Invoice Ledger Entry Header

Information that applies to the entire unapproved invoice document.

The InvoiceReference in the Header is a reference to the external invoice that is being referred to in the document.

The Voucher Reference is an internal voucher, possibly against the external invoice

The Tax element contains any tax information such as the taxable amounts and the tax codes. It is optional and used to summarize tax amounts across all the document lines. The principal intent of this data type is for use as a memo item

Child Components

Identifier 0..∞
UUID 0..1
Source Identifier 0..1
Party Identifier 0..1
Related Identifier 0..∞
Revision Identifier 0..1
Variation Identifier 0..1
Document Identifier Set 0..∞
Language Code 0..1
Last Modification Date Time 0..1
Document Date Time 0..1
Description 0..∞
Note 0..∞
Document Reference 0..∞
Attachment 0..∞
Security Classification 0..∞
Metadata Reference 0..∞
Status 0..∞
Ledger Identifier 0..1
GL Entity Identifier 0..1
Accounting Period 0..1
Source Document Reference 0..1
Amount 0..1
Debit Credit Code 0..1
Tax Base Amount 0..1
Functional Amount 0..1
Tax Base Functional Amount 0..1
Currency Exchange Rate 0..1
Entry Creator User 0..1
Payment Term 0..∞
Party 0..∞
Voucher Reference 0..1
Remittance Identifier 0..1
Payee Party 0..1
Remit To Party 0..1
Buyer Party 0..1
Extension 1..1

UML Class Model

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@startuml

class InvoiceLedgerEntryHeader {
    String Identifier
    String UUID
    String SourceIdentifier
    String PartyIdentifier
    String RevisionIdentifier
    String VariationIdentifier
    String LanguageCode
    String LastModificationDateTime
    String DocumentDateTime
    String Description
    String Note
    String LedgerIdentifier
    String GLEntityIdentifier
    String Amount
    CodeList DebitCreditCode
    String TaxBaseAmount
    String FunctionalAmount
    String TaxBaseFunctionalAmount
    String RemittanceIdentifier
}

class "RelatedIdentifier"{}
class "DocumentIdentifierSet"{}
class "DocumentReference"{}
class "Attachment"{}
class "SecurityClassification"{}
class "MetadataReference"{}
class "Status"{}
class "AccountingPeriod"{}
class "SourceDocumentReference"{}
class "CurrencyExchangeRate"{}
class "EntryCreatorUser"{}
class "PaymentTerm"{}
class "Party"{}
class "VoucherReference"{}
class "PayeeParty"{}
class "RemitToParty"{}
class "BuyerParty"{}

InvoiceLedgerEntryHeader o-d- "0...∞" "RelatedIdentifier"
InvoiceLedgerEntryHeader o-r- "0...∞" "DocumentIdentifierSet"
InvoiceLedgerEntryHeader o-u- "0...∞" "DocumentReference"
InvoiceLedgerEntryHeader o-l- "0...∞" "Attachment"
InvoiceLedgerEntryHeader o-d- "0...∞" "SecurityClassification"
InvoiceLedgerEntryHeader o-u- "0...∞" "MetadataReference"
InvoiceLedgerEntryHeader o-d- "0...∞" "Status"
InvoiceLedgerEntryHeader o-u- "0...1" "AccountingPeriod"
InvoiceLedgerEntryHeader o-d- "0...1" "SourceDocumentReference"
InvoiceLedgerEntryHeader o-u- "0...1" "CurrencyExchangeRate"
InvoiceLedgerEntryHeader o-d- "0...1" "EntryCreatorUser"
InvoiceLedgerEntryHeader o-u- "0...∞" "PaymentTerm"
InvoiceLedgerEntryHeader o-d- "0...∞" "Party"
InvoiceLedgerEntryHeader o-u- "0...1" "VoucherReference"
InvoiceLedgerEntryHeader o-d- "0...1" "PayeeParty"
InvoiceLedgerEntryHeader o-u- "0...1" "RemitToParty"
InvoiceLedgerEntryHeader o-d- "0...1" "BuyerParty"

hide circle
@enduml

Where Used

Following is a list of components that have Invoice Ledger Entry Header as a child component.

Feedback

OAGi and its members welcome your feedback.

UUID: b31a355cd9c74e0ba8394288c617f302

connectSpec (OAGIS) Version 10.12