Kategorie | Rechnungsfeld | UBL-Identifier | CII-Identifier |
|---|
Informationen zum Käufer | Leitweg-ID | BUYER_REFERENCE | BUYER_REFERENCE |
|---|
Firmenname | CUSTOMER_REGISTRATION_NAME | BUYER_TRADE_PARTY_NAME |
Straße / Hausnummer | CUSTOMER_STREET_NAME | BUYER_POSTAL_TRADE_ADDRESS_LINE_ONE |
Postfach | CUSTOMER_ADDITIONAL_STREET_NAME | BUYER_POSTAL_TRADE_ADDRESS_LINE_TWO |
Adresszusatz | CUSTOMER_ADDRESS_LINE | BUYER_POSTAL_TRADE_ADDRESS_LINE_THREE |
PLZ | CUSTOMER_POSTAL_ZONE | BUYER_POSTAL_TRADE_ADDRESS_POSTCODE |
Ort | CUSTOMER_CITY_NAME | BUYER_POSTAL_TRADE_ADDRESS_CITY_NAME |
Bundesland | CUSTOMER_COUNTRY_SUBENTITY | BUYER_COUNTRY_SUB_DIVISION_NAME |
Land | CUSTOMER_COUNTRY | BUYER_POSTAL_TRADE_ADDRESS_COUNTRY_ID |
Kennung | CUSTOMER_PARTY_IDENTIFICATION | BUYER_GLOBAL_ID_ID |
Schema der Kennung | CUSTOMER_COUNTRY_IDENTIFICATION_CODE | BUYER_GLOBAL_ID_SCHEME_ID |
Name | CUSTOMER_CONTACT_NAME | BUYER_DEFINED_TRADE_CONTACT_PERSON_NAME |
Telefon | CUSTOMER_CONTACT_TELEPHONE | BUYER_TELEPHONE_UNIVERSAL_COMMUNICATION_COMPLETE_NUMMBER |
E-Mail-Adresse | CUSTOMER_ELECTRONIC_MAIL | BUYER_EMAIL_URI_UNIVERSAL_COMMUNICATION_ID |
Abweichender Handelsname | CUSTOMER_PARTY_NAME | BUYER_SPECIFIED_LEGAL_ORGANIZATION_TRADING_BUSINESS_NAME |
Registernummer | CUSTOMER_LEGAL_COMPANY_ID | BUYER_SPECIFIED_LEGAL_ORGANIZATION_ID_ID |
Schema der Registernummer | CUSTOMER_LEGAL_COMPANY_SCHEME_ID | BUYER_SPECIFIED_LEGAL_ORGANIZATION_SCHEME_ID |
Steuernummer | CUSTOMER_PARTY_TAX_COMPANY_ID | BUYER_SPECIFIED_TAX_REGISTRATION_ID |
Informationen zum Verkäufer | Firmenname | SUPPLIER_REGISTRATION_NAME | SELLER_TRADE_PARTY_NAME |
|---|
Straße / Hausnummer | SUPPLIER_STREET_NAME | SELLER_POSTAL_TRADE_ADDRESS_LINE_ONE |
Postfach | SUPPLIER_ADDITIONAL_STREET_NAME | SELLER_POSTAL_TRADE_ADDRESS_LINE_TWO |
Adresszusatz | SUPPLIER_ADDRESS_LINE | SELLER_POSTAL_TRADE_ADDRESS_LINE_THREE |
PLZ | SUPPLIER_POSTAL_ZONE | SELLER_POSTAL_TRADE_ADDRESS_POSTCODE |
Ort | SUPPLIER_POSTAL_ZONE | SELLER_POSTAL_TRADE_ADDRESS_CITY_NAME |
Bundesland | SUPPLIER_COUNTRY_SUBENTITY | SELLER_COUNTRY_SUB_DIVISION_NAME |
Ländercode | SUPPLIER_COUNTRY_IDENTIFICATION_CODE | SELLER_POSTAL_TRADE_ADDRESS_COUNTRY_ID |
Kennung | SUPPLIER_PARTY_IDENTIFICATION_ID | SELLER_GLOBAL_ID_ID |
Schema der Kennung | SUPPLIER_PARTY_IDENTIFICATION_SCHEME_ID | SELLER_GLOBAL_ID_SCHEME_ID |
Name | SUPPLIER_CONTACT_NAME | SELLER_DEFINED_TRADE_CONTACT_PERSON_NAME |
Telefon | SUPPLIER_CONTACT_TELEPHONE | SELLER_TELEPHONE_UNIVERSAL_COMMUNICATION_COMPLETE_NUMMBER |
E-Mail-Adresse | SUPPLIER_ELECTRONIC_MAIL | SELLER_EMAIL_URI_UNIVERSAL_COMMUNICATION_ID |
Name | SUPPLIER_PARTY_NAME | SELLER_SPECIFIED_LEGAL_ORGANIZATION_TRADING_BUSINESS_NAME |
Bundesland | SUPPLIER_COUNTRY_SUBENTITY | SELLER_COUNTRY_SUB_DIVISION_NAME |
Schema der elektronischen Adresse | SUPPLIER_SCHEME_ID | URI_UNIVERSAL_COMMUNICATION_ID_SCHEME_ID |
Elektronische Adresse | SUPPLIER_SCHEME_VALUE | URI_UNIVERSAL_COMMUNICATION_ID_ID |
Register-/registriernummer | PARTY_TAX_SCHEME | SPECIFIED_TAX_REGISTRATION |
Weitere rechtliche Informationen | SUPPLIER_COMPANY_LEGAL_FORM | DESCRIPTION |
Code der Umsatzsteuerwährung | TAX_CURRENCY_CODE | CII_TAX_CURRENCY_CODE |
Rechnungsdaten | Rechnungsnummer | UBL_ID | EXCHANGED_DOCUMENT_ID |
|---|
Rechnungsdatum | UBL_ISSUE_DATE | ISSUE_DATE_TIME_VALUE |
Rechnungsart | INVOICE_TYPE_CODE | EXCHANGED_DOCUMENT_TYPE_CODE |
Währung | DOCUMENT_CURRENCY_CODE | INVOICE_CURRENCY_CODE |
Abrechn.Zeitraum | INVOICE_PERIOD | BILLING_SPECIFIED_PERIOD |
Projektnummer | PROJECT_REFERENCE_ID | SPECIFIED_PROCURING_PROJECT_ID |
Vertragsnummer | CONTRACT_DOCUMENT_REFERENCE_ID | CONTRACT_REFERENCED_DOCUMENT_ISSUER_ASSIGNED_ID |
Bestellnummer | ORDER_REFERENCE_ID | BUYER_ORDER_REFERENCED_DOCUMENT_ISSUER_ASSIGNED_ID |
Auftragsnummer | SALES_ORDER_ID | SELLER_ORDER_REFERENCED_DOCUMENT_ISSUER_ASSIGNED_ID |
Gesamtbeträge der Rechnung | Summe aller Positionen | LINE_EXTENSION_AMOUNT | LINE_TOTAL_AMOUNT |
|---|
Summe Nachlässe | ALLOWANCE_TOTAL_AMOUNT | CII_ALLOWANCE_TOTAL_AMOUNT |
Summe Zuschläge | CHARGE_TOTAL_AMOUNT | CII_CHARGE_TOTAL_AMOUNT |
Gesamtsumme | TAX_EXCLUSIVE_AMOUNT | TAX_BASIS_TOTAL_AMOUNT |
Summe Umsatzsteuer | INVOICE_TOTAL_TAX_AMOUNT | MONETARY_SUMMATION_TAX_TOTAL_AMOUNT) |
Gesamtsumme | TAX_INCLUSIVE_AMOUNT | GRANDE_TOTAL_AMOUNT |
Gezahlter Betrag | PREPAID_AMOUNT | TOTAL_PREPAID_AMOUNT |
Rundungsbetrag | PAYABLE_ROUNDING_AMOUNT | ROUNDING_AMOUNT |
Fälliger Betrag | PAYABLE_AMOUNT | DUE_PAYABLE_AMOUNT |
Aufschlüsselung der Umsatzsteuer auf Ebene der Rechnung | Umsatzsteuerkategorie | TAX_CATEGORY_ID | APPLICABLE_TRADE_TAX_CATEGORY_CODE |
|---|
Gesamtsumme | TAXABLE_AMOUNT | APPLICABLE_TRADE_TAX_BASIS_AMOUNT |
Umsatzsteuersatz | TAX_CATEGORY_PERCENT | APPLICABLE_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Umsatzsteuerbetrag | SUBTOTAL_TAX_AMOUNT | APPLICABLE_TRADE_TAX_CALCULATED_AMOUNT |
Befreiungsgrund | TAX_CATEGORY_EXEMPTION_REASON | APPLICABLE_TRADE_TAX_EXEMPTION_REASON |
Kennung für den Befreiungsgrund | TAX_CATEGORY_PERCENT_EXEMPTION_REASON_CODE | APPLICABLE_TRADE_TAX_EXEMPTION_REASON_CODE |
Nachlass auf Ebene der Rechnung | Umsatzsteuerkategorie des Nachlasses | ALLOWANCE_CHARGE_ESTATE_TAX_CATEGORY_ID | ESTATE_CATEGORY_TRADE_TAX_CATEGORY_CODE |
|---|
Grundbetrag | BASE_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_BASIS_AMOUNT |
Prozentsatz | ALLOWANCE_CHARGE_MULTIPLIER_FACTOR_NUMERIC | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_CALCULATION_PERCENT |
Nachlass | AMOUNT_ESTATE | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_ACTUAL_AMOUNT |
Umsatzsteuersatz des Nachlasses | ALLOWANCE_CHARGE_ESTATE_TAX_CATEGORY_PERCENT | ESTATE_CATEGORY_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Grund für den Nachlass | ALLOWANCE_CHARGE_ESTATE_REASON | ESTATE_CATEGORY_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Code für den Nachlassgrund | ALLOWANCE_CHARGE_ESTATE_REASON_CODE | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_REASON_CODE |
Zuschlag auf Ebene der Rechnung | Umsatzsteuerkategorie des Zuschlages | ALLOWANCE_CHARGE_ADDITION_TAX_CATEGORY_ID | ADDITION_CATEGORY_TRADE_TAX_CATEGORY_CODE |
|---|
Grundbetrag | BASE_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_BASIS_AMOUNT |
Prozentsatz | ALLOWANCE_CHARGE_MULTIPLIER_FACTOR_NUMERIC | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_CALCULATION_PERCENT |
Zuschlag | AMOUNT_ADDITION | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_ACTUAL_AMOUNT |
Umsatzsteuersatz des Zuschlages | ALLOWANCE_CHARGE_ADDITION_TAX_CATEGORY_PERCENT | ADDITION_CATEGORY_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Grund für den Zuschlag | ALLOWANCE_CHARGE_ADDITION_REASON | ADDITION_CATEGORY_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Code für den Zuschlagsgrund | ALLOWANCE_CHARGE_ADDITION_REASON_CODE | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_REASON_CODE |
Zahlungsdaten | Skonto; weitere Zahlungsbedingungen | PAYMENT_TERMS_NOTE | PAYMENT_TERMS_DESCRIPTION |
|---|
Fälligkeitsdatum | DUE_DATE | DUE_DATE_DATE_TIME_VALUE |
Zahlungsmittel | PAYMENT_MEANS_CODE_NAME | SPECIFIED_TRADE_SETTLEMENT_PAYMENT_MEANS_INFORMATION |
Code für das Zahlungsmittel | PAYMENT_MEANS_CODE_VALUE | SPECIFIED_TRADE_SETTLEMENT_PAYMENT_MEANS_TYPE_CODE |
Verwendungszweck | PAYMENT_ID | PAYMENT_REFERENCE |
Kartennummer | CARD_ACCOUNT_PRIMARY_ACCOUNT_NUMBER_ID | APPLICABLE_TRADE_SETTLEMENT_FINANCIAL_CARD_ID |
Karteninhaber | CARD_ACCOUNT_HOLDER_NAME | APPLICABLE_TRADE_SETTLEMENT_FINANCIAL_CARD_CARDHOLDER_NAME |
Mandatsreferenznummer | PAYMENT_MANDATE_ID | DIRECT_DEBIT_MANDATE_ID |
IBAN | PAYER_FINANCIAL_ACCOUNT_ID | PAYER_PARTY_IBAN_ID |
Gläubiger-ID | PAYEE_PARTY_ID_ID | CREDITOR_REFERENCE_ID |
Kontoinhaber | PAYEE_FINANCIAL_ACCOUNT_NAME | PAYEE_PARTY_ACCOUNT_NAME |
IBAN | PAYEE_FINANCIAL_ACCOUNT_ID | PAYEE_PARTY_IBAN_ID |
BIC | FINANCIAL_INSTITUTION_BRANCH_ID | PAYEE_SPECIFIED_CREDITOR_FINANCIAL_INSTITUTION_BIC |
Bemerkungen zur Rechnung | Bemerkung | NOTE_TEXT | INCLUDED_NOTE_CONTENT |
|---|
Artikel | Freitext | INVOICE_LINE_NOTE | DOCUMENT_LINE_INCLUDED_NOTE_CONTENT |
|---|
Objektkennung | UBL_DOCUMENT_REFERENCE_ID | ADDITIONAL_ORDER_REFERENCED_DOCUMENT_ISSUER_ASSIGNED_ID |
Schema der Objektkennung | UBL_DOCUMENT_REFERENCE_SCHEME_ID | ADDITIONAL_ORDER_REFERENCED_DOCUMENT_ISSUER_ASSIGNED_REFERENCE |
Nummer der Auftragsposition | ORDER_LINE_REFERENCE | TRADE_AGREEMENT_REFERENCED_DOCUMENT_TYPE_LINE_ID |
Kontierungshinweis | INVOICE_ACCOUNTING_COST | RECEIVABLE_SPECIFIED_TRADE_ACCOUNTING_ACCOUNT_ID |
Abrechn.Zeitraum | INVOICE_LINE_PERIOD | BILLING_SPECIFIED_PERIOD |
Preiseinzelheiten (zu Artikel) | Menge | INVOICE_QUANTITY_QUANTITY | SPECIFIED_LINE_TRADE_DELIVERY_BILLED_QUANTITY |
|---|
Einheit | INVOICE_QUANTITY_CODE | SPECIFIED_LINE_TRADE_DELIVERY_UNIT_CODE |
Preis pro Einheit | PRICE_AMOUNT | NET_PRICE_PRODUCT_TRADE_PRICE_CHARGE_AMOUNT |
Gesamtpreis | INVOICE_LINE_EXTENSION_AMOUNT | SPECIFIED_TRADE_SETTLEMENT_LINE_MONETARY_SUMMATION_AMOUNT |
Rabatt | ALLOWANCE_CHARGE_PRICE_AMOUNT | APPLIED_TRADE_ACTUAL_AMOUNT |
Anzahl der Einheit | PRICE_BASE_AMOUNT_QUANTITY | TRADE_AGREEMENT_GROSS_PRICE_PRODUCT_TRADE_PRICE_CHARGE_AMOUNT |
Code der Maßeinheit | PRICE_BASE_AMOUNT_CODE | GROSS_PRICE_UNIT_CODE |
Umsatzsteuer | ITEM_TAX_CATEGORY_ID | APPLICABLE_TRADE_TAX_CATEGORY_CODE |
Umsatzsteuer in Prozent | ITEM_TAX_CATEGORY_PERCENT | APPLICABLE_TRADE_TAX_RATE_APPLICABLE_PERCENT |
Nachlässe auf Ebene der Rechnungsposition (zu Artikel) | Grundbetrag | INVOICE_LINE_BASE_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_BASIS_AMOUNT |
|---|
Prozentsatz | INVOICE_LINE_MULTIPLIER_FACTOR_NUMERIC | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_CALCULATION_PERCENT |
Nachlass | INVOICE_LINE_ESTATE_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_ACTUAL_AMOUNT |
Grund des Nachlasses | INVOICE_LINE_ALLOWANCE_CHARGE_ESTATE_REASON | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_REASON |
Code für den Nachlassgrund | INVOICE_LINE_ALLOWANCE_CHARGE_ESTATE_REASON_CODE | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ESTATE_REASON_CODE |
Zuschläge auf Ebene der Rechnungsposition (zu Artikel) | Grundbetrag | INVOICE_LINE_BASE_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_BASIS_AMOUNT |
|---|
Prozentsatz | INVOICE_LINE_MULTIPLIER_FACTOR_NUMERIC | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_CALCULATION_PERCENT |
Zuschlag | INVOICE_LINE_ADDITION_AMOUNT | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_ACTUAL_AMOUNT |
Grund des Zuschlags | INVOICE_LINE_ALLOWANCE_CHARGE_ADDITION_REASON | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_REASON |
Code für den Zuschlagsgrund | INVOICE_LINE_ALLOWANCE_CHARGE_ADDITION_REASON_CODE | SPECIFIED_TRADE_ALLOWANCE_CHARGE_ADDITION_REASON_CODE |
Artikelinformationen | Bezeichnung | ITEM_NAME | SPECIFIED_TRADE_PRODUCTS_NAME |
|---|
Beschreibung | ITEM_DESCRIPTION | SPECIFIED_TRADE_PRODUCTS_DESCRIPTION |
Artikelnummer | SELLERS_ITEM_IDENTIFICATION | SPECIFIED_TRADE_SELLER_ID |
Artikelkennung des Käufers | BUYER_ITEM_IDENTIFICATION | SPECIFIED_TRADE_BUYER_ID |
Eigenschaften des Artikels | Artikelkennung | STANDARD_ITEM_IDENTIFICATION_ID | PRODUCT_GLOBAL_ID_ID |
|---|
Schema der Artikelkennung | STANDARD_ITEM_IDENTIFICATION_SCHEME_ID | PRODUCT_GLOBAL_SCHEME_ID |
Code der Artikelklassifizierung | ITEM_CLASSIFICATION_CODE | DESIGNATED_PRODUCT_CLASSIFICATION_CLASS_CODE |
Schema der Artikelklassifizierung | COMMODITY_CLASSIFICATION_SCHEME | DESIGNATED_PRODUCT_CLASSIFICATION_LIST_ID |
Version der Artikelklassifizierung | COMMODITY_CLASSIFICATION_VERSION | DESIGNATED_PRODUCT_CLASSIFICATION_LIST_VERSION_ID |
Code des Herkunftlandes | ITEM_ORIGIN_COUNTRY_ID | SPECIFIED_TRADE_PRODUCTS_ORIGIN_TRADE_COUNTRY |
Steuervertretung des Verkäufers | Name | TAX_REPRESENTATIVE_PARTY_PARTY_NAME | SELLER_TAX_REPRESENTATIVE_TRADE_PARTY_NAME |
|---|
Straße/Hausnummer | TAX_REPRESENTATIVE_STREET_NAME | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_LINE_ONE |
Postfach | TAX_REPRESENTATIVE_ADDITIONAL_STREET_NAME | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_LINE_TWO |
Adresszusatz | TAX_REPRESENTATIVE_ADDRESS_LINE | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_LINE_THREE |
PLZ | TAX_REPRESENTATIVE_POSTAL_ZONE | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_POSTCODE |
Ort | TAX_REPRESENTATIVE_CITY_NAME | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_CITY_NAME |
Bundesland | TAX_REPRESENTATIVE_COUNTRY_SUBENTITY | SELLER_TAX_REPRESENTATIVE_COUNTRY_SUB_DIVISION_NAME |
Ländercode | TAX_REPRESENTATIVE_COUNTRY_IDENTIFICATION_CODE | SELLER_TAX_REPRESENTATIVE_POSTAL_TRADE_ADDRESS_COUNTRY_ID |
Umsatzsteuer-ID | TAX_REPRESENTATIVE_PARTY_COMPANY_ID | TAX_REPRESENTATIVE_SPECIFIED_TAX_REGISTRATION_ID |
Lieferinformationen | Kennung des Lieferorts | DELIVERY_ID_ID | SHIP_GLOBAL_ID_ID |
|---|
Schema der Kennung | DELIVERY_ID_SCHEME_ID | SHIP_GLOBAL_ID_SCHEME |
Lieferdatum | ACTUAL_DELIVERY_DATE | DATE_TIME_STRING |
Name des Empfängers | DELIVERY_PARTY_NAME | SHIP_TO_TRADE_PARTY_NAME |
Straße/Hausnummer | DELIVER_STREET_NAME | POSTAL_TRADE_ADDRESS_LINE_ONE |
Postfach | DELIVERY_ADDITIONAL_STREET_NAME | POSTAL_TRADE_ADDRESS_LINE_TWO |
Adresszusatz | DELIVERY_ADDRESS_LINE | POSTAL_TRADE_ADDRESS_LINE_THREE |
PLZ | DELIVERY_POSTAL_ZONE | POSTAL_TRADE_ADDRESS_POSTCODE |
Ort | DELIVERY_CITY_NAME | POSTAL_TRADE_ADDRESS_CITY_NAME |
Bundesland | DELIVERY_COUNTRY_SUBENTITY | COUNTRY_SUB_DIVISION_NAME |
Land | DELIVERY_COUNTRY_IDENTIFICATION_CODE | POSTAL_TRADE_ADDRESS_COUNTRY_ID |
Informationen zum Vertrag | Vergabenummer | ORIGINATOR_DOCUMENT_REFERENCE | RECEIVING_ISSUER_ASSIGNED_ID |
|---|
Kennung der Empfangsbestätigung | RECEIPT_DOCUMENT_REFERENCE | ISSUER_ASSIGNED_ID |
Kennung der Versandanzeige | DESPATCHER_DOCUMENT_REFERENCE | missing |
Prozesskennung | PROFILE_ID | BUSINESS_PROCESS_SPECIFIED_DOCUMENT_ID |
Spezifikationskennung | CUSTOMIZATION_ID | GUIDELINE_SPECIFIED_DOCUMENT_CONTEXT_PARAMETER_ID |
Objektkennung | ADDITIONAL_DOCUMENT_REFERENCE_ID | missing |
Schema der Objektkennung | ADDITIONAL_DOCUMENT_REFERENCE_SCHEME_ID | missing |
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