FAIA-2.01 reduced version A

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Fichier d'audit informatisé AED AED - FAIA type extension of CompanyStructure properties minOcc 1 maxOcc unbounded content complex children RegistrationNumber Name Address Contact TaxRegistration BankAccount SupplierID SelfBillingIndicator AccountID OpeningDebitBalance OpeningCreditBalance ClosingDebitBalance ClosingCreditBalance element AuditFile/MasterFiles/Suppliers/Supplier/SupplierID diagram type properties FAIAmiddle1textType content simple facets Kind maxLength 35 Value Annotation annotation documentation Unique code for the supplier. Can not exist more than one record with the same SupplierID element AuditFile/MasterFiles/Suppliers/Supplier/SelfBillingIndicator diagram type FAIAcodeType properties minOcc 0 maxOcc 1 Version 2.01 - reduced - version A Page 18 / 122
Fichier d'audit informatisé AED AED - FAIA content simple facets Kind Value Annotation maxLength 9 annotation documentation Indicator showing if a selfbilling agreement exists between the customer and the supplier element AuditFile/MasterFiles/Suppliers/Supplier/AccountID diagram type FAIAmiddle2textType properties minOcc 0 maxOcc 1 content simple facets Kind Value Annotation maxLength 70 annotation documentation General Ledger Account code for this supplier. Can be including subaccount id. It can contain many different levels to identify the Account. It could include cost centres such as company, division, region, group and branch/department. element AuditFile/MasterFiles/Suppliers/Supplier/OpeningDebitBalance diagram type properties FAIAmonetaryType content simple facets Kind Value Annotation totalDigits 18 fractionDigits 2 annotation documentation Debit balance at the start date of the selection period in the header's default currency. element AuditFile/MasterFiles/Suppliers/Supplier/OpeningCreditBalance diagram type properties FAIAmonetaryType content simple facets Kind totalDigits 18 Value Annotation Version 2.01 - reduced - version A Page 19 / 122
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FAIA-2.01 reduced version A

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