Technische Prüfungen & Formate
F TD2000 DOCUMENTS 01 / ubl remittance payment open item conservation
Reconcile many-to-many payment allocations with invoice open amounts and unallocated payment balances.
POST https://detect.halowerk.com/v1/F-TD2000-DOCUMENTS-01/ubl-remittance-payment-open-item-conservationEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| artifact | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"additionalProperties": false,
"required": [
"artifact"
],
"properties": {
"artifact": {
"type": "object",
"additionalProperties": false,
"required": [
"remittanceAllocation"
],
"properties": {
"remittanceAllocation": {
"type": "object",
"additionalProperties": false,
"required": [
"data",
"claim"
],
"properties": {
"data": {
"type": "object",
"additionalProperties": false,
"required": [
"invoices",
"payments",
"allocations"
],
"properties": {
"invoices": {
"type": "array",
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"id",
"currency",
"amount_minor"
],
"properties": {
"id": {
"type": "string",
"maxLength": 64
},
"currency": {
"type": "string",
"pattern": "^[A-Z]{3}$"
},
"amount_minor": {
"type": "integer",
"minimum": 0,
"maximum": 1000000000
}
}
},
"minItems": 1,
"maxItems": 32
},
"payments": {
"type": "array",
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"id",
"currency",
"amount_minor"
],
"properties": {
"id": {
"type": "string",
"maxLength": 64
},
"currency": {
"type": "string",
"pattern": "^[A-Z]{3}$"
},
"amount_minor": {
"type": "integer",
"minimum": 0,
"maximum": 1000000000
}
}
},
"minItems": 1,
"maxItems": 32
},
"allocations": {
"type": "array",
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"invoice",
"payment",
"amount_minor"
],
"properties": {
"invoice": {
"type": "string",
"maxLength": 64
},
"payment": {
"type": "string",
"maxLength": 64
},
"amount_minor": {
"type": "integer",
"minimum": 0,
"maximum": 1000000000
}
}
},
"minItems": 0,
"maxItems": 128
}
}
},
"claim": {
"anyOf": [
{
"type": "null"
},
{
"type": "object",
"additionalProperties": false,
"required": [
"invoices",
"payments"
],
"properties": {
"invoices": {
"type": "array",
"maxItems": 4096,
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"id",
"open_minor",
"overallocated"
],
"properties": {
"id": {
"type": "string",
"maxLength": 20000
},
"open_minor": {
"type": "integer"
},
"overallocated": {
"type": "boolean"
}
}
}
},
"payments": {
"type": "array",
"maxItems": 4096,
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"id",
"overallocated",
"unallocated_minor"
],
"properties": {
"id": {
"type": "string",
"maxLength": 20000
},
"overallocated": {
"type": "boolean"
},
"unallocated_minor": {
"type": "integer"
}
}
}
}
}
}
]
}
}
}
}
}
}
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