Meddelandespecifikation MS35 Faktura - GS1

GS1 Sweden ESAPBlankMeddelandespecifikation Publiceringsdatum: 2012-03-13Version: 1.70 beta2MS35 FakturaEANCOM D.96A INVOICTillhör affärsdokumentspecifikation: ADS 20.1.6För korrekt implementering krävs att meddelandespecifikationen läses tillsammans medtillhörande affärsdokumentspecifikation och handledning. Exemplen i varje segment skaläsas fristående och inte i kombination med övriga exempel.Format Kod TermSG2CNAD Fakturamottagare M3035 Party qualifier M an..3 IV InvoiceeC082 Party identification details C R3039 Party id. identification M an..35 T0085 Fakturamottagarens identitet, GLNGlobal Location Number (GLN)1131 Code list qualifier C an..3 N3055 Code list responsible agency, coded C an..3 R 9 EAN (International ArticleNumbering association)Exempel: NAD+IV+7300012550009::9'SG2CNAD Fakturaadressat M3035 Party qualifier M an..3 ITO Invoice recipient party (EANCode)C082 Party identification details C R3039 Party id. identification M an..35 T0240 Fakturaadressatens identitet, GLNGlobal Location Number (GLN)1131 Code list qualifier C an..3 N3055 Code list responsible agency, coded C an..3 R 9 EAN (International ArticleNumbering association)Exempel: NAD+ITO+7350000001235::9'SG6CTAX Motiv för skattebefrielse M5283 Duty/tax/fee function qualifier M an..3 7 TaxC241 Duty/tax/fee type C5153 Duty/tax/fee type, coded C an..3 R VAT Value added taxC533 Duty/tax/fee account detail C N5289 Duty/tax/fee account identification M an..65286 Duty/tax/fee assessment basis C an..15 NC243 Duty/tax/fee detail C N5279 Duty/tax/fee rate identification C an..75305 Duty/tax/fee category, coded C an..3 R T0290 Motiv för skattebefrielse, kodExempel: TAX+7+VAT++++Z01'SG7CCUX Fakturans valuta MC504 Fakturans valuta C R6347 Currency details qualifier M an..3 2 Reference currency6345 Currency, coded C an..3 R T0204 Valuta, kod6343 Currency qualifier C an..3 R 4 Invoicing currencyC504 Momsvaluta C6347 Currency details qualifier M an..3 3 Target currency6345 Currency, coded C an..3 R T0286 Momsvaluta6343 Currency qualifier C an..3 R 10E Currency for value added taxpurposes (EAN Code)5402 Rate of exchange C n..12 R T0283 ValutaomräkningskursExempel: CUX+2:EUR:4+3:SEK:10E+9'SG8 C RPAT Betalningsvillkor M4279 Payment terms type qualifier M an..3 3 Fixed dateC110 Payment terms C N4277 Terms of payment identification M an..17C112 Terms/time information C R2475 Payment time reference, coded M an..3 66 Specified date2009 Time relation, coded C an..3 R 1 Reference dateExempel: PAT+3++66:1'SG8 C RDTM Förfallodatum C RC507 Date/time/period M REDIFACT: M=Mandatory, C=Conditional Sida: 5 / 14User specific: R=Required, O=Optional, D=Dependent, N=Not used© Copyright GS1 Sweden