Hausing - Register Tasumised

Hausing - Pealeht

Kohustuslikud väljad

Field Name	Description	Kirjeldus	Field Type	Max Length
SerNr	SerNr	Kande number	M4Long	0
BankAcc	BankAcc	pangakonto	M4Str	60
Sign	Sign	isik	M4Code	10
RegDate	RegDate	kuupäev	M4Date	0
TransDate	TransDate	kande kuupäev	M4Date	0
PayMode	PayMode	tasumisviis	M4Code	2
BankName	BankName	panganimi	M4Str	60
OrderedFlag	OrderedFlag	tellitud	M4Mark	0
SentFlag	SentFlag	saadetud	M4Int	0
DoneFlag	DoneFlag	kinnitatud	M4Mark	0
PayDate	PayDate	maksmise kuupäev	M4Date	0
PayMethod	PayMethod	makseviis	M4Int	0
rows:

Kõigi XML väljade kirjeldused

Päis

Field Name	Description	Kirjeldus	Field Type	Max Length
SerNr	SerNr	Kande number	M4Long	0
BankAcc	BankAcc	pangakonto	M4Str	60
Sign	Sign	isik	M4Code	10
RegDate	RegDate	kuupäev	M4Date	0
TransDate	TransDate	kande kuupäev	M4Date	0
PayMode	PayMode	tasumisviis	M4Code	2
BankName	BankName	panganimi	M4Str	60
OrderedFlag	OrderedFlag	tellitud	M4Mark	0
SentFlag	SentFlag	saadetud	M4Int	0
DoneFlag	DoneFlag	kinnitatud	M4Mark	0
PayDate	PayDate	maksmise kuupäev	M4Date	0
StatFlag	StatFlag		M4Int	0
ExportedFlag	ExportedFlag	eksporditud	M4Int	0
PayNumber	PayNumber		M4Str	20
RejectedFlag	RejectedFlag	tagasi lükatud	M4Int	0
Invalid	Invalid	tühistatud	M4Int	0
APonTR	APonTR		M4Int	0
PayCurCode	PayCurCode	valuuta	M4Code	5
CurPayVal	CurPayVal	valuuta	M4Val	0
Objects	Objects	objektid	M4UStr	60
SortCode	SortCode		M4Str	10
LangCode	LangCode	keelekood	M4Code	5
PayperSupplier	PayperSupplier		M4Int	0
PayMethod	PayMethod	makseviis	M4Int	0
Bankfees	Bankfees	pangatasud	M4Int	0
ForeignPayment	ForeignPayment	välismakse	M4Int	0
AcceptanceStatus	AcceptanceStatus	kinnitusringi hetkeseis	M4Set	443
AcceptanceBy	AcceptanceBy	Kinnitatud kelle poolt	M4List	200
AcceptanceFYI	AcceptanceFYI	kinnitusringi CC	M4List	200
OKBy	OKBy	Kinnituse kuupäev	M4Code	10

Field Name	Description	Kirjeldus	Field Type	Max Length
stp	Small Value with No Decimals	Rea tüüp: 1 = tavaline 2 = Muutusmärk 3 = parandusmärk	M4Int	0
ovst	Small Value with No Decimals	Tühistatud rida jah/ei	M4Int	0
VISerNr	Value with No Decimals	ostuarve number	M4Long	0
BankAcc	String	pangakonto	M4Str	60
Comment	String	kirjelus	M4Str	200
VECode	Code String		M4Code	20
Objects	Capital Characters Only	objektid	M4UStr	60
VATVal	Value 2 or 3 Decimals	käibemaks	M4Val	0
VATCode	Code String	käibemaksukood	M4Code	10
ChequeNr	Value with No Decimals	tšeki number	M4Long	0
PrepayNr	Value with No Decimals	ettemaksu nr	M4Long	0
PayMode	Code String	tasumisviis	M4Code	2
PInvOutstand	Value 2 or 3 Decimals	ostuarve maksmata	M4Val	0
PInvCurncy	Code String	ostuarve valuuta	M4Code	5
PInvVal	Value 2 or 3 Decimals	ostuarve summa valuutas	M4Val	0
BankCurncy	Code String		M4Code	5
BankVal	Value 2 or 3 Decimals		M4Val	0
RecCurncy	Code String		M4Code	5
RecVal	Value 2 or 3 Decimals		M4Val	0
BankFeeVal	Value 2 or 3 Decimals		M4Val	0
RoundOff	Value 2 or 3 Decimals		M4Val	0
RoundOffAcc	Code String		M4Code	10
SortCode	String		M4Str	10
Coef	Value with 6 Decimals		M4Rate	0
BankFeePrc				20
OrderNr	Value with No Decimals		M4Long	0
B1BankVal	Value 2 or 3 Decimals		M4Val	0
B2BankVal	Value 2 or 3 Decimals		M4Val	0
ToRateB1BankVal	Value with 6 Decimals		M4Rate	0
ToRateB2BankVal	Value with 6 Decimals		M4Rate	0
BankRefStr	String		M4Str	60
rkPayNumber	String		M4Str	40
WHTax	Code String		M4Code	2
WHTaxBase	Value 2 or 3 Decimals		M4Val	0
TAX1Sum	Value 2 or 3 Decimals		M4Val	0
APAcc	Code String		M4Code	10
InstNr	Value with No Decimals		M4Long	0
FrRateBankVal	Value with 6 Decimals		M4Rate	0
BaseRate1BankVal	Value with 6 Decimals		M4Rate	0
BaseRate2BankVal	Value with 6 Decimals		M4Rate	0
WHTaxPrc	Value 2 or 3 Decimals		M4Val	0
PaymentCode	Code String		M4Code	5
WHTaxAccumBase	Value 2 or 3 Decimals		M4Val	0

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>