Interface:
DF
-
Payment terms
Version
2007.00
This documentation describes the AbaConnect Interface
Payment terms
for the
DF
Application.
General Information
General information about the AbaConnect interface.
| AbaConnect Interface Information |
| Application : | DF |
| Interface Name : | Payment terms |
| ID : | Zahlungskonditionen
(
Konditionen
)
|
| Version : | 2007.00 |
| Status: | Productive |
Displays the possible import and export features for this interface.
Displays additional information for this interface.
Payment terms for Account Receivable and Order Processing, or Account Payable, respectively
Highest field Revision for this interface : 0 |
Mapping Information
The following displays the Mapping details for this interface.
| Mapping ID : | AbaZahlungskondition |
| Mapping Name : | Payment terms |
| Description : |
Payment terms for Account Receivable and Order Processing, or Account Payable, respectively
|
Example AbaConnect XML Structure
The following is an example of an XML Header structure. This information is also visible in an AbaConnect
XML Export file, that has been exported via the Abacus AbaConnect User Interface.
| AbaConnect XML Struktur |
<?xml version='1.0' encoding='UTF-8'?>
<AbaConnectContainer>
<TaskCount>1</TaskCount>
<Task>
<Parameter>
<Application>DF</Application>
<Id>Zahlungskonditionen</Id>
<MapId>AbaZahlungskondition</MapId>
<Version>2007.00</Version>
<!-- Attention : The client number (Mandant) is optional and implies that the data can only be imported into specified client (Mandant) -->
<!-- The Client Option (Mandant) only has an influence when importing data. It can be configured in the AbaConnect Export Settings. -->
<!-- By default, the client number (Mandant) is not written to the export file -->
<Mandant>7777</Mandant>
</Parameter>
<Transaction>
<PaymentTerm mode='SAVE'>
<!-- The specific data fields for the AbaConnect interface are included here. -->
</PaymentTerm>
</Transaction>
</Task>
</AbaConnectContainer>
|
Example AbaConnect Command Line
The following includes examples of AbaConnect Command Line.
The AbaConnect Command Line is executed with the abaconnectexportconsole.exe and abaconnectimportconsole.exe programmes.
The AbaConnect Command Line must be run direct on the Abacus server.
More detailed information about AbaConnect Command Line is available on the Abacus Homepage. The following examples serve as starting point for creating a simple command line.
| AbaConnect Command Line |
Export :
abaconnectexportconsole.exe "/USRuser" "/PWxxx"
"-aDF"
"-version2007.00"
"-M7777"
"-acidZahlungskonditionen"
"-mapidAbaZahlungskondition"
"-datamodeXML"
"-responseYES"
"-responsefileX:\response.xml"
"-exportfileX:\data.xml"
Import :
abaconnectimportconsole.exe "/USRuser" "/PWxxx"
"-aDF"
"-version2007.00"
"-M7777"
"-datamodeXML"
"-responseYES"
"-responsefileX:\response.xml"
"-importfileX:\data.xml"
N.B. : For importing XML data, it is not necessary to specify the Interface ID and Mapping on the Command Line.
This information is contained in the XML Import file.
|
Mapping Structure
The following displays a simplified mapping structure for this interface.
The XML-Element and Parent-Name are always in english. Click on the row to display additional information.
Field Information
The following is a detailed description of the fields used in this interface.
| XML Element Name: | Number |
| Parent Element: | PaymentTerm |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Partial payment term number
(The internal field ID for this element is "Konditionsnummer")
|
| XML Element Name: | Type |
| Parent Element: | PaymentTerm |
| Field Type: | AbaConnect Enum |
| Action Type: | Import und Export |
| Field Length:
1 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Term type
0 = Standard (one payment term, 3 discount levels)
1 = Partial payments (several payment terms, one discount level each)
2 = Combination (Overall payment term or partial payment terms)
(The internal field ID for this element is "Konditionstyp")
|
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Flag for partial payments "monthly", i.e. the partial payment terms are fixed to 30 days from the 2nd condition
(The internal field ID for this element is "TeilzahlungenMonatlich")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Number of partial payments for this payment term
(The internal field ID for this element is "AnzahlTeilzahlungen")
|
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
The "net deadline" in days
(The internal field ID for this element is "Frist_in_Tagen")
|
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount days for level 1
(The internal field ID for this element is "Skonto_1_Tage")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount percentages for level 1
(The internal field ID for this element is "Skonto_1_Prozent")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount days for level 2
(The internal field ID for this element is "Skonto_2_Tage")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount percentages for level 2
(The internal field ID for this element is "Skonto_2_Prozent")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount days for level 3
(The internal field ID for this element is "Skonto_3_Tage")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount percentages for level 3
(The internal field ID for this element is "Skonto_3_Prozent")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | OwnType |
| Parent Element: | PaymentTerm |
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Identification as a term for Account Receivable or Order Processing
(see element "AccountPayableType")
(The internal field ID for this element is "Typ_Eigene")
|
| Field Type: | Boolean (true oder false) |
| Action Type: | Import und Export |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Identification as a term for Account Payable.
Such terms must be of type "Standard"
(see element "OwnType" or "Type")
(The internal field ID for this element is "Typ_Kredi")
|
| XML Element Name: | Application |
| Parent Element: | PaymentTerm |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
The application being the "owner" of this payment term
(The internal field ID for this element is "ApplikationAC")
|
| XML Element Name: | Designation |
| Parent Element: | PaymentTerm |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Designation of the main term (sub-element)
|
| XML Element Name: | Language |
| Parent Element: | Designation |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Language code as a string
(see A/R, prg. 419)
(The internal field ID for this element is "CODE")
|
| XML Element Name: | Text |
| Parent Element: | Designation |
| Action Type: | Import und Export |
| Field Length:
50 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Designation of the main term
(The internal field ID for this element is "BEZEICHNUNG")
|
| XML Element Name: | NoteData |
| Parent Element: | PaymentTerm |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Note to this payment term (sub-element)
|
| XML Element Name: | Language |
| Parent Element: | NoteData |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Language code as a string
(see A/R, prg. 419)
(The internal field ID for this element is "CODE")
|
| XML Element Name: | Note |
| Parent Element: | NoteData |
| Action Type: | Import und Export |
| Field Length:
4032 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Note to the main term
(The internal field ID for this element is "BEZEICHNUNG")
|
| Action Type: | Import und Export |
| Field Length:
1 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Partial payment term (sub-element)
|
| XML Element Name: | Number |
| Parent Element: | PartialPaymentTerm |
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Partial payment term number
(The internal field ID for this element is "Teilzahlungsnummer")
|
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
The "net deadline" in days
(The internal field ID for this element is "Frist_in_Tagen")
|
| XML Element Name: | DiscountDays |
| Parent Element: | PartialPaymentTerm |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount days
(The internal field ID for this element is "Skonto_1_Tage")
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Definition of the discount percentages
(The internal field ID for this element is "Skonto_1_Prozent")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | Percentage |
| Parent Element: | PartialPaymentTerm |
| Action Type: | Import und Export |
| Field Length:
4 | Decimal Places:
4 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Amount in percent for this partial payment term
(The internal field ID for this element is "Prozent")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| Action Type: | Import und Export |
| Field Length:
2 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Partial payment term designation (sub-element)
|
| XML Element Name: | Language |
| Parent Element: | PartialPaymentDesignation |
| Action Type: | Import und Export |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Language code as a string
(see A/R, prg. 419)
(The internal field ID for this element is "CODE")
|
| XML Element Name: | Text |
| Parent Element: | PartialPaymentDesignation |
| Action Type: | Import und Export |
| Field Length:
50 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Designation of the partial payment term
(The internal field ID for this element is "BEZEICHNUNG")
|