Interface:
DEBI
-
Document collective payments
Version
2024.00
This documentation describes the AbaConnect Interface
Document collective payments
for the
DEBI
Application.
General Information
General information about the AbaConnect interface.
| AbaConnect Interface Information |
| Application : | DEBI |
| Interface Name : | Document collective payments |
| ID : | DocumentCollectivePayment
(
050
)
|
| Version : | 2024.00 |
| Status: | Productive |
Displays the possible import and export features for this interface.
| Export : | XML |
| Import : | No Import |
Displays additional information for this interface.
|
Highest field Revision for this interface : 0 |
Mapping Information
The following displays the Mapping details for this interface.
| Mapping ID : | AbaDefault |
| Mapping Name : | Document collective payments |
| Description : |
|
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"
"-aDEBI"
"-version2024.00"
"-M7777"
"-acidDocumentCollectivePayment"
"-mapidAbaDefault"
"-datamodeXML"
"-responseYES"
"-responsefileX:\response.xml"
"-exportfileX:\data.xml"
|
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: | DocumentCode |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Document type
(The internal field ID for this element is "Belegart")
|
| XML Element Name: | CustomerNumber |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
11 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Customer number
(The internal field ID for this element is "Kundennummer")
|
| XML Element Name: | Number |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
10 | Decimal Places:
0 | Mandatory Field:
Yes | Revision:
0 | Ascii ID :
- |
| Description: |
Document number
(The internal field ID for this element is "Belegnummer")
|
| XML Element Name: | Reference |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
60 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Document reference
(The internal field ID for this element is "Belegreferenz")
|
| XML Element Name: | Text |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
60 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Remark
(The internal field ID for this element is "Bemerkung")
|
| Field Type: | Datum (2000-03-20) |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
A/R document date
(The internal field ID for this element is "Debidatum")
|
| Field Type: | Datum (2000-03-20) |
| Field Length:
- | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
G/L document date
(The internal field ID for this element is "Fibudatum")
|
| XML Element Name: | Currency |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
3 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Currency
(The internal field ID for this element is "Waehrung")
|
| XML Element Name: | Amount |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
12 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Amount in document currency
(The internal field ID for this element is "BwBtr")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | KeyAmount |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
12 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Amount in key currency
(The internal field ID for this element is "LwBtr")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | AmountOI |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
12 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Open amount in document currency
(The internal field ID for this element is "BwOp")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | KeyAmountOI |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
12 | Decimal Places:
2 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Open amount in key currency
(The internal field ID for this element is "LwOp")
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.
|
| XML Element Name: | Division |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Division
(The internal field ID for this element is "Geschaeftsbereich")
|
| Field Length:
4 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
Reminder procedure
(The internal field ID for this element is "Mahnverfahren")
|
| XML Element Name: | DebitAccount |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
11 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Sollkonto")
|
| Field Length:
11 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Sollkst1")
|
| Field Length:
11 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Sollkst2")
|
| XML Element Name: | CreditAccount |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Habenkonto")
|
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Habenkst1")
|
| Field Length:
12 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "Habenkst2")
|
| Field Type: | AbaConnect Enum |
| Field Length:
1 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
1=Open
5=Neutralised
6=Cancelled
7=Completed
9=Blocked
(The internal field ID for this element is "Status")
|
| XML Element Name: | AccessId |
| Parent Element: | DocumentCollectivePayment |
| Field Length:
6 | Decimal Places:
0 | Mandatory Field:
No | Revision:
0 | Ascii ID :
- |
| Description: |
(The internal field ID for this element is "AccessId")
|