Net finance

These tables show the field mapping information of the fields that you can use to build your payment request notice - net finance IDM template.

Business class: Company Customer

List: CompanyCustomerForIDM

XML field Description FSM field
HeaderTransactionDate Header Transaction Date DerivedTransactionDate
HeaderCustomer Header Customer Customer
HeaderCustomerName Header Customer Name Customer.Name
HeaderCompanyName Header Company Name Company.Name
EmailFrom Email From PaymentRequestNoticeFromAndReplyToEmail
CustomerContact Header Customer Contact Customer.Contact
CustomerContactTitle Header Customer Contact Title Customer.ContactTitle
CustomerCustomerReference Header Customer Reference Customer.CustomerReference
CustomerCustomerReference2 Header Customer Reference2 Customer.CustomerReference2
CustomerElectronicGovernmentID Header Customer Electronic Government ID Customer.ElectronicGovernmentID
CustomerLegalName Header Customer Legal Name Customer.LegalName
CustomerSocialNetworkID2 Header Customer Social Network ID2 Customer.SocialNetworkID2
CustomerSocialNetworkID3 Header Customer Social Network ID3 Customer.SocialNetworkID3
CustomerSocialNetworkID4 Header Customer Social Network ID4 Customer.SocialNetworkID4
CustomerSocialNetworkID5 Header Customer Social Network ID5 Customer.SocialNetworkID5
CustomerTaxID Header Customer Tax ID Customer.TaxID
CustomerTaxIdentificationType Header Customer TaxIdentification Type Customer.TaxIdentificationType
CustomerTaxRegistrationType Header Customer Tax Registration Type Customer.TaxRegistrationType
CustomerTwitterID Header Customer Twitter ID Customer.TwitterID
CustomerURLAddress Header Customer URL Address Customer.URLAddress
CustomerVATRegistrationCountry Header Customer VAT Registration Country Customer.VATRegistrationCountry
CustomerVATRegistrationNumber Header Customer VAT Registration Number Customer.VATRegistrationNumber
AlternateEDINumber Header Company Customer Alternate EDI Number AlternateEDINumber
AlternateEDIType Header Company Customer Alternate EDI Type AlternateEDIType
Contact Header Company Customer Contact Contact
CreditAnalyst Header Company Customer Credit Analyst CreditAnalyst
CustomerMajorClass Header Company Customer Major Class CustomerMajorClass
CustomerMinorClass Header Company Customer Minor Class CustomerMinorClass
EDINumber Header Company Customer EDI Number EDINumber
StartDate Header Company Customer Start Date StartDate
VATRegistrationCountry Header Company Customer VAT Registration Country VATRegistrationCountry
VATRegistrationNumber Header Company Customer VAT Registration Number VATRegistrationNumber

Business class: Company Customer

List: CompanyCustomerNetFinanceHeaderForIDM

Path: /PaymentRequestNotice/NetFinanceCharges/NetFinanceCharge

XML field Description FSM field
TransactionDate Transaction Date DerivedTransactionDate
Currency Currency DerivedNetFinanceCurrency
NetFinanceTotal Net Finance Total DerivedNetFinanceTotal
BillToName Bill To Name DerivedCustBillToName
BillToAddress1 Bill To Address Line 1 DerivedCustBillToAddrLine1
BillToAddress2 Bill To Address Line 2 DerivedCustBillToAddrLine2
BillToAddress3 Bill To Address Line 3 DerivedCustBillToAddrLine3
BillToAddress4 Bill To Address Line 4 DerivedCustBillToAddrLine4
BillToAddressCity Bill To Address - City DerivedCustBillToCity
BillToAddressState Bill To Address - State DerivedCustBillToState
BillToAddressPostalCode Bill ToAddress - PostalCode DerivedCustBillToPostalCode
BillToAddressCountry Bill To Address - Country DerivedCustBillToCountry
CompanyName Company Name Company.Name
CompanyAddress1 Company Address Line 1 Company.PostalAddress.DeliveryAddress.AddressLine1
CompanyAddress2 Company Address Line 2 Company.PostalAddress.DeliveryAddress.AddressLine2
CompanyAddress3 Company Address Line 3 Company.PostalAddress.DeliveryAddress.AddressLine3
CompanyAddress4 Company Address Line 4 Company.PostalAddress.DeliveryAddress.AddressLine4
CompanyAddressCity Company Address - City Company.PostalAddress.Municipality
CompanyAddressState Company Address - State Company.PostalAddress.StateProvince
CompanyAddressPostalCode Company Address - Postal Code Company.PostalAddress.PostalCode
CompanyAddressCountry Company Address - Country Company.PostalAddress.Country
CustomerContact Customer Contact Customer.Contact
CustomerContactTitle Customer Contact Title Customer.ContactTitle
CustomerCustomerReference Customer Reference Customer.CustomerReference
CustomerCustomerReference2 Customer Reference2 Customer.CustomerReference2
CustomerElectronicGovernmentID Customer Electronic Government ID Customer.ElectronicGovernmentID
CustomerLegalName Customer Legal Name Customer.LegalName
CustomerSocialNetworkID2 Customer Social Network ID2 Customer.SocialNetworkID2
CustomerSocialNetworkID3 Customer Social Network ID3 Customer.SocialNetworkID3
CustomerSocialNetworkID4 Customer Social Network ID4 Customer.SocialNetworkID4
CustomerSocialNetworkID5 Customer Social Network ID5 Customer.SocialNetworkID5
CustomerTaxID Customer Tax ID Customer.TaxID
CustomerTaxIdentificationType Customer TaxIdentification Type Customer.TaxIdentificationType
CustomerTaxRegistrationType Customer Tax Registration Type Customer.TaxRegistrationType
CustomerTwitterID Customer Twitter ID Customer.TwitterID
CustomerURLAddress Customer URL Address Customer.URLAddress
CustomerVATRegistrationCountry Customer VAT Registration Country Customer.VATRegistrationCountry
CustomerVATRegistrationNumber Customer VAT Registration Number Customer.VATRegistrationNumber
AlternateEDINumber Company Customer Alternate EDI Number AlternateEDINumber
AlternateEDIType Company Customer Alternate EDI Type AlternateEDIType
Contact Company Customer Contact Contact
CreditAnalyst Company Customer Credit Analyst CreditAnalyst
CustomerMajorClass Company Customer Major Class CustomerMajorClass
CustomerMinorClass Company Customer Minor Class CustomerMinorClass
EDINumber Company Customer EDI Number EDINumber
StartDate Company Customer Start Date StartDate
VATRegistrationCountry Company Customer VAT Registration Country VATRegistrationCountry
VATRegistrationNumber Company Customer VAT Registration Number VATRegistrationNumber

Business Class: ReceivablePaymentNoticeDetail

List: NetFinanceListForIDM

Path: /PaymentRequestNotice/NetFinanceCharges/NetFinanceCharge

XML field Description FSM field
InvoiceNumber Invoice Number ReceivablePaymentNoticeDetail.NoticeNbr
TransactionDate Transaction Date Date
NetAmountPastDue Net Amount Past Due Amounts.Amount[1]
FinanceAmount Finance Amount Amounts.Amount[2]
Description Description Description
NetFinanceChargeTextCode Net Finance Charge Text Code DerivedFinanceChargeLanguageText