Hausing - Register Tasumised

Tasumiste registri kirjeldus

Kõigi XML väljade kirjeldused

SerNr
BankAcc
Sign
RegDate
TransDate
PayMode
BankName
OrderedFlag
SentFlag
DoneFlag
PayDate
StatFlag
ExportedFlag
PayNumber
RejectedFlag
Invalid
APonTR
PayCurCode
CurPayVal
Objects
SortCode

Näidis XML päring

<?xml version="1.0" encoding="UTF-8"?>
<data register="OPVc" sequence="157419" systemversion="8.4.21.1518">
   <OPVc>
      <SerNr>1</SerNr>
      <BankAcc>IBAN</BankAcc>
      <Sign>AA</Sign>
      <RegDate>2015-03-05</RegDate>
      <TransDate>2014-02-02</TransDate>
      <PayMode>P</PayMode>
      <BankName>KOMMENTAAR</BankName>
      <OrderedFlag>0</OrderedFlag>
      <SentFlag>0</SentFlag>
      <DoneFlag>0</DoneFlag>
      <PayDate>2014-02-02</PayDate>
      <StatFlag>0</StatFlag>
      <Math />
      <ExportedFlag>0</ExportedFlag>
      <PayNumber>VIIDE</PayNumber>
      <RejectedFlag>0</RejectedFlag>
      <Invalid>0</Invalid>
      <APonTR>0</APonTR>
      <PayCurCode>EUR</PayCurCode>
      <CurPayVal>30219.80</CurPayVal>
      <Objects />
      <SortCode>HARUKONTOR</SortCode>
      <LangCode>KEEL</LangCode>
      <PayperSupplier>0</PayperSupplier>
      <PayMethod>0</PayMethod>
      <Bankfees>0</Bankfees>
      <ForeignPayment>0</ForeignPayment>
      <AcceptanceStatus>Pole vajalik</AcceptanceStatus>
      <AcceptanceBy />
      <AcceptanceFYI />
      <OKBy />
      <rows>
         <row rownumber="0">
            <stp>1</stp>
            <ovst>0</ovst>
            <VISerNr>1</VISerNr>
            <BankAcc />
            <Comment>KohviUba OÜ</Comment>
            <VECode>103</VECode>
            <Objects />
            <VATVal />
            <VATCode />
            <ChequeNr />
            <PrepayNr />
            <PayMode />
            <PInvOutstand>336.00</PInvOutstand>
            <PInvCurncy>EUR</PInvCurncy>
            <PInvVal>336.00</PInvVal>
            <BankCurncy>EUR</BankCurncy>
            <BankVal>336.00</BankVal>
            <RecCurncy>EUR</RecCurncy>
            <RecVal>336.00</RecVal>
            <BankFeeVal />
            <RoundOff />
            <RoundOffAcc />
            <SortCode />
            <Coef />
            <BankFeePrc />
            <OrderNr />
            <B1BankVal />
            <B2BankVal />
            <ToRateB1BankVal />
            <ToRateB2BankVal />
            <BankRefStr />
            <rkPayNumber />
            <WHTax />
            <WHTaxBase />
            <TAX1Sum />
            <APAcc>2310</APAcc>
            <InstNr />
            <FrRateBankVal />
            <BaseRate1BankVal />
            <BaseRate2BankVal />
            <WHTaxPrc />
            <PaymentCode />
            <WHTaxAccumBase />
         </row>
         <row rownumber="1">
            <stp>1</stp>
            <ovst>0</ovst>
            <VISerNr>2</VISerNr>
            <BankAcc />
            <Comment>True Electronics Co</Comment>
            <VECode>107</VECode>
            <Objects />
            <VATVal />
            <VATCode />
            <ChequeNr />
            <PrepayNr />
            <PayMode />
            <PInvOutstand>29883.80</PInvOutstand>
            <PInvCurncy>EUR</PInvCurncy>
            <PInvVal>29883.80</PInvVal>
            <BankCurncy>EUR</BankCurncy>
            <BankVal>29883.80</BankVal>
            <RecCurncy>EUR</RecCurncy>
            <RecVal>29883.80</RecVal>
            <BankFeeVal />
            <RoundOff />
            <RoundOffAcc />
            <SortCode />
            <Coef />
            <BankFeePrc />
            <OrderNr />
            <B1BankVal />
            <B2BankVal />
            <ToRateB1BankVal />
            <ToRateB2BankVal />
            <BankRefStr />
            <rkPayNumber />
            <WHTax />
            <WHTaxBase />
            <TAX1Sum />
            <APAcc>2310</APAcc>
            <InstNr />
            <FrRateBankVal />
            <BaseRate1BankVal />
            <BaseRate2BankVal />
            <WHTaxPrc />
            <PaymentCode />
            <WHTaxAccumBase />
         </row>
      </rows>
   </OPVc>
</data>