: Public <<ABIE>> Class
Created: 4/29/2013 12:00:00 AM
Modified: 4/30/2013 4:12:55 PM
Project:
Advanced:
A document that specifies details of an actual payment.
Attribute
Public Identifier. Type
  UBLVersionID
Details:
Notes: Identifies the earliest version of the UBL 2 schema for this document type that defines all of the elements that might be encountered in the current instance.
Public Identifier. Type
  CustomizationID
Details:
Notes: Identifies a user-defined customization of UBL for a specific use.
Public Identifier. Type
  ProfileID
Details:
Notes: Identifies a user-defined profile of the customization of UBL being used.
Public Identifier. Type
  ProfileExecutionID
Details:
Notes: Identifies an instance of executing a profile, to associate all transactions in a collaboration.
Public Identifier. Type
  ID
Details:
Notes: An identifier for this document, assigned by the sender.
Public Indicator. Type
  CopyIndicator
Details:
Notes: Indicates whether this document is a copy (true) or not (false).
Public Identifier. Type
  UUID
Details:
Notes: A universally unique identifier for an instance of this document.
Public Date. Type
  IssueDate
Details:
Notes: The date, assigned by the sender, on which this document was issued.
Public Time. Type
  IssueTime
Details:
Notes: The time, assigned by the sender, at which this document was issued.
Public Text. Type
  Note
Details:
Notes: Free-form text pertinent to this document, conveying information that is not contained explicitly in other structures.
Public Currency_ Code. Type
  DocumentCurrencyCode
Details:
Notes: A code signifying the default currency for this document.
Public Amount. Type
  TotalDebitAmount
Details:
Notes: The totals of all debit amounts for the Remittance Advice.
Public Amount. Type
  TotalCreditAmount
Details:
Notes: The totals of all credit amounts for the Remittance Advice.
Public Amount. Type
  TotalPaymentAmount
Details:
Notes: The total payable amount for the Remittance Advice (must be positive).
Public Text. Type
  PaymentOrderReference
Details:
Notes: An internal reference to the order for payment from the payer to the payer's bank.
Public Text. Type
  PayerReference
Details:
Notes: An internal reference to the payer's order for payment.
Public Text. Type
  InvoicingPartyReference
Details:
Notes: An internal reference to the order for payment by the invoicing party. This may have been requested of the payer by the payee to accompany the payer's remittance.
Public Numeric. Type
  LineCountNumeric
Details:
Notes: The number of Remittance Advice Lines in the document.
Element Source Role Target Role
«ABIE» Billing Reference
Class   		Name:  
  		Name:  
 
Details:
A reference to a billing document associated with this document.
«ABIE» Customer Party
Class   		Name:  
  		Name: Accounting Customer Party
 
Details:
The accounting customer party.
«ABIE» Document Reference
Class   		Name:  
  		Name: Additional Document Reference
 
Details:
A reference to an additional document associated with this document.
«ABIE» Party
Class   		Name:  
  		Name: Payee Party
 
Details:
The payee.
«ABIE» Payment Means
Class   		Name:  
  		Name:  
 
Details:
Expected means of payment.
«ABIE» Period
Class   		Name:  
  		Name: Invoice Period
 
Details:
A period (rather than a specific invoice) associated with this document.
«ABIE» Remittance Advice Line
Class   		Name:  
  		Name:  
 
Details:
A line specifying a balance.
«ABIE» Signature
Class   		Name:  
  		Name:  
 
Details:
A signature applied to this document.
«ABIE» Supplier Party
Class   		Name:  
  		Name: Accounting Supplier Party
 
Details:
The accounting supplier party.
«ABIE» Tax Total
Class   		Name:  
  		Name:  
 
Details:
The total amount of a specific type of tax.