Vendor statement

These tables show the field mapping information of the fields that you can use to build your vendor statement IDM template.

List: VendorStatementHeaderList

VendorStatement/VendorStatementHeader

XML field Description
VendorGroup VendorGroup
Vendor Vendor
VendorName Vendor.VendorName
VendorAddressLine1 Vendor.VendorAddress.DeliveryAddress.AddressLine1
VendorAddressLine2 Vendor.VendorAddress.DeliveryAddress.AddressLine2
VendorAddressLine3 Vendor.VendorAddress.DeliveryAddress.AddressLine3
VendorAddressLine4 Vendor.VendorAddress.DeliveryAddress.AddressLine4
VendorMunicipality Vendor.VendorAddress.Municipality
VendorStateProvince Vendor.VendorAddress.StateProvince
VendorCountry Vendor.VendorAddress.Country
VendorPostalCode Vendor.VendorAddress.PostalCode
TaxID Vendor.TaxID
Company Company
CompanyName Company.CompanyName
StatementDate DerivedStatementDate
BeginningDebitAmount BeginningDebitAmount
BeginningCreditAmount BeginningCreditAmount
EndingDebitAmount EndingDebitAmount
EndingCreditAmount EndingCreditAmount
BeginningBalance DerivedBeginningBalance
EndingBalance DerivedEndingBalance
PeriodYear PeriodYear

List: VendorStatementDetailList

Path: VendorStatement/VendorStatementHeader/VendorStatementDetail

XML field Description
TransactionDate TransDate
TransactionID TransID
Suffix DerivedSuffix
TransactionType TransType
DueDate DueDate
PurchaseOrder PurchaseOrder
Description Description
DebitAmount DebitAmount
CreditAmount CreditAmount
Currency VendorStatementHeader.Currency
RunningBalance RunningBalance