Hausing - Register Tasumised

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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:

Minimaalse XML päringu näide

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

Maatriks

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>
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