|
Field |
Description |
|
ClientID |
Customer number with the factoring/debt collection company |
|
ClientName |
Customer name |
|
ClientContac |
Customer contact person |
|
ClientOrgNbr |
Customer Company Reg. no. (VAT no.) |
|
ClientAccNbr |
Customer's bank account number |
|
BatchDateS |
Batch date |
|
BatchNbr |
Batch no. |
|
BatchCcy |
Currency for that batch |
|
InvType |
Invoice/Credit note |
|
DebtorName |
Debtor's name |
|
DebtorNbr |
Debtor's number with the customer |
|
DebtorOrgNbr |
Debtor's company reg. no. (possibly NI no.) |
|
DebtorVATNbr |
Debtor's VAT no. |
|
DebtorPostalAdr |
Postcode |
|
DebtorSupplAdr |
Delivery address |
|
DebtorPostalCode |
Postcode |
|
DebtorCity |
City |
|
DebtorCtryCode |
Country code |
|
DebtorPhone1 |
Telephone 1 |
|
DebtorPhone2 |
Telephone 2 |
|
DebtorFax |
Fax number |
|
DebtorEmail |
Debtor's e-mail address |
|
DebtorContac |
Debtor's default contact person |
|
DebtorRef |
Your ref. on the invoice |
|
InvRef |
Reference on the invoice |
|
InvNbr |
Invoice no. |
|
InvDate |
Invoice date |
|
InvDueDate |
Due date |
|
ValueDate |
Currency date |
|
IntRate |
Used in connection with interest invoicing |
|
PmtTerms |
Payment terms (in number of days) |
|
PmtTermTxt |
Payment terms (in text) |
|
OrderRef |
Order no. |
|
SellerNbr |
SellerID |
|
SellerName |
Seller's name/Our ref. |
|
KID |
|
|
InvProj |
Project on invoice |
|
InvDept |
Department on invoice |
|
InvLnId |
Line number |
|
InvLnTxt |
Line text |
|
InvLnNbrOfUnits |
Number of units |
|
InvLnUnitsDelivered |
Units delivered |
|
InvLnUnit |
|
|
InvLnAmt |
Line total |
|
InvLnUnitPrice |
Unit price |
|
InvLnDiscPercent |
Discount in % for the line |
|
InvLnAmt |
Line total |
|
InvLnVATPercent |
Line total, VAT |
|
NetAmt |
Net invoice total |
|
OtherFees |
Fees on invoice |
|
VATAmt |
Total VAT for the invoice |
|
TotalAmt |
Gross invoice total |
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