UBL - Download Now Excel

Document Sample
UBL - Download Now Excel Powered By Docstoc
					                        A                           B             C                 D   E           F           G           H                I         J           K            L   M              N             O             P          Q                  R
     Invoice                                Invoice. Details              Invoice                                                                                                                                                  ABIE       the document that describes
                                                                                                                                                                                                                                              the financial commitment of
2                                                                                                                                                                                                                                             the Order




     ID                                     Invoice. Identifier
                                                                                                                                                                                                                                              the unique number assigned
                                                                                                                                                                                                                                              to the invoice by the seller
3                                                                         Invoice                       Identifier   Identifier    Identifier                Identifier. Type           Fakturanummer Invoice number       1       BBIE       (invoicer)
                                                                                                                                                                                                                                              the date when the invoice
     IssueDate                              Invoice. Issue Date. Date
6                                                                         Invoice           Issue       Date         Issue Date    Date                      Date. Type                 Fakturadatum     Invoice date      1       BBIE       was issued



     InvoiceTypeCode                        Invoice. Invoice Type. Code
                                                                                                                                                                                                                                              identifies the type of the
7                                                                         Invoice           Invoice     Type         Invoice Type Code                       Code. Type                 Fakturatyp       Invoice type      1       BBIE       Invoice by a code.

                                                                                                                                                                                                                                              contains any free form text
                                                                                                                                                                                                                                              pertinent to the entire
                                                                                                                                                                                                                                              document or to the document
     Note                                   Invoice. Note. Text                                                                                                                                                                               message itself. This element
                                                                                                                                                                                                                                              may contain notes or any
                                                                                                                                                                                                                                              other similar information that
                                                                                                                                                                                                         Free text -                          is not contained explicitly in
8                                                                         Invoice                       Note         Note          Text                      Text. Type                 Fri text         invoice           0..1    BBIE       another structure.




     TaxPointDate                           Invoice. Tax Point Date. Date


                                                                                                                                                                                                                                              the date of the invoice for tax
                                                                                                                                                                                        Skatteomsättnin                                       purposes, in accordance with
9                                                                         Invoice           Tax Point   Date         Tax Point DateDate                      Date. Type                 gsdatum         Tax point date     0..1    BBIE       the applicable tax regulation.
                                                                                                                                                                                                                                              the currency in which the
                                                                                                                                                                                                                                              Invoice is presented. This
     InvoiceCurrencyCode                    Invoice. Invoice Currency. Code
                                                                                                                                                                                                         Invoicing                            may be the same currency as
10                                                                        Invoice           Invoice     Currency     Invoice Currency
                                                                                                                                   Code           Currency   Currency_ Code. Type       Fakturans valuta currency          0..1    BBIE       the pricing or as the tax.




     TaxCurrencyCode                        Invoice. Tax Currency. Code                                                                                                                                                                       the currency in which the tax
                                                                                                                                                                                                                                              on the Invoice is presented.
                                                                                                                                                                                                                                              This may be the same
                                                                                                                                                                                                                                              currency as the pricing or as
11                                                                        Invoice           Tax         Currency     Tax Currency Code            Currency   Currency_ Code. Type       Momsvaluta       VAT currency      0..1    BBIE       the Invoice itself.

     LineItemCountNumeric                   Invoice. LineItem Count. Numeric                                                                                                                             Number of
13                                                                      Invoice             LineItem    Count                     N
                                                                                                                     LineItem Count umeric                   Numeric. Type              Antal rader      invoice lines     1       BBIE       the number of line items




     InvoicingPeriod                        Invoice. Invoicing Period. Period
                                                                                                                                                                                        Faktureringsperi Invoicing period,                    Associates an invoice with a
                                                                                                                                                                                        od fr.o.m-datum from date – to                        period during which
14                                                                        Invoice           Invoicing   Period                      Period
                                                                                                                     Invoicing Period                        Period. Type               t.o.m-datum      date              0..1    SFTI       goods/services were supplied




               4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                                                                   1 (6)                                                                                                  3/31/2010 GMT 4:51 PM
                         A                           B           C             D         E           F   G         H              I        J   K   L         M                 N                 O             P           Q                  R
     Invoice                                 Invoice. Details        Invoice                                                                                                                                       ABIE        the document that describes
                                                                                                                                                                                                                               the financial commitment of
2                                                                                                                                                                                                                              the Order
     AdditionalDocumentReference             Invoice.                Invoice       Additional                Document       Document                   Document       Referens till     Reference to       0..n    ASBIE       Provides other means of
                                             Additional_                                                     Reference      Reference                  Reference      avtal/kontrakt    contract                               identifying an Invoice
                                             Document                                                                                                                 Leverantörens     Supplier's
                                             Reference.                                                                                                               referens          reference
                                                                                                                                                                      Referens till     Reference to
                                                                                                                                                                      följesedel        delivery note
                                                                                                                                                                      Referens till     Reference to
                                                                                                                                                                      externt objekt    external object




18
     IntitialInvoiceDocumentReference        Invoice.                Invoice       IntitialInvoice           Document       Document                   Document       Referens till     Invoice            0..n    SFTI        Reference to an other invoice
                                             IntitialInvoice_                                                Reference      Reference                  Reference      faktura           reference                              (being amended)
                                             Document
                                             Reference.



19
     RequisitionistDocumentReference         Invoice.                Invoice       Requisitionist            Document       Document                   Document       Beställarreferens Requisitionist's   1..2    SFTI        Reference to the
                                             Requisitionist_                                                 Reference      Reference                  Reference      1 (och 2)         reference                              requisitionist in charge for the
                                             Document                                                                                                                                                                          invoice
                                             Reference.




20
     DeliveryTerms                           Invoice. Delivery       Invoice                                 Delivery       Delivery                   Delivery       Leveransvillkor   Delivery terms     0..1    SFTI        contains information about
                                             Terms.                                                          Terms          Terms                      Terms                                                                   the terms of delivery for the
                                                                                                                                                                                                                               set of items to which the
21                                                                                                                                                                                                                             transaction relates
     BuyerParty                              Invoice. Buyer          Invoice                                 Buyer Party    Buyer Party                Buyer Party    Köpare            Buyer              1       ASBIE       associates the invoice with
                                             Party.                                                                                                                                                                            information about the buyer
22                                                                                                                                                                                                                             involved in the transaction.
     SellerParty                             Invoice. Seller         Invoice                                 Seller Party   Seller Party               Seller Party   Leverantör        Seller             1       ASBIE       associates the invoice with
                                             Party.                                                                                                                                                                            information about the seller
23                                                                                                                                                                                                                             involved in the transaction.
     Delivery                                Invoice.                Invoice                                 Delivery       Delivery                   Delivery       Leveransadress Delivery address 0..1         ASBIE       associates the overall invoice
                                             Delivery.                                                                                                                                                                         with the details of a delivery
24                                                                                                                                                                                                                             (or deliveries)
     PaymentMeans                            Invoice.                Invoice                                 Payment        Payment                    Payment        Betalningssätt    Payment means 0..3         ASBIE       associates the invoice with
                                             Payment Means.                                                  Means          Means                      Means                                                                   the expected means of
25                                                                                                                                                                                                                             payment.
     PaymentTerms                            Invoice.                Invoice                                 Payment        Payment                    Payment        Betalningsvillkor Payment terms      0..1    ASBIE       associates the invoice with
                                             Payment Terms.                                                  Terms          Terms                      Terms                                                                   the payment terms
26                                                                                                                                                                                                                             applicable/offered.
     AllowanceCharge                         Invoice.                Invoice                                 Allowance      Allowance                  Allowance      Rabatter och      Allowances and     0..n    ASBIE       associates the invoice with an
                                             Allowance                                                       Charge         Charge                     Charge         avgifter          charges                                overall charge or allowance.
27                                           Charge.
     ExchangeRate                            Invoice.                Invoice                                 Exchange       Exchange                   Exchange       Omräkningskurs Exchange rate         0..1    ASBIE       associates the invoice with an
                                             Exchange Rate.                                                  Rate           Rate                       Rate                                                                    exchange rate. In any one
                                                                                                                                                                                                                               invoice there is only one
                                                                                                                                                                                                                               exchange rate needed, either
                                                                                                                                                                                                                               between invoicing at tax
                                                                                                                                                                                                                               currency, or between pricing
28                                                                                                                                                                                                                             and invoice totalling.
     TaxTotal                                Invoice. Tax            Invoice                                 Tax Total      Tax Total                  Tax Total      * Skattetotaler   * Tax totals       0..n    ASBIE       associates the invoice with
                                             Total.                                                                                                                                                                            summary information for a
29                                                                                                                                                                                                                             particular tax.
     LegalTotal                              Invoice. Legal          Invoice                                 Legal Total    Legal Total                Legal Total    * Totaler         * Invoice totals   1       ASBIE       associates the invoice with a
                                             Total.                                                                                                                                                                            set of totals required for the
                                                                                                                                                                                                                               invoice to be a legal
30                                                                                                                                                                                                                             document.
     InvoiceLine                             Invoice. Invoice        Invoice                                 Invoice Line   Invoice Line               Invoice Line   Fakturarad        Invoice line       1..n    ASBIE       an invoice has one or more
31                                           Line.                                                                                                                                                                             invoice lines




                4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                                                         2 (6)                                                                                            3/31/2010 GMT 4:51 PM
                                      S                                                                           T                                           U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB         AC
                                                                                                                                                                           c      n                :
                                                                                                                                                                     <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                     c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     s ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               i                            n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   o      har                  at                 >            T >




2
                                                                             VAT req. no. 2 - a sequential number based on one or more series
  Krav 2 i ML: ett löpnummer baserat på en eller fler serier, som            that uniquely identifies the invoice. In Sweden, accounting practice
  ensamt identifierar fakturan. Praxis enligt bokföringslagen verkar vara    tend to require the number to be unique for the supplier during one
  att löpnumret skall vara unikt för leverantören under räkenskapsåret,      financial year, that is in order to secure uniqueness for the whole
  dvs sett över hel arkiverings-period ger kombinationen leverantören +      storage period supplier + invoice number + invoice date, at least,
  fakturanummer + fakturadatum unik nyckel. Mot bakgrund av lagens           would be needed as key. With reference to the VAT requirement the
  formulering rekommenderas dock att leverantör håller nummerserien          supplier is recommended to maintain unique invoice numbers for his
3 unik över hela arkiveringsperioden                                         whole period of storage.                                                    B

6 Krav 1 i ML. Datum för utfärdande.                                         VAT requirement no. 1 - date of issue                                       B

   Ej lagkrav, men avgörande för tillämpningen i ML. Begreppen               The interpretation of the transaction as ”invoice” or ”credit note” is
  ”faktura” och ”kreditnota” kodifieras på följande sätt (ref UN/Edifact     coded as follows (ref UN/Edifact 1001) - note this is not a VAT
  1001):                                                                     requirement, however the element is significant also in this respect:
   380 – faktura                                                              380 – invoice
7 381 – kreditnota                                                            381 – credit note                                                          B




  Beskrivande upplysningar som avser fakturan som helhet. Finns              Textual information regarding the whole invoice. If specific elements
  lämpliga specifika termer skall dessa användas i första hand.              exist, they should be instead of the text. For credit note, specify the
  Vid kreditnota anges orsak till kreditering om denna inte framgår på       reason for crediting if it does not follow from information in other
8 annat sätt.                                                                elements.                                                                   B
  Krav 7 i ML. Datum då omsättningen av varorna eller tjänsterna
  utförts eller slutförts eller det datum då förskotts- eller à conto-       VAT req. no. 7 - the date on which the supply of goods or of services
  betalning erlagts, om sådant datum kan fastställas och det skiljer sig     was made or completed or the date on which the payment on account
  från datumet för fakturans utfärdande. Skatteverket har uttalat att det    was made insofar as that a date can be determined and differs from
  vid varuleveranser är det faktiska leveransdatumet som skall anges         the date of the issue of the invoice. The Swedish Tax Authority has
  på fakturan, och med detta synes Skatteverket mena "den dag då             stated that, in case of supply of goods, it is the actual date of delivery -
  säljaren utför leveransen, inte det datum köparen mottog varan".           to be interpreted as the day the seller delivers the goods and not
  Detta kan skilja sig från det civilrättsliga leveransbegreppet. Om det     when the buyer receives them. This can differ from the terms of
  inte går att precisera när tjänst utförts är det tillräckligt att ange     delivery. In case of services it is sufficient to state the month if a
  månaden. Vid kontinuerlig leverans av varor och tjänster anges den         more precise date cannot be given. For continuous deliveries of
9 period som faktureringen avser.                                            goods and services state the invoicing period instead.                       B

                                                                             Currency code according to ISO 4217. If the information is missing,
   Valutakod enligt ISO 4217. Saknas uppgiften gäller valuta enligt det      invoice currency is the home currency of the country where the
10 land där fakturautställaren har sitt säte.                                invoice issuer is registered.                                               B

   Krav i ML och SBL. Om fakturan uttrycks i en annan valuta än den          VAT requirement. If the invoice is expressed in other currency than
   skattskyldiges redovisningsvaluta, och redovisningsvalutan är             the tax subject's official accounting currency, and the accounting
   svenska kronor eller euro, så skall mervärdesskattens belopp även         currency is other than Swedish krona or euro, the tax amount is to be
   anges i redovisningsvalutan.                                              expressed also in the accounting currency.
   Om den skattskyldige har en annan redovisningsvaluta än svenska           If the tax subject has a different accounting currency than Swedish
   kronor eller euro, och valutan i fakturan är en annan än svenska          krona or euro, and the invoicing currency is other than Swedish
   kronor, så skall mervärdesskattens belopp även anges i svenska            krona, the tax amount is to be expressed also in Swedish krona. In
11 kronor. Vid omräkningen skall även omräkningskursen anges.                case of conversion, also the exchange rate is required.                    B
   Kontrolltotal.                                                            Check total.
   Formel: COUNT (”Radnummer”)                                               Formula: COUNT (”Invoice line number”)
13                                                                                                                                                      B
   Period används vid samlingsfaktura och vid kontinuerlig leverans av       The period is to be stated in case of periodic invoicing and for
   varor och tjänster. Informationen som ges här gäller för hela fakturan;   continuous supply of goods and services. This period information
   alternativt kan leveranstid ges per fakturarad. Jämför även               applies to the whole invoice, alternatively the relevant delivery times
   Skatteomsättningsdatum.                                                   can be stated per invoice line. Cf. also tax point date.
   Period är även krav i kreditnota i de fall då Skatteverkets villkor för   A period is also needed in credit notes crediting several invoices
   kreditering av flera fakturor, utan hänvisning till varje faktura         when the initial invoices are not referred to individually (and this is in
   individuellt, är uppfyllda. Se kommentar till ”Referens till faktura”     agreement with the Tax Authority's requirements). See comment to
14                                                                           ”Invoice reference”                                                        B             <InvoicingPeriod> <cbc:StartDateTime>2005-12-17</cbc:StartDateTime> <cbc:EndDateTime>2005-12-125</cbc:EndDateTime></InvoicingPeriod>




             4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                                                                                             3 (6)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 3/31/2010 GMT 4:51 PM
                                       S                                                                       T                                          U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                W    X   Y   Z   AA   AB         AC
                                                                                                                                                                       c      n                :
                                                                                                                                                                 <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                 c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               o      har                  at                 >            T >




2
                                                                                                                                                                      <AdditionalDocumentReference> <cac:ID identificationSchemeAgencyName="SFTI" identificationSchemeID="CT">123456</cac:ID> </AdditionalDocumentReference>

     Referens till avtal/kontrakt anges då ramavtal tillämpas.              Reference to agreement/contract when framework agreement                  B
     Leverantörens referens för hänvisning till faktureringsobjektet:       applies.
     abonnemangsnummer, telefonnummer, bensinkortsnummer eller              Supplier's reference to invoiced object - it could be a subscription no.,
     dylikt, vid behov.                                                     telephone no., petrol credit card no., etc, as applicable.
     Finns följesedel/följesedlar behövs uppgift om dessa för               In case delivery notes exist they should be stated for verification by
     fakturahandläggarens avprickning. Följesedel skall inte användas       the buyer. Delivery notes are not to be used as substitute for
     som substitut för fakturaspecifikation.                                specification in the invoice.
     - Om en enda följesedel finns, anges referensen här (på fakturanivå)   - If only one delivery note applies, it is specified here (on invoice
     - Om flera följesedlar finns, listas de per fakturarad.                level).
                                                                            - If several delivery notes apply, they are specified per invoice line.
     Använd följande koder för att visa vilken typ av referens som avses
     CT = avtal/kontrakt                                                    Use the following codes to separate between the various kinds of
     ACD = leverantörens referens till faktureringsobjekt                   reference:
     DQ = följesedel                                                        CT = agreement/contract
     ATS = URN (Uniform Resource Name) för bild (motsv) tillhörande         ACD = supplier's reference to invoiced object
     fakturan, ex skannad fakturabild. Observera flera förekomster av ATS   DQ = delivery note
     får anges                                                              ATS = URN (Uniform Resource Name) of a graphic object associated
     I XML-meddelandet anges detta enligt nedanstående exempel:             to the invoice (e.g. scanned invoice image). Note - several instances
     <cac:ID identificationSchemeAgencyName="SFTI"                          may be given for ATS
     identificationSchemeID="CT">123456</cac:ID>                            In an XML message this is specified as illustrated by the following
18
                                                                            example:                                                                               <InitialInvoiceDocumentReference> <cac:ID>123</cac:ID></InitialInvoiceDocumentReference>
   Krav vid kreditnota, enligt följande:                                    VAT requirement in credit notes, as follows:                             B
   Skatteverket kräver i normalfallet att kreditnotan hänvisar till berörda The Tax Authority normally requires a credit note to refer to one or
   ursprungsfakturor (en eller flera tillåts). Om antalet ursprungsfakturor more initial invoices individually. If the number of invoices is large,
   är mycket stort, eller om det är förenat med onormalt stora kostnader and if for practical or administrative reasons it would generate
   att ta fram uppgifterna, räcker det att ange den period under vilken     substantial cost to obtain these individual references, it is acceptable
   fakturorna upprättats.                                                   to state the relevant period instead.
   Kan även anges vid räntefaktura.                                         May also be used for interest invoices.
19
                                                                                                                                                                   <RequisitionistDocumentReference> <cac:ID>Skolmatsalen</cac:ID></RequisitionistDocumentReference>
   Beställarreferens 1 definieras av köparen för behovet att styra          The requisitionist's reference is defined by the buyer for the sole      B
   fakturor rätt vid mottagning i köparorganisationen.                      purpose of forwarding a received invoice to the correct person/unit in
   En beställarreferens kan avse flera köptillfällen/transaktioner (vid     charge within the buyer's organisation. This reference may be used
   samlingsfaktura) men kan även användas återkommande i fakturor – for per transaction or used repeatedly in invoices (or periodic
   närmare beskrivning utvecklas separat.                                   invoices) - a guide will be made separately.
   Beställarreferens 2 används endast om beställarreferens 1 inte kan       Normally only one reference should be used. Requisitionist's
   administreras centralt i köparens organisation. Den kan då t ex          reference no. 2 is used only if Requisitionist's reference no.1 is not
20 identifiera organisatorisk enhet, projekt eller liknande.                administered centrally in buyer's organisation. It can be used to
                                                                            identify an organisational unit, a was made; means of delivery; etc.
                                                                            Information on how the delivery project, etc.
                                                                                                                                                                   <cac:DeliveryTerms> <cbc:SpecialTerms>Enligt avtal</cbc:SpecialTerms></cac:DeliveryTerms>
   Upplysning om hur leveransen skett, leveranssätt, etc.                                                                                            B


21                                                                                                                                                               <c a c :Bu y e rPa rty > <c a c :Pa rty > <c a c :Pa rty Id e n ti fi c a ti o n >                                  <c a c :ID i d e n ti fi c a ti o n Sc h e m e Ag e n c y ID="9 ">7 3 6 5 5 6 5 6 2 6 5 7 5 </c a c :ID> </c a c :Pa rty Id e n ti fi c a ti o n > <c a c :Pa rty Na m e >                                                   <c b c :Na m e >L i l l s j ö k o m m u n </c b c :Na m e > </c a c :Pa rty Na m e > +<c a c :Ad d re s s > +<c a c :Pa rty Ta x Sc h e m e > <c a c :Co n ta c t>                                                                        <c b c :Na m e >An d e rs J o h n s s o n </c b c :Na m e >                              <c b c :Te l e p h o n e >0 1 2 3 1 2 3 4 5 6 </c b c :Te l e p h o n e >                  <c b c :Te l e fa x >0 1 2 3 3 1 6 5 4 7 </c b c :Te l e fa x >              <c b c :El e c tro n i c M a i l >a @b .s e </c b c :El e c tro n i c M a i l > </c a c :Co n ta c t> </c a c :Pa rty ></c a c :Bu y e rPa rty >




                                                                                                                                                     B

22                                                                                                                                                                       l
                                                                                                                                                                         e                                               fc o
                                                                                                                                                                 <cac: Sel r Par t y> <cac: Par t y> <cac: Par t yI dent i i at i n>             d fc o                          ="
                                                                                                                                                                                                                                       <cac: I D i ent i i at i nSchem eAgencyI D 9" >7365565626575</ cac: I D </ cac: Par t yI dent i i at i n> <cac: Par t yN e>
                                                                                                                                                                                                                                                                                                              >                      fc o                      am           am                                  am                  am
                                                                                                                                                                                                                                                                                                                                                                     <cbc: N e>M oder na pr odukt er AB</ cbc: N e> </ cac: Par t yN e> +<cac: Addr ess> <cac: Par t yTaxSchem e>                      egi
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                <cbc: R st r at i nN e>M oder na Pr odukt er AB</ cbc: R st r at i nN e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                o am                                    egi      o am                   om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 <cac: C panyI D                    om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                >5565624223</ cac: C panyI D>             <cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        o eason>F- skat t ebevi f i ns</ cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              s n                     o eason>              egi      o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     <cac: R st r at i nAddr ess>   <cac: Count r y>      <cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       f c o ode>SE</ cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  f c o ode>           </ cac: Count r y>            egi      o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            </ cac: R st r at i nAddr ess>   <cac: TaxSchem e>   <cac: I D>SWT</ cac: I D>   </ cac: TaxSchem e> </ cac: Par t yTaxSchem e> <cac: Par t yTaxSchem e>          om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       <cac: C panyI D                        om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      >SE556562422301</ cac: C panyI D>      <cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           o eason/ >      <cac: TaxSchem e>       <cac: I D>VAT</ cac: I D>                                                         ont
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               </ cac: TaxSchem e> </ cac: Par t yTaxSchem e> <cac: C act >         <cbc: N e>Jonas Jonasson</ cbc: N e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           am                        am                    e                             e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   <cbc: Tel phone>070- 1111111</ cbc: Tel phone>             e                            e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      <cbc: Tel f ax>0365- 418512</ cbc: Tel f a




                                                                                                                                                     B

23                                                                                                                                                                      el
                                                                                                                                                                         v                   Di v
                                                                                                                                                                 <cac: D i er y> <cbc: Act ual el er yD eTi e>2001- 12- 17T09: 30: 47</ cbc: Act ual el er yD eTi e> <cac: D i er yAddr ess> <cac: I D
                                                                                                                                                                                                       at m                                        Di v      at m            v
                                                                                                                                                                                                                                                                            el                        >123456789</ cac: I D>          <cbc: Post box>Box 37</ cbc: Post box>                   am                                 am
                                                                                                                                                                                                                                                                                                                                                                               <cbc: St r eet N e>St or gat an 5</ cbc: St r eet N e>   <cbc: Depar t m ent >I nköpsavdel i gen</ cbc: D
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        nn              epar t m ent >          i am
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                t
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         <cbc: C yN e>Li j </ cbc: C yN e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       s
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       lö           t
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    i am                        Z                        Z
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    <cbc: Post al one>11010</ cbc: Post al one>   <cac: Addr essLi e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 n                n                               n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           <cbc: Li e>Ext r a adr essr ad</ cbc: Li e>   </ cac: Addr essLi e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          n      <cac: Count r y>                f c o ode>SE</ cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    <cac: I dent i i at i nC                f c o ode>      </ cac: C                   el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         v                       el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ount r y> </ cac: D i er yAddr ess></ cac: D i er y>




                                                                                                                                                     B

24                                                                                                                                                               <cac:PaymentMeans> <cac:PaymentMeansTypeCode>1</cac:PaymentMeansTypeCode> <cbc:DuePaymentDate>2004-11-05</cbc:DuePaymentDate> <cac:PayeeFinancialAccount> <cac:ID>63040</cac:ID> <cac:FinancialInstitutionBranch> <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID> </cac:FinancialInstitution> </cac:FinancialInstitutionBranch> </cac:PayeeFinancialAccount></cac:PaymentMeans>




                                                                                                                                                     B

25
                                                                                                                                                                  <cac:PaymentTerms> <cbc:Note>Betalningsvillkor</cbc:Note> <cbc:PenaltySurchargePercent>12</cbc:PenaltySurchargePercent></cac:PaymentTerms>

                                                                                                                                                     B

26                                                                                                                                                                <AllowanceCharge> <cbc:ChargeIndicator>true</cbc:ChargeIndicator> <cac:ReasonCode name="Fraktavgift">ZZZ</cac:ReasonCode> <cbc:Amount amountCurrencyID="SEK">50.00</cbc:Amount> <cac:TaxCategory> <cac:ID>S</cac:ID> <cbc:Percent>25</cbc:Percent> <cac:TaxScheme> <cac:ID>VAT</cac:ID> </cac:TaxScheme> </cac:TaxCategory> </AllowanceCharge>




                                                                                                                                                     B

27                                                                                                                                                               <cac:ExchangeRate> <cac:SourceCurrencyCode>SEK</cac:SourceCurrencyCode> <cbc:SourceCurrencyBaseRate>3.141</cbc:SourceCurrencyBaseRate> <cac:TargetCurrencyCode>USD</cac:TargetCurrencyCode> <cbc:TargetUnitBaseRate>3.14159265</cbc:TargetUnitBaseRate> <cbc:CalculationRate>3.1415926</cbc:CalculationRate> <cbc:Date>2005-08-13</cbc:Date></cac:ExchangeRate>




     Krav i ML. Om mervärdesskatt behöver omräknas till och redovisas i VAT requirement. If the tax amount has to be converted to and shown B
     annan valuta än fakturans.                                         in a currency different from the invoicing currency.




28                                                                                                                                                                             >            T                    ur        ="                           T
                                                                                                                                                                 <cac: TaxTot al <cbc: Tot al axAm ount am ount C r encyI D SEK" >15000. 00</ cbc: Tot al axAm ount > <cac: TaxSubTot al <cbc: Taxabl Am ount am ount C r encyI D SEK" >15000. 00</ cbc: Taxabl Am ount > <cbc: TaxAm ount am ount C r encyI D SEK" >3750. 00</ cbc: TaxAm ount > <cac: TaxC egor y>
                                                                                                                                                                                                                                                                                       >            e                  ur        ="                           e                                     ur        ="                                            at                                  <cac: I D>S</ cac: I D>   <cbc: Per cent >25. 0</ cbc: Per cent >   <cac: TaxSchem e>      <cac: I D>VAT</ cac: I D>    </ cac: TaxSchem e> </ cac: TaxC egor y> <cac: TaxC r encyTaxAm ount am ount C r encyI D SEK" >3750. 00</ cac: TaxC r encyTaxAm ount > </ cac: TaxSubTot al </ cac: TaxTot al
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        at                 ur                         ur        ="                         ur                                     >                 >




                                                                                                                                                     B

29                                                                                                                                                               <cac:LegalTotal> <cbc:LineExtensionTotalAmount amountCurrencyID="SEK">4000</cbc:LineExtensionTotalAmount> <cbc:TaxExclusiveTotalAmount amountCurrencyID="SEK">3815</cbc:TaxExclusiveTotalAmount> <cbc:TaxInclusiveTotalAmount amountCurrencyID="SEK">4769</cbc:TaxInclusiveTotalAmount> <cac:RoundOffAmount amountCurrencyID="SEK">0.25</cac:RoundOffAmount></cac:LegalTotal>




                                                                                                                                                     B


30                                                                                                                                                                          c n
                                                                                                                                                                 <cac: I nvoi eLi e> <cac: I D             >           c
                                                                                                                                                                                              >1</ cac: I D <cbc: I nvoi edQ uant i y quant i yU t C
                                                                                                                                                                                                                                  t                  s            ="        t ni odeLi t I D U EC R 20" quant i yU t C
                                                                                                                                                                                                                                            t ni odeLi t AgencyI D 6" quant i yU t C s =" N E- EC             t ni ode=" LTR >120</ cbc: I nvoi edQ uant i y> <cbc: Li eExt ensi nAm ount am ount C r encyI D SEK" >6000</ cbc: Li eExt ensi nAm ount > <cbc: N e>I nf or m at i n om f akt ur ar aden</ cbc: N e> +<cac: O r der Li eR er ence> +<cac: D
                                                                                                                                                                                                                                                                                                                            "                 c          t           n         o                   ur        ="                  n         o                   ot              o                               ot                  n ef                  espat chLi eR er ence> +<cac: D i er y> <cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  n ef                  el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         v              l anceC ge> <cbc: C geI ndi at or >f al e</ cbc: C geI ndi at or > <cbc: Am ount am ount C r encyI D SEK" >5</ cbc: Am ount > <cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        o      har         har    c           s           har    c                                ur        ="                               o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             l anceC geBaseAm ount am ount C r encyI D SEK" >6000</ cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    har                     ur        ="                  o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          l anceC geBaseAm ount > </ cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 har                       o      har                              c n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           l anceC ge> +<cac: I t em ></ cac: I nvoi eLi e>




                                                                                                                                                     B
31




              4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                                                                                        4 (6)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  3/31/2010 GMT 4:51 PM
     AD            AE           AF           AG      AH   AI   AJ   AK   AL   AM


2




3

6




7




8




9



10




11


13




14




          4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                 5 (6)   3/31/2010 GMT 4:51 PM
     AD            AE           AF           AG      AH   AI   AJ   AK   AL   AM


2




18




19




20



21


22


23


24


25


26


27




28


29



30

31




          4909e2fa-c53b-457b-837f-2acd8fa7e899.xls                                 6 (6)   3/31/2010 GMT 4:51 PM