Basic data
|
The default value entered by the system
|
If value not found
|
| Company |
Multi-stage company recognize |
Dooap default company |
| Vendor (Account Number) |
Multi-stage vendor recognize |
|
| Vendor name |
Recognized by vendor account |
|
| Invoice number |
HEADER / INVOICE_ID |
|
| Invoice type |
HEADER / ORDER_INFORMATION / ORDER_NUMBER |
Vendor or company default value |
| Amount |
SUMMARY / INVOICE_TOTAL / AMOUNT SIGN="+" VAT="INCLUDED" |
0,00 |
| Currency |
HEADER / CURRENCY / CODE |
Company default currency |
| Agreement number |
HEADER / CONTRACT_INFORMATION / CONTRACT_NUMBER |
|
| Invoice date |
HEADER / INVOICE_DATE / DATE |
Created date |
| Posting date |
Invoice date |
|
| Due date |
HEADER / DUE_DATE / DATE |
Calculated from Invoice date + vendor default terms of payment |
| Cash discount code |
Vendor default |
|
| Cash discount date |
Vendor default |
|
| Cash discount amount |
Vendor default |
|
| Method of payment |
Vendor default |
|
| Terms of payment |
Vendor default (Invoice -file due date overwrites!) |
|
| Bank account |
Vendor default |
|
| Reference number |
PAYEE / BANK / DETAILS_OF_PAYMENT / FI_PAYMENT_REFERENCE |
PAYEE / BANK / DETAILS_OF_PAYMENT / IPI_REFERENCE |
| Created date |
The date when the invoice has arrived in the system |
|
| Auto-post |
On |
|
| Custom1 |
Value can be chosen everywhere from XML |
|
| Custom2 |
Value can be chosen everywhere from XML |
|
| Custom3 |
Value can be chosen everywhere from XML |
|
