ZF2INVTP - Detailed information on payment terms (Zugferd 2.2.0 + XRechnung)
Column name | Status | Column definition | Technical term | Column description | XML Element | EN16931-ID | Example |
|---|---|---|---|---|---|---|---|
TPKEY | required | VARCHAR(15) | Internal pagination number | Internal invoice number (i-effect column) | |||
TPLFD | required | DECIMAL(5, 0) | Order of Payment Term | Order of payment terms | |||
TPTEXT | optional | VARCHAR(255) | Description of Payment Term | Terms of payment | Description | BT-20 | |
TPPAMD | optional | DATE '0001-01-01' | Due Date | Due date of payment | DueDateDateTime | BT-9 | 24.12.2018 |
TPPAPMID | optional | VARCHAR(15) | mandate reference | Identification of the mandate reference | DirectDebitMandateID | BG-19, BT-89 | |
TPPAPAHA | optional | DECIMAL(15, 2) | Amount of instalment | Amount of the instalment | PartialPaymentAmount | ||
TPPAPTD | optional | DATE '0001-01-01' | Refernce Date of maturity | Reference date of maturity | BasisDateTime | 18.12.2018 | |
TPPAPTMP | optional | INTEGER | Maturity period | Due date period | BasisPeriodMeasure | 10 | |
TPPAPTMPU | Required if TPPAPTMP is filled. | VARCHAR(10) | Maturity period, (Unit) | Due date period, unit | unitCode | DAY | |
TPPAPTBA | optional | DECIMAL(15, 2) | Basic amount of Payment surcharge | Basic amount of the payment surcharge | BasisAmount | 102.10 | |
TPPAPTPV | optional | DECIMAL(6, 2) | Percentage of payment surcharge | Percentage value of the payment surcharge | CalculationPercent | 19.00 | |
TPPAPTAPM | optional | DECIMAL(15, 2) | Amount of Payment surcharge | Amount of the payment surcharge | ActualPenaltyAmount | 45.00 | |
TPPADTD | DATE | ||||||
TPPADTMP | INTEGER | ||||||
TPPADTMPU | VARCHAR(10) | ||||||
TPPADTBA | DECIMAL(15,2) | ||||||
TPPADTPV | DECIMAL(6,2) | ||||||
TPPADTAPM | DECIMAL(15,2) |