Debit and Credit Note

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Debit and Credit Note Powered By Docstoc
					                    A                                                 B                              C                D            E                 F                 G                        H                I          J           K                L           M
 2 DebitNote                         Debit Note. Details                                                 Debit Note
   UBLVersionID                      Debit Note. UBL Version Identifier. Identifier                      Debit Note                         UBL Version        Identifier        UBL Version Identifier   Identifier              Identifier. Type
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 4 CustomizationID                   Debit Note. Customization Identifier. Identifier                    Debit Note                         Customization      Identifier        Identifier               Identifier              Identifier. Type
 5 ProfileID                         Debit Note. Profile Identifier. Identifier                          Debit Note                         Profile            Identifier        Identifier               Identifier              Identifier. Type
 6 ID                                Debit Note. Identifier                                              Debit Note                                            Identifier        Identifier               Identifier              Identifier. Type
 7 CopyIndicator                     Debit Note. Copy_ Indicator. Indicator                              Debit Note       Copy                                 Indicator         Indicator                Indicator               Indicator. Type
 8 UUID                              Debit Note. UUID. Identifier                                        Debit Note                                            UUID              UUID                     Identifier              Identifier. Type
 9 IssueDate                         Debit Note. Issue Date. Date                                        Debit Note                         Issue              Date              Issue Date               Date                    Date. Type
10 IssueTime                         Debit Note. Issue Time. Time                                        Debit Note                         Issue              Time              Issue Time               Time                    Time. Type
   Note                              Debit Note. Note. Text                                              Debit Note                                            Note              Note                     Text                    Text. Type
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12 TaxPointDate                      Debit Note. Tax Point Date. Date                                    Debit Note                          Tax Point         Date              Tax Point Date           Date                    Date. Type
13 DocumentCurrencyCode              Debit Note. Document_ Currency Code. Code                           Debit Note       Document           Currency          Code              Currency Code            Code         Currency   Currency_ Code. Type
14 TaxCurrencyCode                   Debit Note. Tax_ Currency Code. Code                                Debit Note       Tax                Currency          Code              Currency Code            Code         Currency   Currency_ Code. Type
15 PricingCurrencyCode               Debit Note. Pricing_ Currency Code. Code                            Debit Note       Pricing            Currency          Code              Currency Code            Code         Currency   Currency_ Code. Type
16 PaymentCurrencyCode               Debit Note. Payment_ Currency Code. Code                            Debit Note       Payment            Currency          Code              Currency Code            Code         Currency   Currency_ Code. Type
17 PaymentAlternativeCurrencyCode    Debit Note. Payment Alternative_ Currency Code. Code                Debit Note       Payment AlternativeCurrency          Code              Currency Code            Code         Currency   Currency_ Code. Type
18 AccountingCostCode                Debit Note. Accounting Cost Code. Code                              Debit Note                          Accounting Cost   Code              Accounting Cost Code     Code                    Code. Type
19 AccountingCost                    Debit Note. Accounting Cost. Text                                   Debit Note                                            Accounting Cost   Accounting Cost          Text                    Text. Type
20 LineCountNumeric                  Debit Note. Line Count. Numeric                                     Debit Note                         Line               Count             Line Count               Numeric                 Numeric. Type
21 InvoicePeriod                     Debit Note. Invoice_ Period. Period                                 Debit Note       Invoice                                                Period                   Period                                                Period
22 DiscrepancyResponse               Debit Note. Discrepancy_ Response. Response                         Debit Note       Discrepancy                                            Response                 Response                                              Response
23 OrderReference                    Debit Note. Order Reference                                         Debit Note                                                              Order Reference          Order                                                 Order
24 BillingReference                  Debit Note. Billing Reference                                       Debit Note                                                              Billing Reference        Billing                                               Billing
25 DespatchDocumentReference         Debit Note. Despatch_ Document Reference. Document Reference        Debit Note       Despatch                                               Document Reference       Document                                              Document
26 ReceiptDocumentReference          Debit Note. Receipt_ Document Reference. Document Reference         Debit Note       Receipt                                                Document Reference       Document                                              Document
27 ContractDocumentReference         Debit Note. Contract_ Document Reference. Document Reference        Debit Note       Contract                                               Document Reference       Document                                              Document
28 AdditionalDocumentReference       Debit Note. Additional_ Document Reference. Document                Debit Note       Additional                                             Document Reference       Document                                              Document
29 Signature                         Debit Note. Signature                                               Debit Note                                                              Signature                Signature                                             Signature
30 AccountingSupplierParty           Debit Note. Accounting_ Supplier Party. Supplier Party              Debit Note       Accounting                                             Supplier Party           Supplier                                              Supplier
31 AccountingCustomerParty           Debit Note. Accounting_ Customer Party. Customer Party              Debit Note       Accounting                                             Customer Party           Customer                                              Customer
32 PayeeParty                        Debit Note. Payee_ Party. Party                                     Debit Note       Payee                                                  Party                    Party                                                 Party
33 TaxRepresentativeParty            Debit Note. Tax Representative_ Party. Party                        Debit Note       Tax                                                    Party                    Party                                                 Party
34 PrepaidPayment                    Debit Note. Prepaid_ Payment. Payment                               Debit Note       Prepaid                                                Payment                  Payment                                               Payment
35 TaxExchangeRate                   Debit Note. Tax_ Exchange Rate. Exchange Rate                       Debit Note       Tax                                                    Exchange Rate            Exchange                                              Exchange
36 PricingExchangeRate               Debit Note. Pricing_ Exchange Rate. Exchange Rate                   Debit Note       Pricing                                                Exchange Rate            Exchange                                              Exchange
37 PaymentExchangeRate               Debit Note. Payment_ Exchange Rate. Exchange Rate                   Debit Note       Payment                                                Exchange Rate            Exchange                                              Exchange
38 PaymentAlternativeExchangeRate    Debit Note. Payment Alternative_ Exchange Rate. Exchange Rate       Debit Note       Payment                                                Exchange Rate            Exchange                                              Exchange
39 TaxTotal                          Debit Note. Tax Total                                               Debit Note                                                              Tax Total                Tax Total                                             Tax Total
40 RequestedMonetaryTotal            Debit Note. Requested_ Monetary Total. Monetary Total               Debit Note       Requested                                              Monetary Total           Monetary                                              Monetary
41 DebitNoteLine                     Debit Note. Debit Note Line                                         Debit Note                                                              Debit Note Line          Debit Note                                            Debit Note




           11f40591-8f80-44e7-a5b7-3c7a3e8da9ff.xls                                                                               1 (3)                                                                                                              1/17/2011 GMT 10:37 AM
                    N                            O        P                                                     Q                                                              R      S   T         U   V           W
2                                                      ABIE    The document used to specify debits made by the Debtor.                                                                        2.0           Procurement
                                                0..1   BBIE    The earliest version of the UBL 2 schema for this document type that defines all of the      2.0.5                             2.0           Procurement
 3                                                             elements that might be encountered in the current instance.
 4                                              0..1   BBIE    Identifies a user-defined customization of UBL for a specific use.                           NES                               2.0           Procurement
 5                                              0..1   BBIE    Identifies a user-defined profile of the customization of UBL being used.                    BasicProcurementProcess           2.0           Procurement
 6                                              1      BBIE    An identifier for the Debit Note assigned by the Debtor.                                                                       2.0           Procurement
 7                                              0..1   BBIE    Indicates whether the Debit Note is a copy (true) or not (false).                                                              2.0           Procurement
 8                                              0..1   BBIE    A universally unique identifier for an instance of this ABIE.                                                                  2.0           Procurement
 9                                              1      BBIE    The date assigned by the Debtor on which the Debit Note was issued.                                                            2.0           Procurement
10                                              0..1   BBIE    The time assigned by the Debtor at which the Debit Note was issued.                                                            2.0           Procurement
                                                0..n   BBIE    Free-form text applying to the Debit Note. This element may contain notes or any other                                         2.0           Procurement
11                                                             similar information that is not contained explicitly in another structure.
12                                              0..1   BBIE    The date of the Debit Note used to indicate the point at which tax becomes applicable.                                         2.0           Procurement
13                                              0..1   BBIE    The default currency for the Debit Note.                                                                                       2.0           Procurement
14                                              0..1   BBIE    The currency used for tax amounts in the Debit Note.                                                                           2.0           Procurement
15                                              0..1   BBIE    The currency used for prices in the Debit Note.                                                                                2.0           Procurement
16                                              0..1   BBIE    The currency used for payment in the Debit Note.                                                                               2.0           Procurement
17                                              0..1   BBIE    The alternative currency used for payment in the Debit Note.                                                                   2.0           Procurement
18                                              0..1   BBIE    The Buyer's accounting code applied to the Credit Note as a whole.                                                             2.0           Procurement
19                                              0..1   BBIE    The Buyer's accounting code applied to the Credit Note as a whole, expressed as text.                                          2.0           Procurement
20                                              0..1   BBIE    The number of lines in the document.                                                                                           2.0           Procurement
21                                              0..n   ASBIE   Associates the Debit Note with an Invoicing Period rather than a specific Invoice.                                             2.0           Procurement
22                                              0..n   ASBIE   An association to a reason for the Debit Note as a whole.                                                                      2.0           Procurement
23                                              0..1   ASBIE   An association to Order Reeference                                                                                             2.0           Procurement
24                                              0..n   ASBIE   An association to Billing Reference.                                                                                           2.0           Procurement
25                                              0..n   ASBIE   An associative reference to Despatch Advice.                                                                                   1.0           Procurement
26                                              0..n   ASBIE   An associative reference to Receipt Advice.                                                                                    1.0           Procurement
27                                              0..n   ASBIE   An associative reference to Contract.                                                                                          2.0           Procurement
28                                              0..n   ASBIE   An associative reference to Additional Document.                                                                               2.0           Procurement
29                                              0..n   ASBIE   An association to Signature.                                                                                                   2.0           Procurement
30                                              1      ASBIE   An association to the Accounting Supplier Party.                                                                               2.0           Procurement
31                                              1      ASBIE   An association to the Accounting Customer Party.                                                                               2.0           Procurement
32                                              0..1   ASBIE   An association to the Payee.                                                                                                   2.0           Procurement
33                                              0..1   ASBIE   An association to the Tax Representative.                                                                                      2.0           Procurement
34                                              0..n   ASBIE   An association to prepaid payment(s).                                                                                          2.0           Procurement
35                                              0..1   ASBIE   An association to Exchange Rate between the Document Currency and the Tax Currency.                                            2.0           Procurement
36                                              0..1   ASBIE   An association to Exchange Rate between the Document Currency and the Pricing Currency.                                        2.0           Procurement
37                                              0..1   ASBIE   An association to Exchange Rate between the Document Currency and the Payment Currency.                                        2.0           Procurement
38                                              0..1   ASBIE   An association to Exchange Rate between the Document Currency and the Payment                                                  2.0           Procurement
39                                              0..n   ASBIE   An association to Tax Total for specific tax types/rates.                                                                      2.0           Procurement
40                                              1      ASBIE   An association to the total amount payable on the Debit Note, including Allowances, Charges,                                   2.0           Procurement
41                                              1..n   ASBIE   An association to one or more Debit Note Lines.                                                                                2.0           Procurement




     11f40591-8f80-44e7-a5b7-3c7a3e8da9ff.xls                                                                                                     2 (3)                                                     1/17/2011 GMT 10:37 AM
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         11f40591-8f80-44e7-a5b7-3c7a3e8da9ff.xls                       3 (3)   1/17/2011 GMT 10:37 AM

				
DOCUMENT INFO
Description: Debit and Credit Note document sample