Relevé CC
Ces tableaux présentent les informations de mappage des champs que vous pouvez utiliser pour créer votre modèle IDM relevé CC.
Classe métier : StatementPrintHeader
Liste : StatementPrintHeaderListforIDMDoc
| Champ XML | Description | Champ FSM |
|---|---|---|
| Date | Date référence | AsOfDate |
| Company | Société | Company |
| CompanyName | Nom société | Company.Name |
| Customer | Client | Customer |
| CustomerName | Nom client | Customer.Name |
| PostalAddress1 | Adresse client ligne 1 | Customer.PostalAddress.DeliveryAddress.AddressLine1 |
| PostalAddress2 | Adresse client ligne 2 | Customer.PostalAddress.DeliveryAddress.AddressLine2 |
| PostalAddress3 | Adresse client ligne 3 | Customer.PostalAddress.DeliveryAddress.AddressLine3 |
| PostalAddress4 | Adresse client ligne 4 | Customer.PostalAddress.DeliveryAddress.AddressLine4 |
| PostalAddressCity | Ville adresse client | Customer.PostalAddress.Municipality |
| PostalAddressState | État/province adresse client | Customer.PostalAddress.StateProvince |
| PostalAddressPostal | Code postal adresse client | Customer.PostalAddress.PostalCode |
| PostalAddressCountry | Code pays adresse client | Customer.PostalAddress.Country |
| PostalAddressCountryName | Pays adresse client | Customer.PostalAddress.Country.Name |
| RemitToAddressName | Nom destinataire | DerivedRemitToAddressName |
| RemitToAddress1 | Adresse destinataire ligne 1 | DerivedRemitToAddressLine1 |
| RemitToAddress2 | Adresse destinataire ligne 2 | DerivedRemitToAddressLine2 |
| RemitToAddress3 | Adresse destinataire ligne 3 | DerivedRemitToAddressLine3 |
| RemitToAddress4 | Adresse destinataire ligne 4 | DerivedRemitToAddressLine4 |
| RemitToAddressCity | Ville adresse destinataire | DerivedRemitToAddressMunicipality |
| RemitToAddressState | État/province adresse destinataire | DerivedRemitToAddressState |
| RemitToAddressPostal | Code postal adresse destinataire | DerivedRemitToAddressPostalCode |
| RemitToAddressCountry | Pays adresse destinataire | DerivedRemitToAddressCountry |
| StatementText | Code texte relevé CC | DerivedStatementText |
| AgingPeriod1Label | Libellé Période d'ancienneté 1 | AgingPeriod1Title |
| AgingPeriod2Label | Libellé Période d'ancienneté 2 | AgingPeriod2Title |
| AgingPeriod3Label | Libellé Période d'ancienneté 3 | AgingPeriod3Title |
| AgePeriod1Total | Total période d'ancienneté 1 | DerivedAgePeriod1Total |
| AgePeriod2Total | Total période d'ancienneté 2 | DerivedAgePeriod2Total |
| AgePeriod3Total | Total période d'ancienneté 3 | DerivedAgePeriod3Total |
| CurrentBalance | Solde relevé actuel | DerivedCurrentBalance |
| LastStatementBalance | Solde dernier relevé | DerivedLastStatementBalance |
| TotalOpenAmount | Montant total non soldés | DerivedTotalOpenAmount |
| TotalOpenAmountInWords | Montant total non soldés textuel | TotalOpenAmountInWords |
| StatementCurrency | Devise relevé | DerivedReportCurrency |
| EmailFrom | Adresse origine courriel | CompanyCustomerRel.ReceivablesStatementFromAndReplyToEmail |
| CurrentAmountTotal | Total montant actuel | DerivedCurrentAmountTotal |
| 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 |
| ReceivableProcessLevelAddressLine1 | Ligne d'adresse niveau de traitement CC 1 | ProcessLevel.PostalAddress.DeliveryAddress.AddressLine1 |
| ReceivableProcessLevelAddressLine2 | Ligne d'adresse niveau de traitement CC 2 | ProcessLevel.PostalAddress.DeliveryAddress.AddressLine2 |
| ReceivableProcessLevelAddressLine3 | Ligne d'adresse niveau de traitement CC 3 | ProcessLevel.PostalAddress.DeliveryAddress.AddressLine3 |
| ReceivableProcessLevelAddressLine4 | Ligne d'adresse niveau de traitement CC 4 | ProcessLevel.PostalAddress.DeliveryAddress.AddressLine4 |
| ReceivableProcessLevelCity | Ville niveau de traitement CC | ProcessLevel.PostalAddress.Municipality |
| ReceivableProcessLevelState | État/province niveau de traitement CC | ProcessLevel.PostalAddress.StateProvince |
| ReceivableProcessLevelZipCode | Code postal niveau de traitement CC | ProcessLevel.PostalAddress.PostalCode |
| ReceivableProcessLevelCountry | Pays niveau de traitement CC | ProcessLevel.PostalAddress.Country |
| CustomerBillToAddressLine1 | Ligne d'adresse 1 destinataire facturation client | DerivedBillToAddressLine1 |
| CustomerBillToAddressLine2 | Ligne d'adresse 2 destinataire facturation client | DerivedBillToAddressLine2 |
| CustomerBillToAddressLine3 | Ligne d'adresse 3 destinataire facturation client | DerivedBillToAddressLine3 |
| CustomerBillToAddressLine4 | Ligne d'adresse 4 destinataire facturation client | DerivedBillToAddressLine4 |
| CustomerBillToCity | Ville destinataire facturation client | DerivedBillToCity |
| CustomerBillToState | État/province destinataire facturation client | DerivedBillToStateProvince |
| CustomerBillToZipCode | Code postal destinataire facturation client | DerivedBillToPostalCode |
| CustomerBillToCountry | Pays destinataire facturation | DerivedBillToCountry |
Classe métier : StatementPrintDetail
Liste : StatementPrintDetailsForIDM
Chemin d'accès : StatementPrintHeader/Details/Detail
| Champ XML | Description | Champ FSM |
|---|---|---|
| TransactionNumber | No transaction | TransactionNumber |
| TransactionDate | Date transaction | TransactionDate |
| DueDate | Échéance transaction | DueDate |
| CustomerPurchaseOrder | BC client | CustomerPurchaseOrder |
| OriginalCurrency | Devise transaction | OriginalCurrency |
| TransactionAmount | Montant transaction | TransactionAmount |
| OpenAmount | Montant en cours transaction | OpenAmount |
| ChildCompany | Société enfant | InvoiceCompany |
| ChildCompanyName | Nom société enfant | InvoiceCompany.Name |
| ChildCustomer | Client enfant | InvoiceCustomer |
| ChildCustomerName | Nom client enfant | InvoiceCustomer.Name |
| ChildCustomerContact | Contact client enfant | InvoiceCustomer.Contact |
| ChildCustomerContactTitle | Civilité contact client enfant | InvoiceCustomer.ContactTitle |
| ChildCustomerCustomerReference | Référence client enfant | InvoiceCustomer.CustomerReference |
| ChildCustomerCustomerReference2 | Référence client enfant 2 | InvoiceCustomer.CustomerReference2 |
| ChildCustomerElectronicGovernmentID | ID gouvernemental électronique client enfant 2 | InvoiceCustomer.ElectronicGovernmentID |
| ChildCustomerLegalName | Nom légal client enfant | InvoiceCustomer.LegalName |
| ChildCustomerSocialNetworkID2 | ID réseau social client enfant 2 | InvoiceCustomer.SocialNetworkID2 |
| ChildCustomerSocialNetworkID3 | ID réseau social client enfant 3 | InvoiceCustomer.SocialNetworkID3 |
| ChildCustomerSocialNetworkID4 | ID réseau social client enfant 4 | InvoiceCustomer.SocialNetworkID4 |
| ChildCustomerSocialNetworkID5 | ID réseau social client enfant 5 | InvoiceCustomer.SocialNetworkID5 |
| ChildCustomerTaxID | No fiscal client enfant | InvoiceCustomer.TaxID |
| ChildCustomerTaxIdentificationType | Type no fiscal client enfant | InvoiceCustomer.TaxIdentificationType |
| ChildCustomerTaxRegistrationType | Type d'immatriculation fiscale client enfant | InvoiceCustomer.TaxRegistrationType |
| ChildCustomerTwitterID | ID Twitter client enfant | InvoiceCustomer.TwitterID |
| ChildCustomerURLAddress | Adresse URL client enfant | InvoiceCustomer.URLAddress |
| ChildCustomerVATRegistrationCountry | Pays d'immatriculation TVA client enfant | InvoiceCustomer.VATRegistrationCountry |
| ChildCustomerVATRegistrationNumber | No d'immatriculation TVA client enfant | InvoiceCustomer.VATRegistrationNumber |
Classe métier : ReceivableApplication
Liste : ReceivableApplicationsForIDM
Chemin d'accès : Applications/Application
| Champ XML | Description | Champ FSM |
|---|---|---|
| PaymentNumber | No paiement | CreditTransaction.CreditNumber |
| TransactionDate | Date transaction de paiement | GeneralLedgerDate |
| PaymentAmount | Montant paiement | CreditTransaction.CreditApplicationAmount.CurrencyAmount |
| ChildCustomerContact | Contact client enfant | CompanyCustomerRel.Customer.Contact |
| ChildCustomerContactTitle | Civilité contact client enfant | CompanyCustomerRel.Customer.ContactTitle |
| ChildCustomerCustomerReference | Référence client enfant | CompanyCustomerRel.Customer.CustomerReference |
| ChildCustomerCustomerReference2 | Référence client enfant 2 | CompanyCustomerRel.Customer.CustomerReference2 |
| ChildCustomerElectronicGovernmentID | ID gouvernemental électronique client enfant 2 | CompanyCustomerRel.Customer.ElectronicGovernmentID |
| ChildCustomerLegalName | Nom légal client enfant | CompanyCustomerRel.Customer.LegalName |
| ChildCustomerSocialNetworkID2 | ID réseau social client enfant 2 | CompanyCustomerRel.Customer.SocialNetworkID2 |
| ChildCustomerSocialNetworkID3 | ID réseau social client enfant 3 | CompanyCustomerRel.Customer.SocialNetworkID3 |
| ChildCustomerSocialNetworkID4 | ID réseau social client enfant 4 | CompanyCustomerRel.Customer.SocialNetworkID4 |
| ChildCustomerSocialNetworkID5 | ID réseau social client enfant 5 | CompanyCustomerRel.Customer.SocialNetworkID5 |
| ChildCustomerTaxID | No fiscal client enfant | CompanyCustomerRel.Customer.TaxID |
| ChildCustomerTaxIdentificationType | Type no fiscal client enfant | CompanyCustomerRel.Customer.TaxIdentificationType |
| ChildCustomerTaxRegistrationType | Type d'immatriculation fiscale client enfant | CompanyCustomerRel.Customer.TaxRegistrationType |
| ChildCustomerTwitterID | ID Twitter client enfant | CompanyCustomerRel.Customer.TwitterID |
| ChildCustomerURLAddress | Adresse URL client enfant | CompanyCustomerRel.Customer.URLAddress |
| ChildCustomerVATRegistrationCountry | Pays d'immatriculation TVA client enfant | CompanyCustomerRel.Customer.VATRegistrationCountry |
| ChildCustomerVATRegistrationNumber | No d'immatriculation TVA client enfant | CompanyCustomerRel.Customer.VATRegistrationNumber |
| ChildCompanyCustomerAlternateEDINumber | No EDI secondaire client société enfant | CompanyCustomerRel.AlternateEDINumber |
| ChildCompanyCustomerAlternateEDIType | Type EDI secondaire client société enfant | CompanyCustomerRel.AlternateEDIType |
| ChildCompanyCustomerContact | Créer contact client société enfant | CompanyCustomerRel.Contact |
| ChildCompanyCustomerCreditAnalyst | Analyste crédit client société enfant | CompanyCustomerRel.CreditAnalyst |
| ChildCompanyCustomerCustomerMajorClass | Classe client principale société enfant | CompanyCustomerRel.CustomerMajorClass |
| ChildCompanyCustomerCustomerMinorClass | Classe client secondaire société enfant | CompanyCustomerRel.CustomerMinorClass |
| ChildCompanyCustomerEDINumber | No EDI client société enfant | CompanyCustomerRel.EDINumber |
| ChildCompanyCustomerStartDate | Date début client société enfant | CompanyCustomerRel.StartDate |
| ChildCompanyCustomerVATRegistrationCountry | Pays d'immatriculation TVA client société enfant | CompanyCustomerRel.VATRegistrationCountry |
| ChildCompanyCustomerVATRegistrationNumber | No d'immatriculation TVA client société enfant | CompanyCustomerRel.VATRegistrationNumber |
| ReceivableInvoiceCustomerBillTo | Destinataire facturation client enfant facture CC | ReceivableInvoiceRel.CustomerBillTo |
| ReceivableInvoiceCertificationDate | Date certification facture CC | ReceivableInvoiceRel.CertificationDate |
| ReceivableInvoiceCertificationNumber | No certification facture CC | ReceivableInvoiceRel.CertificationNumber |
| ReceivableInvoiceCustomerOrder | Commande client enfant facture CC | ReceivableInvoiceRel.CustomerOrder |
| ReceivableInvoiceDescription | Description facture CC | ReceivableInvoiceRel.Description |
| ReceivableInvoiceEWayBillNumber | No facture eWAY facture CC | ReceivableInvoiceRel.EWayBillNumber |
| ReceivableInvoiceForeignEconomicRegulatoryCode | Code réglementation économique ext facture CC | ReceivableInvoiceRel.ForeignEconomicRegulatoryCode |
| ReceivableInvoiceInvoiceTypeCode | Code type facture facture CC | ReceivableInvoiceRel.InvoiceTypeCode |
| ReceivableInvoiceParallelReference | Référence parallèle facture CC | ReceivableInvoiceRel.ParallelReference |
| ReceivableInvoiceReceivableProcessLevel | Niveau de traitement facture CC | ReceivableInvoiceRel.ReceivableProcessLevel |
| ReceivableInvoiceRegimeCode | Code régime facture CC | ReceivableInvoiceRel.RegimeCode |
| ReceivableInvoiceTaxExempt | Exonération taxes facture CC | ReceivableInvoiceRel.TaxExempt |
| ReceivableInvoiceTransactionUserField1 | Champ utilisateur transaction facture CC 1 | ReceivableInvoiceRel.TransactionUserField1 |
| ReceivableInvoiceTransactionUserField2 | Champ utilisateur transaction facture CC 2 | ReceivableInvoiceRel.TransactionUserField2 |
| ReceivableInvoiceTransactionUserField3 | Champ utilisateur transaction facture CC 3 | ReceivableInvoiceRel.TransactionUserField3 |
| ReceivableInvoiceTransactionUserField4 | Champ utilisateur transaction facture CC 4 | ReceivableInvoiceRel.TransactionUserField4 |
| ReceivableInvoiceTransactionUserField5 | Champ utilisateur transaction facture CC 5 | ReceivableInvoiceRel.TransactionUserField5 |
| ReceivableInvoiceVoucherReferenceNumber | No de référence pièce comptable facture CC | ReceivableInvoiceRel.VoucherReferenceNumber |
| ReceivableInvoiceDetailDescription | Description détail facture CC | ReceivableInvoiceDetailRel.Description |
| ReceivableInvoiceDetailDiscountAmount | Montant d'escompte détail facture CC | ReceivableInvoiceDetailRel.DerivedDiscount1Amount |
| ReceivableInvoiceDetailDiscountDate | Date d'escompte détail facture CC | ReceivableInvoiceDetailRel.DiscountDate.DiscDate[1] |
| ReceivableInvoiceDetailDiscount2Amount | Montant d'escompte 2 détail facture CC | ReceivableInvoiceDetailRel.DerivedDiscount2Amount |
| ReceivableInvoiceDetailDiscount2Date | Date d'escompte 2 détail facture CC | ReceivableInvoiceDetailRel.DiscountDate.DiscDate[2] |
| ReceivableInvoiceDetailDiscount3Amount | Montant d'escompte 3 détail facture CC | ReceivableInvoiceDetailRel.DerivedDiscount3Amount |
| ReceivableInvoiceDetailDiscount3Date | Date d'escompte 3 détail facture CC | ReceivableInvoiceDetailRel.DiscountDate.DiscDate[3] |
| CalculatedDiscount | Escompte calculé détail facture CC | ReceivableInvoiceDetailRel.DerivedDiscountAmount |
| ReceivableInvoiceDetailHSNSACCode | Code HSN/SAC détail facture CC | ReceivableInvoiceDetailRel.HSNSACCode |
| ReceivableInvoiceDetailItemReference | Référence d'article détail facture CC | ReceivableInvoiceDetailRel.ItemReference |
| ReceivableInvoiceDetailItemUser1 | Utilisateur 1 d'article détail facture CC | ReceivableInvoiceDetailRel.ItemUser1 |
| ReceivableInvoiceDetailLastStatementDate | Date dernier relevé détail facture CC | ReceivableInvoiceDetailRel.LastStatementDate |
| ReceivableInvoiceDetailSort1 | Tri 1 détail facture CC | ReceivableInvoiceDetailRel.Sort1 |
| ReceivableInvoiceDetailSort2 | Tri 2 détail facture CC | ReceivableInvoiceDetailRel.Sort2 |
| ReceivableInvoiceDetailSort3 | Tri 3 détail facture CC | ReceivableInvoiceDetailRel.Sort3 |
| ReceivableInvoiceDetailSort4 | Tri 4 détail facture CC | ReceivableInvoiceDetailRel.Sort4 |
Classe métier : ReceivableApplicationAdjustment
Liste : ReceivableApplicationAdjustmentForIDM
Chemin d'accès : Adjustments/Adjustment
| Champ XML | Description | Champ FSM |
|---|---|---|
| AdjustmentAmount | Montant d'ajustement imputation règlement | AdjustmentAmount.CurrencyAmount |