITIATIVE

How To Get A Credit Card From A Bank With A Creditcard

Code Lists and Identification Schemes. Version 2.0

AO BUSINESS Guidelines EDI invoices from goods suppliers. (to be published on the Suppliers Portal)

This release is protected by Creative Commons License, Naming 2.5

SMSI Bygg faktura förenklad profil

Document Management in e-freight based on Cloud Storage Architecture

Best practice Bundle products in ONIX 2.1 and EANCOM

EHF Implementation guide Invoice and Credit note

e2b Invoice Format Message Description Version: 3.4

Guideline Exchange Rate and Currency. Version 2.0

Business Document Specification Issue date: Version: 1.52 Invoice

INVENTORY. Merchandising Firms COST OF GOODS SOLD. Traditional bookkeeping uses separate accounts for different types of transactions

Book Industry Communication

Chapter 5. Accounting for merchandising operations. Appendix 5A: Periodic inventory system

Core Fittings C-Core and CD-Core Fittings

RANDOM HOUSE. EDI Implementation Guide. 850 Purchase Order X12 Version 4010

EDI Definitions, Standards, Messaging

Business Document Specification Issue date: Version: 1.61 Invoice Belonging message specification: MS 35

Furthermore remember to uninstall the old DWI client before replacing it with the new version.

Microsoft Dynamics C Service pack 1 Hotfix 3. Fix list

Please read information below to determine if you need to provide pricing information on the NPC.

3. Phase at customer in Visma Proceedo. Integration Request. 1 Introduction COMPLETED BY CUSTOMER: 2 Customer information.

EANCOM D.96A Version: 007 Print: EAN ORDERS D.96A DE

NASDAQ OMX Nordic Cash Market fee list

PDF Invoice Guide for Danske Bank Group

SKF Requirements for Invoices and Delivery Notes

How To Factoring

Trade Item Declaration version 2.70 Change history

Suppliers Guide Good Invoicing Practice

EDI legal aspects in Estonia

Normalization Summary

Accounting for Merchandising Companies: Journal Entries

ADOBE ANSI X Version: 1.0

ebinterface 4.1 The Austrian e-invoice standard

IS-XML Structure and Interface Specification for Caterers. September 2014

TAX & VAT in Denmark Anja Nielsen Pia Lindeskov Jensen

EDI F GROUP A/S INVOICE. Fona. Document: EDIFACT UserGuide GB-INVOIC_IBM-draft1 Date: 5/ Version: V1.0.0A Page 0 of 43. ecommerce ServiceCenter

ISO20022 Trade Services Dashboard Description of business processes. ISO Trade Services Description of Business Processes

EDI Guideline KION Group Orders based on EDIFACT ORDERS D.96A Version

PARTY INFORMATION MESSAGE. PARTIN Version 1.0. agreed-upon by EDI Working Group of ECR Poland

GDSN (Release 2.X) Trade Item Implementation Guide

Accruals and prepayments

PRESENTATION OF WORKINVOICE: THE FIRST ITALIAN INVOICE TRADING PLATFORM

Bill of Lading Number REF Reference Identification M AN 1/30 MustUse

Nordic Practice and Experience on e-invoicing. Erkki Poutiainen 20 November 2007

Telema EDI Module. IT perspective of a 4DOC supply process.

Contents. Introduction... 3 How to Send E-Invoices to Wärtsilä... 4 Option Option Wärtsilä Invoice Requirements... 6 Appendix A...

Electronic Invoicing Handbook

METRO Group data synchronization strategy master data quality is the key

THE INVOIC MESSAGE EANCOM97/EDIFACT D.96A

Media Saturn EDI Application Documentation

Groupon Goods Global GmbH VENDOR INVOICE GUIDE. This Guide Applies to:

810 Invoice ANSI X.12 Version 5010

SWIM. SKF World-class Invoice Matching. for. Rev 04

Per AarsleffA/S in the course offormation

ACE HARDWARE 810 INVOICE (FOR CREDIT MEMO ONLY) ANSI X PLEASE DO NOT TRANSMIT WAREHOUSE OR REBATE CREDIT MEMOS.

Definition of the term producer/importer (WEEE)

T.8 USING THE INVOICE FOR BILLING AND FOR DEBIT AND CREDIT NOTES

Questions and answers about Ariba

GUIDE ON GST ACCOUNTING SOFTWARE FOR SOFTWARE DEVELOPERS IN MALAYSIA UNIT TUGAS-TUGAS KHAS GST JABATAN KASTAM DIRAJA

Electronic Purchase Order System

E-invoicing (EBPP) today and future trends in Nordic countries

Alcoa Invoicing Requirements

A mixed e-invoice format (PDF + a set of few datas): the best compromise between suppliers and buyers for a fast adoption of e-invoicing

2. A service company earns net income by buying and selling merchandise. Ans: False

To indicate the beginning of an invoice transaction set and to transmit identifying numbers and dates. BIG^ ^12345^ ^ ^

Bookkeeping Proficiency

Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers

Important: Please follow regional 3M invoicing guidelines for one PO per invoice.

SUPPLIER PAYMENT GUIDE EUROPE

ESA Financial and Invoicing System (EFIS) EFIS BO Universe Description

SAP RDS - Business Suite Integration with the Ariba Network V Solution Summary

Pegasus CIS ( ) Guide to Prompt Payment Discount

Collection Service Implementation Guide

G e r m a n y INVOIC - EANCOM 02, D.01B INVOIC - EANCOM 97, D.96A

EXPORT IMPORT BANK OF TRINIDAD AND TOBAGO

Processing supplier invoices and credit notes

E-invoices in Baltic retail: requirements, progress, challenges

Superunie EDI procedure

ACCOUNTING FOR MERCHANDISING OPERATIONS

SQL Financial Accounting GST - How To Start A New Margin Scheme Database. estream Software : : :

Basic principles of labelling and Electronic Data Interchange - Abridged version -

Invoice Only PROFILE DESCRIPTION

Marcus Evans 6th Annual Liquidity Management Conference 2007 The Impact of SEPA on Cash Management Products and Services

Infor Lawson Healthcare Supply Chain Analytics Release Notes. Version Published May 2013

EDI FAQ Document ABOUT THIS DOCUMENT EDI. This document is a repository of frequently asked questions relating to: 1. EDI. 2. emessaging Standards

Global EDI Clearing Center (GECC)

MFFA Belastingadvies Tax Advice

VOLVO Dealer Programs 810 Invoice EDI Guideline

ORDERS. Purchase order message. Edition 2014

Transcription:

UBLVersionID 2.0 Version of the UBL schema CustomizationID OIOUBL-2.01 ProfileID Procurement-OrdSim-BilSim- Simple Order to proces 1.0 ID 101589722 Number CopyIndicator false t used IssueDate 2011-04-11 Date TypeCode 380 Commercial invoice te Comment on invoice. Will only be read if invoice could not be processed automatically DocumentCurrencyCode DKK According to ISO4217:2002 OrdreReference ID 4900084136 Purchase Order (PO-number) SalesOrderID 65785 Supplier Order AccountingSupplier Information about the Supplier EndpointID 5790000000001 GLN or CVR number schemeid GLN GLN or DK:CVR Name Name Company A/S Supplier Name AddressFormatCode StructuredLax StructuredLax or StructuredDK StreetName rdager BuildingNumber 7 CityName Kolding PostalZone 6000 IdentificationCode DK LegalEntity CompanyID DK12345678 RegistrationNumber from National CompanyRegister schemeid DK:CVR AccountingCustomer Information about the e EndpointID 5790000428403 GLN or CVR number Name LegalEntity schemeid GLN GLN or DK:CVR Name Lemvigh-Müller A/S Buyer Name CompanyID DK12345678 RegistrationNumber from National CompanyRegister Lemvigh Müller - OIOUBL guideline.xls / INVOICE Page 1 / 5

schemeid DK:CVR BuyerCustomer Information about the Customer EndpointID 5790000428403 GLN or CVR number schemeid GLN GLN or DK:CVR Name Name Lemvigh-Müller A/S Buyer Name AddressFormatCode StructuredLax StructuredLax or StructuredDK StreetName rdager 1 BuildingNumber CityName Kolding PostalZone 6000 IdentificationCode DK Contact ID Indkøber Name Jens Jensen Telephone 99999999 ElectronicMail jeje@lemu.dk Delivery Use DeliveryLocation or Delivery ActualDeliveryDate 2011-04-01 DeliveryLocation ID 5790000428403 GLN or CVR number schemeid GLN GLN or DK:CVR Description Lemvigh-Müller A/S Name Address AddressFormatCode StructuredLax StructuredLax or StructuredDK StreetName rdager BuildingNumber 1 CityName Kolding PostalZone 6000 IdentificationCode DK Delivery EndpointID 5790000428403 GLN or CVR number schemeid GLN GLN or DK:CVR schemeagencyid 9 t Used Name Lemvigh-Müller A/S Varemodtagelse 1 AddressFormatCode StructuredLax StructuredLax or StructuredDK Lemvigh Müller - OIOUBL guideline.xls / INVOICE Page 2 / 5

StreetName rdager BuildingNumber 1 CityName Odense SØ PostalZone 5220 IdentificationCode DK PaymentsMeans ID t used PaymentDueDate 2011-05-02 AllowanceCharge Information about a charge or discount price component ID 1 t used ChargeIndicator true Indicates whether the Allowance Charge is a charge (true) or a discount (false) AllowanceChargeReason Fragt Used with Charge; Allowed: Fragt, Gebyr, Afgift MultiplierFactorNumeric t used SequenceNumeric t used Amount 200.00 TaxTotal LegalMonytaryTotal Line BaseAmount t used TaxAmount RoundingAmount t used TaxSubtotal TaxableAmount 1200.00 TaxAmount 300.00 VAT TaxCategory ID StandardRated Name Moms Percent 25 TaxScheme ID 63 LineExtensionAmount 1000.00 Net total amount TaxExclusiveAmount TaxInclusiveAmount AllowanceTotalAmount ChargeTotalAmount PayableRoundingAmount PayableAmount 1500.00 Net total amount incl. tax Lemvigh Müller - OIOUBL guideline.xls / INVOICE Page 3 / 5

ID 1 Line number te Comment on invoiceline. Will only be read if invoice could not be processed automatically dquantity 10 UnitCode EA urn:un:unece:uncefact:codelist:specification :66411:2001 LineExtensionAmount 1000.00 FreeOfChargeIndicator t used OrderLineReference LineID Referenced Order Line assigned by the Buyer AllowanceCharge ID t used ChargeIndicator false Indicates whether the Allowance Charge is a charge (true) or a discount (false) AllowanceChargeReasonC t used ode AllowanceChargeReason t used MultiplierFactorNumeric t used SequenceNumeric t used Amount 100.00 This applies to the invoiceline and thus deducted or added to the line total TaxTotal t used TaxAmount t used RoundingAmount t used TaxSubtotal t used TaxableAmount t used TaxAmount t used CalculationSequenceNumer t used ic TransactionCurrencyTaxAm t used ount TaxCategory t used Item Description Prøveledning PackQuantity t used PackSizeNumeric t used Name t used BuyersItemIdentification ID 103670801 Article number SellersItemIdentification ID 14548408 Sellers Article number Lemvigh Müller - OIOUBL guideline.xls / INVOICE Page 4 / 5

StandardItemidentification Price ID 5706445320899 Standard (EAN-13) number schemeid GTIN EAN-13 schemeagencyid t used PriceAmount 110.00 PriceAmount / BaseQuantity = UnitPrice CurrencyID t used BaseQuantity 1 UnitCode t used PriceTypeCode t used PriceType t used OrderableUnitFactorRate t used Lemvigh Müller - OIOUBL guideline.xls / INVOICE Page 5 / 5