Réception paiement
Classe métier : ReceivablePayment
Liste : ReceivablePaymentListForIDM
Ce tableau présente les informations de mappage des champs de la classe métier Paiement CC que vous pouvez utiliser pour créer votre modèle IDM réception paiement :
| Champ XML | Description | Champ FSM |
|---|---|---|
| ReceivableCompany | No société CC | Société |
| ReceivableCompanyName | Nom société CC | Company.Name |
| ReceivableCompanyAddressLine1 | Adresse société CC ligne 1 | Company.PostalAddress.DeliveryAddress.AddressLine1 |
| ReceivableCompanyAddressLine2 | Adresse société CC ligne 2 | Company.PostalAddress.DeliveryAddress.AddressLine2 |
| ReceivableCompanyAddressLine3 | Adresse société CC ligne 3 | Company.PostalAddress.DeliveryAddress.AddressLine3 |
| ReceivableCompanyAddressLine4 | Adresse société CC ligne 4 | Company.PostalAddress.DeliveryAddress.AddressLine4 |
| ReceivableCompanyCity | Ville adresse société CC | Company.PostalAddress.Municipality |
| ReceivableCompanyState | État/province adresse société CC | Company.PostalAddress.StateProvince |
| ReceivableCompanyZipCode | Code postale adresse société CC | Company.PostalAddress.PostalCode |
| ReceivableCompanyPhoneNumber | No téléphone société CC | Company.PhoneNumber |
| ReceivableCompanyCurrency | Devise société CC | Company.Currency |
| Customer | No client | Customer |
| CustomerName | Nom destinataire facturation client | DerivedCustomerBillToNameForPrinting |
| CustomerBillToAddressLine1 | Ligne 1 adresse de livraison destinataire facturation client | DerivedCustomerBillToAddressLine1ForPrinting |
| CustomerBillToAddressLine2 | Ligne 2 adresse de livraison destinataire facturation client | DerivedCustomerBillToAddressLine2ForPrinting |
| CustomerBillToAddressLine3 | Ligne 3 adresse de livraison destinataire facturation client | DerivedCustomerBillToAddressLine3ForPrinting |
| CustomerBillToAddressLine4 | Ligne 4 adresse de livraison destinataire facturation client | DerivedCustomerBillToAddressLine4ForPrinting |
| CustomerBillToCity | Ville adresse de livraison destinataire facturation client | DerivedCustomerBillToMunicipalityForPrinting |
| CustomerBillToState | État/province adresse de livraison destinataire facturation client | DerivedCustomerBillToStateProvinceForPrinting |
| CustomerBillToZipCode | Code postal adresse de livraison destinataire facturation client | DerivedCustomerBillToPostalCodeForPrinting |
| CustomerBillToCountry | Pays adresse de livraison destinataire facturation client | DerivedCustomerBillToCountryForPrinting |
| DepositAmount | Montant réception paiement | TransactionAmount |
| PaymentNumber | No paiement | PaymentNumber |
| DepositDate | Date dépôt | DepositDate |
| OriginalCurrency | Devise d'origine | OriginalCurrency |
| PaymentReferenceNumber | No référence paiement | ReferenceNumber |
| PrepaymentReferenceNumber | No référence d'acompte | ReceivablePrepaymentRel.Invoice |
| EmailFrom | Courriel expéditeur et réponse | DerivedPaymentReceiptFromAndReplyToEmail |
| ReceivablePaymentHeader | Numéro lot de paiement facture CC | ReceivablePaymentHeader |
| ReceivablePayment | Séquence paiement CC | ReceivablePayment |
| PaymentMessage | Message paiement | DerivedMessage |
| Status | Statut | Status |
| DerivedStatus | Statut dérivé | DerivedStatus |
| BankEntity | Entité bancaire | BankEntity |
| BankAccountNumber | No compte bancaire | BankAccountNumber |
| GeneralLedgerDate | Date GL | GeneralLedgerDate |
| TypeOfPayment | Type paiement | TypeOfPayment |
| LastApplicationSequence | Dernière séquence d'imputation | LastApplicationSequence |
| LastRemittanceSequence | Dernière séquence remise | LastRemittanceSequence |
| LastDistributionSequence | Dernière séquence de ventilation | LastDistributionSequence |
| ReceivableProcessLevel | Niveau traitement CC | ReceivableProcessLevel |
| CancelDate | Date d'annulation | CancelDate |
| TransferredToCustomer | Client destination transfert | TransferredToCustomer |
| CashCode | Code caisse | CashCode |
| ReceivedNotAppliedReceivableGeneralLedgerCode | Code GL CC reçu non imputé | ReceivedNotAppliedReceivableGeneralLedgerCode |
| CurrencyRate | Taux devise | CurrencyRate |
| BaseAmount | Montant de base | BaseAmount |
| BalancingDistributionAmountCompanyCurrency | Devise société pour le montant de ventilation de solde | BalancingDistributionAmountCompanyCurrency |
| CurrencyRateToCustomerGroupCurrency | Taux de change devise groupe client | CurrencyRateToCustomerGroupCurrency |
| CustomerGroupCurrencyMultiplicationOrDivision | Division ou multiplication devise groupe client | CustomerGroupCurrencyMultiplicationOrDivision |
| LastStatementDate | Date dernier relevé | LastStatementDate |
| AppliedAmount | Montant imputé | AppliedAmount |
| BaseAppliedAmount | Montant de base imputé | BaseAppliedAmount |
| ReferenceType | Type référence | ReferenceType |
| CurrencyDecimalsNumber | Décimales devise | CurrencyDecimalsNumber |
| Prepayment | Acompte | Prepayment |
| CreditAppliedAmount | Montant imputation crédit | CreditAppliedAmount |
| BaseCreditAppliedAmount | Crédit de base imputé | BaseCreditAppliedAmount |
| AdjustAmountTransactionCurrency | Ajuster devise transaction du montant | AdjustAmountTransactionCurrency |
| BaseAdjustAmount | Montant d'ajustement de base | BaseAdjustAmount |
| CurrencyMultiplicationOrDivision | Multiplication ou division devise | CurrencyMultiplicationOrDivision |
| TransactionHistoryPeriods | Périodes d'historique transactions | TransactionHistoryPeriods |
| LastSelectApplicationSequence | Dernière séquence d'imputation sélectionnée | LastSelectApplicationSequence |
| LastFinanceChargeDate | Date derniers frais financiers | LastFinanceChargeDate |
| ReceivableOperator | Opérateur CC | ReceivableOperator |
| FinanceDimension2 | Dimension Finance | FinanceDimension2 |
| Project | Projet | Project |
| ProjectContract | Contrat projet | ProjectContract |
| TransferDate | Date transfert | TransferDate |
| NationalAccountLastStatementDate | Date dernier relevé compte national | NationalAccountLastStatementDate |
| TransferredFromCustomer | Client d'origine transfert | TransferredFromCustomer |
| TransferAmountTransactionCurrency | Devise transaction du montant de transfert | TransferAmountTransactionCurrency |
| Origin | Origine | Origin |
| ContractRebateGroup | Groupe rabais contractuel | ContractRebateGroup |
| OriginatingInterfaceRun | Exécution interface origine | OriginatingInterfaceRun |
| MandateID | ID mandat | MandateID |
| MandateType | Type mandat | MandateType |
| OriginatingICBSettlement | Approver Delete Term Règlement facturation intragroupe d'origine | OriginatingICBSettlement |
| BackgroundProcessing | Traitement d'arrière-plan | BackgroundProcessing |
| ErrorMessage | Message d'erreur | ErrorMessage |
| ShipTerm | Conditions d'expédition | ShipTerm |
| CashDetailState | État détails d'encaissement | CashDetailState |
| EFTPayCreationResult | Résultat création de paiement TEF | EFTPayCreationResult |
| CashManagementAccount | Compte gestion de caisse | CashManagementAccount |
| BankStatement | Relevé bancaire | BankStatement |
| BankStatementLine | Ligne de relevé bancaire | BankStatementLine |
| CustomerContact | Contact client | Customer.Contact |
| CustomerContactTitle | Civilité contact client | Customer.ContactTitle |
| CustomerCustomerReference | Référence client | Customer.CustomerReference |
| CustomerCustomerReference2 | Reference 2 client | Customer.CustomerReference2 |
| CustomerElectronicGovernmentID | ID gouvernemental électronique client | Customer.ElectronicGovernmentID |
| CustomerLegalName | Nom légal client | Customer.LegalName |
| CustomerSocialNetworkID2 | ID réseau social client 2 | Customer.SocialNetworkID2 |
| CustomerSocialNetworkID3 | ID réseau social client 3 | Customer.SocialNetworkID3 |
| CustomerSocialNetworkID4 | ID réseau social client 4 | Customer.SocialNetworkID4 |
| CustomerSocialNetworkID5 | ID réseau social client 5 | Customer.SocialNetworkID5 |
| CustomerTaxID | No fiscal client | Customer.TaxID |
| CustomerTaxIdentificationType | Type no fiscal client | Customer.TaxIdentificationType |
| CustomerTaxRegistrationType | Type d'immatriculation fiscale client | Customer.TaxRegistrationType |
| CustomerTwitterID | ID Twitter client | Customer.TwitterID |
| CustomerURLAddress | Adresse URL client | Customer.URLAddress |
| CustomerVATRegistrationCountry | Pays d'immatriculation TVA client | Customer.VATRegistrationCountry |
| CustomerVATRegistrationNumber | No immatriculation TVA client | Customer.VATRegistrationNumber |
| CompanyCustomerAlternateEDINumber | No EDI secondaire client société | CompanyCustomerRel.AlternateEDINumber |
| CompanyCustomerAlternateEDIType | Type EDI secondaire client société | CompanyCustomerRel.AlternateEDIType |
| CompanyCustomerContact | Contact client société | CompanyCustomerRel.Contact |
| CompanyCustomerCreditAnalyst | Analyste crédit client société | CompanyCustomerRel.CreditAnalyst |
| CompanyCustomerCustomerMajorClass | Classe principale client société | CompanyCustomerRel.CustomerMajorClass |
| CompanyCustomerCustomerMinorClass | Classe secondaire client société | CompanyCustomerRel.CustomerMinorClass |
| CompanyCustomerEDINumber | No EDI client société | CompanyCustomerRel.EDINumber |
| CompanyCustomerStartDate | Date début client société | CompanyCustomerRel.StartDate |
| CompanyCustomerVATRegistrationCountry | Pays d'immatriculation TVA client société | CompanyCustomerRel.VATRegistrationCountry |
| CompanyCustomerVATRegistrationNumber | No d'immatriculation TVA client société | CompanyCustomerRel.VATRegistrationNumber |
Classe métier : ReceivablePaymentRemittance
Liste : ReceivablePaymentRemittanceListForIDM
Chemin d'accès : /PaymentReceipt/RemittanceLines/Line
| Champ XML | Description | Champ FSM |
|---|---|---|
| InvoiceType | Type facture CC | ReceivableInvoiceType |
| Facture | N° facture CC | ReceivableInvoice |
| RequestedApplicationAmount | Montant d'imputation requis | AppldAmt |
| Status | Statut remise paiement CC | Status |
| CashApplicationResult | Résultat imputation règlement | CashApplicationResult |
| CashApplicationMessageNumber | No message imputation règlement | CashApplicationMessageNumber |
| CertificationNumber | No certification | CertificationNumber |
| CertificationDate | Date certification | CertificationDate |
| InvoiceCompany | Société facture CC | InvoiceCompany |
| InvoiceDetail | Détail facture CC | InvoiceDetail |