l10n-switzerland-flectra/ebill_paynet/tests/examples/invoice_1.xml
2021-06-30 08:38:22 +02:00

104 lines
3.5 KiB
XML

<?xml version="1.0" encoding="UTF-8" ?>
<XML-FSCM-INVOICE-2013A>
<INTERCHANGE>
<IC-SENDER>
<Pid>52110726772852593</Pid>
</IC-SENDER>
<IC-RECEIVER>
<Pid>41010106799303734</Pid>
</IC-RECEIVER>
<IC-Ref>$IC_REF</IC-Ref>
</INTERCHANGE>
<INVOICE Type="EFD">
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>INV_TEST_01</Reference-No>
<Date>20190607</Date>
</REFERENCE-DATE>
</MESSAGE-REFERENCE>
<PRINT-DATE>
<Date>20190607</Date>
</PRINT-DATE>
<REFERENCE>
<INVOICE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>INV_TEST_01</Reference-No>
<Date>20190607</Date>
</REFERENCE-DATE>
</INVOICE-REFERENCE>
</REFERENCE>
<BILLER>
<Tax-No>CHE-012.345.678</Tax-No>
<PARTY-ID>
<Pid>52110726772852593</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Camptocamp SA</Line-35>
</NAME>
<STREET>
<Line-35>StreetOne</Line-35>
</STREET>
<City>TestCity</City>
<Zip>8888</Zip>
<Country>CH</Country>
</NAME-ADDRESS>
<BANK-INFO>
<Acct-No>300300300</Acct-No>
<Acct-Name>AccountHolderName</Acct-Name>
<BankId Type="BCNr-int" Country="CH">001996</BankId>
</BANK-INFO>
</BILLER>
<PAYER>
<PARTY-ID>
<Pid>41010198248040391</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="PRV">
<NAME>
<Line-35>Test RAD Customer XML</Line-35>
</NAME>
<STREET>
<Line-35>Teststrasse 100</Line-35>
</STREET>
<City>Fribourg</City>
<State>RR</State>
<Zip>1700</Zip>
<Country>CH</Country>
</NAME-ADDRESS>
</PAYER>
</HEADER>
<LINE-ITEM />
<SUMMARY>
<INVOICE-AMOUNT>
<Amount Currency="CHF">529.88</Amount>
</INVOICE-AMOUNT>
<VAT-AMOUNT>
<Amount Currency="CHF">37.88</Amount>
</VAT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount Currency="CHF">492.0</Amount>
</EXTENDED-AMOUNT>
<TAX>
<TAX-BASIS>
<Amount Currency="CHF">492.0</Amount>
</TAX-BASIS>
<Rate Category="S">7.7</Rate>
<Amount Currency="CHF">37.88</Amount>
</TAX>
<PAYMENT-TERMS>
<BASIC Payment-Type="ESR" Terms-Type="5">
<TERMS>
<Date>20190607</Date>
</TERMS>
</BASIC>
</PAYMENT-TERMS>
<Back-Pack-Container Encode="Base64">
</Back-Pack-Container>
</SUMMARY>
</INVOICE>
</XML-FSCM-INVOICE-2013A>