XML-Rechnungsstandards ZUGFeRD
ZUGFeRD ist ein XML-Rechnungsstandard, der in Deutschland verwendet wird.
Falls Sie XML-Rechnungen von einer oder mehreren Unternehmen von dort erhalten, könnten die Rechnungen in diesem Format eintreffen.
Dieses Thema enthält die Kofax ReadSoft Invoices Feldtypen, die normalerweise Elementen in diesen Dokumenten zugewiesen werden, und zeigt, wo im XML-Code die Elemente normalerweise gefunden werden. Die Kofax ReadSoft Invoices Feldtypen die normalerweise keinen XML-Elementen zugeordnet werden, sind hier nicht angeführt.
Weitere Informationen darüber, wie die Logik der intelligenten XML-Funktion von Collector mit diesem Standard funktioniert, finden Sie in ReadSoft COLLECTOR Integration Specification.pdf. Sie erhalten dieses Dokument von Ihrem Kofax-Ansprechpartner.
| Kofax ReadSoft Invoices-Feld | Speicherort des Elements, das dem XML-Code zugeordnet wird |
| Käuferfelder | |
| Name | BuyerTradeParty/Name |
| Identifier | BuyerTradeParty/GlobalID |
| BuyerVATRegistrationNumber | BuyerTradeParty/SpecifiedTaxRegistration/ID mit dem Attribut schemeID=”VA” |
| CountryCode | BuyerTradeParty/PostalTradeAddress/CountryID |
| PostalCode | BuyerTradeParty/PostalTradeAddress/PostcodeCode |
| Street | BuyerTradeParty/PostalTradeAddress/LineOne |
| StreetSupplement | BuyerTradePorty/PostalTradeAddress/LineTwo |
| City | BuyerTradeParty/PostalTradeAddress/CityName |
| TelephoneNumber | BuyerTradeParty/DefinedTradeContact/TelephoneUniversalCommunication/CompleteNumber |
| FaxNumber | BuyerTradeParty/DefinedTradeContact/FaxUniversalCommunication/CompleteNumber |
| BuyerTradeParty/DefinedTradeContact/EmailURIUniversalCommunication/URIID | |
| Lieferantenfelder | |
| Name | SellerTradeParty/Name |
| Identifier | SellerTradeParty/GlobalID |
| Street | SellerTradeParty /PostalTradeAddress/LineOne |
| StreetSupplement | SellerTradeParty /PostalTradeAddress/LineTwo |
| PostalCode | SellerTradeParty /PostalTradeAddress/PostcodeCode |
| City | SellerTradeParty /PostalTradeAddress/CityName |
| CountryCode | SellerTradeParty /PostalTradeAddress/CountryID |
| TelephoneNumber | SellerTradeParty /DefinedTradeContact/TelephoneUniversalCommunication/ CompleteNumber |
| FaxNumber | SellerTradeParty /DefinedTradeContact/FaxUniversalCommunication/ CompleteNumber |
| SupplierVATRegistrationNumber | SellerTradeParty /SpecifiedTaxRegistration/ID where attribute schemeID="VA" |
| SupplierTaxNo1 | SellerTradeParty/SpecifiedTaxRegistration/ID mit dem Attribut schemeID="FC" |
| SellerTradeParty /DefinedTradeContact/EmailURIUniversalCommunication/URIID | |
| Kofax ReadSoft Invoices Standard-Feldtypen | Speicherort des Elements, das dem XML-Code zugeordnet wird |
| BuyerContactReference | BuyerTradeParty/DefinedTradeContact/PersonName |
| DeliveryDate | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeDelivery/ ActualDeliverySupplyChainEvent/OccurrenceDateTime/ DateTimeString |
| DeliveryTerms | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeAgreement/ ApplicableTradeDeliveryTerms |
| InvoiceCredit | if SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementMonetarySummation/ GrandTotalAmount < 0 then Credit else Debit |
| InvoiceCurrency | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementMonetarySummation/ GrandTotalAmount/@currencyID |
| InvoiceDate | HeaderExchangedDocument/IssueDateTime/DateTimeString |
| InvoiceDiscountAmount | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/ SpecifiedTradePaymentTerms/ ApplicableTradePaymentDiscountTerms/ ActualDiscountAmount |
| InvoiceDueDate | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/ SpecifiedTradePaymentTerms/ DueDateDateTime/DateTimeString |
| InvoiceNumber | HeaderExchangedDocument/ID |
| InvoiceOrderNumber | SpecifiedSupplyChainTradeTransaction/
ApplciableSupplyChainTradeAgreement/ BuyerOrderReferencedDocumen/ID |
| InvoiceTotalVATAmount | SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementMonetarySummation/ TaxTotalAmount |
| InvoiceTotalVATExcludedAmount | SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementMonetarySummation/ TaxBasisTotalAmount |
| InvoiceTotalVATIncludedAmount | SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementMonetarySummation/ GrandTotalAmount |
| InvoiceTotalVATRatePercent | Erste Instanz von: SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement /ApplicableTradeTax/ApplicablePercent |
| PaymentReferenceNumber | PaymentReferenceNumber
SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/PaymentReference |
| PaymentTerms | Taken from:
SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradePaymentTerms/Description Since the text is often long, it is added at the top of the first page of the Invoice Notes page(s). |
| PaymentTermsInterest | SpecifiedSupplyChainTradeTransaction
ApplicableSupplyChainTradeSettlement/ SpecifiedTradePaymentTerms/ ApplicableTradePaymentPenaltyTerms/ CalculationPercent |
| PaymentType | SpecifiedSupplyChainTradeTransaction/
ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans/ TypeCode |
| SupplierIBAN1 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[1]/PayeePartyCreditorFinancialAccount/IBANID |
| SupplierIBAN2 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[2]/PayeePartyCreditorFinancialAccount/IBANID |
| SupplierIBAN3 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[3]/PayeePartyCreditorFinancialAccount/IBANID |
| SupplierIBAN4 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[4]/PayeePartyCreditorFinancialAccount/IBANID |
| SupplierSWIFT1 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[1]/ PayeeSpecifiedCreditorFinancialInstitution/BICID |
| SupplierSWIFT2 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[2]/ PayeeSpecifiedCreditorFinancialInstitution/BICID |
| SupplierSWIFT3 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[3]/ PayeeSpecifiedCreditorFinancialInstitution/BICID |
| SupplierSWIFT4 | CrossIndustryDocument/ SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradeSettlementPaymentMeans[4]/ PayeeSpecifiedCreditorFinancialInstitution/BICID |
| SupplierTaxNumber1 | SellerTradeParty/SpecifiedTaxRegistration/ID mit dem Attribut schemeID=”VA” |
| Einzelpostenfelder | Speicherort des Elements, das dem XML-Code zugeordnet wird Beachten Sie, dass der Elternknoten dafür folgender ist: IncludedSupplyChainTradeLineItem |
| LIT_ArticleIdentifier | /SpecifiedTradeProduct/SellerAssignedID |
| LIT_ArticleName | /SpecifiedTradeProduct/Name |
| LIT_DeliveredQuantity | /SpecifiedSupplyCainTradeDelivery/BilledQuantity |
| LIT_DeliveredQuantityUnitCode | /SpecifiedSupplyChainTradeDelivery/BilledQuantity/@UnitC |
| LIT_OrderNumber | /SpecifiedSupplyChainTradeAgreement/BuyerOrderReferenceDocument/ID |
| LIT_RowIdentifier | /AssociatedDocumentLineDocument/LineID |
| LIT_UnitPriceAmount | /SpecifiedSupplyChainTradeAgreement/NetPriceProductTradePrice/
ChargeAmount |
| LIT_VATExcludedAmount | /SpecifiedSupplyChainTradeAgreement/
NetPriceProductTradePrice/ ChargeAmount |
| LIT_VATRate | /SpecifiedSupplyChainTradeSettlement/ApplicableTradeTax/ApplicablePercent |
| Anhangfelder | Speicherort des Elements, das dem XML-Code zugeordnet wird |
| ID | Nicht zugeordnet |
| FileName | Nicht zugeordnet |
| EmbeddedValue | Nicht zugeordnet |
| Embeddedinfo | Nicht zugeordnet |
| DataURI | Nicht zugeordnet |
| SchemeURI | Nicht zugeordnet |
| DataType | Nicht zugeordnet |
| LinkType | Nicht zugeordnet |
| AdditionalInfo | Nicht zugeordnet |
| Rechnungsnotizfeld | Speicherort des Elements, das dem XML-Code zugeordnet wird |
| InvoiceNote | Da der Text oft sehr lang ist, wird er auf der Notizseite der Rechnung platziert. Zahlungsbedingungen werden zuerst gelistet. Der Wert wird folgendem entnommen: SpecifiedSupplyChainTradeTransaction/ ApplicableSupplyChainTradeSettlement/ SpecifiedTradePaymentTerms/Description Alle Notizen in Feldern werden nach den Zahlungsbedingungen angeführt und einem oder mehreren Knoten mit diesem Pfad entnommen: HeaderExchangedDocument/IncludeNote/Content |