Invoice Receive Payment
Invoice data to import. This is an Invoice that was reviewed by the Finance system, and is approved or rejected.
Click here to download
Description: Invoice list to Import. Includes at least one
|Specific invoice to import.|
Description: Specific invoice to import.
|The invoice number, as appears on the invoice.|
This will be used to identify the invoice (with vendor_code), if a
unique_identifier is not supplied.
|The code of the vendor from which the invoice was|
issued. This will be used to identify the invoice (with
invoice_number), if a unique_identifier is not supplied.
|An external reference number from the ERP system,|
used to indicate that the invoice was paid.
|The date of the payment.|
|The invoice date, as appears on the invoice|
|The final amount that was paid.|
|Unique identifier of the invoice. This value will|
be used to identify the invoice. If not specified, the invoice
number and vendor code combination will be used to identify the
|Payment status: PAID, REJECTED|
|In case of REJECTED payment, the note should|
include the reject reason.
|Invoice exchange rates per currency - if used by|
ERP. Exchange rate for each currency id defined once per invoice
Description: The final amount that was paid.
|The final amount that was paid. A negative number|
indicates a credit amount.
|The currency. Possible values are listed in|
'Currency Code Table' code table.
Description: Invoice exchange rates per currency - if used by
ERP. Exchange rate for each currency id definde once per invoice
|Exchange rate for a specific currency|
Description: Exchange rate for a specific currency.
Note that if the invoice currency is differ than the related fund currency, then currency in voucher_amount section and foreign_currency should contain different currencies.
When the two currencies are different, the fund transaction amount will recalculated, and if the explicit_rate =true new explicit entry will be added in the invoice level.
|The foreign currency (i.e. currency which is|
different than the invoice currency). Possible values are listed
in 'Currency Code Table' code table.
|Exchange rate between the invocie currency and|
the foreign currency.
|In case that foreign currency is used, this|
should be set to TRUE.
FormattedDateType is a xs:string
with xs:restriction - see XSD for details.