Aperçu de ZUGFeRD

Einführung

ZUGFeRD (Zentraler User Guide des Forums elektronische Rechnung Deutschland) ist ein deutscher E-Invoicing-Standard, der auf der UN/CEFACT Cross Industry Invoice (CII) und dem ISO-Standard 19005-3 (PDF/A-3) basiert. Er ermöglicht den Austausch strukturierter Rechnungsdaten in einer PDF-Datei.

DocBits extrahiert Felder aus ZUGFeRD-Dokumenten und gleicht sie mit Infor ERP-Systemen (M3, LN) unter Verwendung von OAGIS BOD-Standards ab.

Unterstützte ZUGFeRD-Versionen

DocBits unterstützt mehrere Versionen des ZUGFeRD-Standards:

• ZUGFeRD 1.0

• ZUGFeRD 2.0

• ZUGFeRD 2.1 (Factur-X 1.0)

• ZUGFeRD 2.2

• ZUGFeRD 2.3

• ZUGFeRD 2.3.2

Vollständige Header-Feldzuordnung

Invoice Identification

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
ExchangedDocument/ID	INVOICE_NUMBER	DocumentID	STRING	Invoice number
ExchangedDocument/TypeCode	INVOICE_TYPE_CODE	DocumentType	STRING	Invoice type code
ExchangedDocument/IssueDateTime	INVOICE_DATE	DocumentDateTime	DATE	Invoice issue date
ExchangedDocument/IncludedNote	INVOICE_NOTE	Note	STRING	Invoice notes

Document References

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
BuyerOrderReferencedDocument/ID	PURCHASE_ORDER	CustomerOrderID	STRING	Purchase order number
ContractReferencedDocument/ID	CONTRACT_NUMBER	ContractID	STRING	Contract reference
DespatchAdviceReferencedDocument/ID	DELIVERY_NOTE	ShipmentID	STRING	Delivery note reference

Dates

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
ExchangedDocument/IssueDateTime	INVOICE_DATE	DocumentDateTime	DATE	Invoice date
ActualDeliverySupplyChainEvent/OccurrenceDateTime	DELIVERY_DATE	ActualShipDateTime	DATE	Delivery/ship date
SpecifiedTradePaymentTerms/DueDateDateTime	DUE_DATE	PaymentDueDateTime	DATE	Payment due date
BillingSpecifiedPeriod/StartDateTime	BILLING_PERIOD_START	BillingPeriodStart	DATE	Billing period start
BillingSpecifiedPeriod/EndDateTime	BILLING_PERIOD_END	BillingPeriodEnd	DATE	Billing period end

Supplier (Seller) Information

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
SellerTradeParty/ID	VENDOR_ID	SupplierPartyID	STRING	Supplier ID
SellerTradeParty/GlobalID	VENDOR_GLN	SupplierPartyGLN	STRING	Global Location Number
SellerTradeParty/Name	VENDOR_NAME	SupplierPartyName	STRING	Supplier name
SellerTradeParty/PostalTradeAddress/Line1	VENDOR_ADDRESS	SupplierAddress1	STRING	Address line 1
SellerTradeParty/PostalTradeAddress/Line2	VENDOR_ADDRESS_2	SupplierAddress2	STRING	Address line 2
SellerTradeParty/PostalTradeAddress/PostcodeCode	VENDOR_POSTAL_CODE	SupplierPostalCode	STRING	Postal code
SellerTradeParty/PostalTradeAddress/CityName	VENDOR_CITY	SupplierCity	STRING	City
SellerTradeParty/PostalTradeAddress/CountryID	VENDOR_COUNTRY	SupplierCountryCode	STRING	Country code
SellerTradeParty/SpecifiedTaxRegistration/ID	VAT_NO_EXTRACTED	SupplierTaxID	STRING	VAT registration number
SellerTradeParty/DefinedTradeContact/EmailURIID	VENDOR_EMAIL	SupplierEmail	STRING	Email
SellerTradeParty/DefinedTradeContact/TelephoneUniversalCommunication	VENDOR_PHONE	SupplierPhone	STRING	Phone

Buyer Information

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
BuyerTradeParty/ID	COMPANY_ID	CustomerPartyID	STRING	Customer ID
BuyerTradeParty/GlobalID	COMPANY_GLN	CustomerPartyGLN	STRING	Global Location Number
BuyerTradeParty/Name	COMPANY_NAME	CustomerPartyName	STRING	Company name
BuyerTradeParty/PostalTradeAddress/Line1	COMPANY_ADDRESS	CustomerAddress1	STRING	Address line 1
BuyerTradeParty/PostalTradeAddress/PostcodeCode	COMPANY_POSTAL_CODE	CustomerPostalCode	STRING	Postal code
BuyerTradeParty/PostalTradeAddress/CityName	COMPANY_CITY	CustomerCity	STRING	City
BuyerTradeParty/PostalTradeAddress/CountryID	COMPANY_COUNTRY	CustomerCountryCode	STRING	Country code
BuyerTradeParty/SpecifiedTaxRegistration/ID	COMPANY_VAT_ID	CustomerTaxID	STRING	VAT ID

Payment Information

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
PayeePartyCreditorFinancialAccount/IBANID	IBAN_EXTRACTED	PayeeIBAN	STRING	IBAN
PayeeSpecifiedCreditorFinancialInstitution/BICID	BIC	PayeeBIC	STRING	BIC/SWIFT code
SpecifiedTradePaymentTerms/Description	PAYMENT_TERMS	PaymentTerms	STRING	Payment terms description
SpecifiedTradeSettlementPaymentMeans/TypeCode	PAYMENT_METHOD	PaymentMethod	STRING	Payment method code

Currency & Amounts (Header Level)

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
InvoiceCurrencyCode	CURRENCY	CurrencyCode	STRING	Invoice currency
TaxBasisTotalAmount	TOTAL_NET_AMOUNT	TaxBasisTotalAmount	AMOUNT	Total net amount
TaxTotalAmount	TOTAL_TAX_AMOUNT	TaxTotalAmount	AMOUNT	Total tax amount
GrandTotalAmount	TOTAL_AMOUNT	GrandTotalAmount	AMOUNT	Grand total
DuePayableAmount	AMOUNT_DUE	DuePayableAmount	AMOUNT	Amount due
TotalPrepaidAmount	PREPAID_AMOUNT	TotalPrepaidAmount	AMOUNT	Prepaid amount
AllowanceTotalAmount	NEGATIVE_AMOUNT	AllowanceTotalAmount	AMOUNT	Total allowances
ChargeTotalAmount	CHARGES	ChargeTotalAmount	AMOUNT	Total charges

Tax Breakdown (Multiple Tax Rates)

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
ApplicableTradeTax[1]/RateApplicablePercent	TAX_RATE	TaxPercent	NUMBER	Tax rate 1
ApplicableTradeTax[1]/BasisAmount	NET_AMOUNT	TaxableAmount	AMOUNT	Net amount for tax 1
ApplicableTradeTax[1]/CalculatedAmount	TAX_AMOUNT	TaxAmount	AMOUNT	Tax amount 1
ApplicableTradeTax[2]/RateApplicablePercent	TAX_RATE_2	TaxPercent2	NUMBER	Tax rate 2
ApplicableTradeTax[2]/BasisAmount	NET_AMOUNT_2	TaxableAmount2	AMOUNT	Net amount for tax 2
ApplicableTradeTax[2]/CalculatedAmount	TAX_AMOUNT_2	TaxAmount2	AMOUNT	Tax amount 2

Mappage complet des lignes d'articles (tableau)

Line Identification

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
AssociatedDocumentLineDocument/LineID	POSITION	LineNumber	STRING	Line number
SpecifiedTradeProduct/BuyerAssignedID	ITEM_NUMBER	BuyerItemID	STRING	Buyer's item number
SpecifiedTradeProduct/SellerAssignedID	SUPPLIER_ITEM_NUMBER	SellerItemID	STRING	Seller's item number
SpecifiedTradeProduct/GlobalID	ITEM_CODE	ItemCode	STRING	Global ID (GTIN/EAN)
SpecifiedTradeProduct/Name	DESCRIPTION	ItemDescription	STRING	Item description

Line References

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
BuyerOrderReferencedDocument/ID	PURCHASE_ORDER	CustomerOrderID	STRING	Line-level PO number
BuyerOrderReferencedDocument/LineID	PO_LINE_NUMBER	CustomerOrderLineNumber	STRING	PO line number
DespatchAdviceReferencedDocument/ID	DELIVERY_NOTE	ShipmentID	STRING	Delivery note
DespatchAdviceReferencedDocument/LineID	DELIVERY_LINE	ShipmentLineNumber	STRING	Delivery line

Quantities & Units

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
BilledQuantity	QUANTITY	InvoicedQuantity	NUMBER	Billed quantity
BilledQuantity/@unitCode	UNIT	UnitCode	STRING	Unit of measure code
PackageQuantity	PACKAGE_QUANTITY	PackageQuantity	NUMBER	Number of packages

Pricing

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
NetPriceProductTradePrice/ChargeAmount	UNIT_PRICE	UnitPrice	AMOUNT	Net unit price
GrossPriceProductTradePrice/ChargeAmount	GROSS_PRICE	GrossUnitPrice	AMOUNT	Gross unit price
NetPriceProductTradePrice/BasisQuantity	UNIT_PRICE_PER_QUANTITY	PricePerQuantity	NUMBER	Price basis quantity

Line Amounts

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
LineTotalAmount	TOTAL_AMOUNT	ExtendedAmount	AMOUNT	Line total
TotalAllowanceChargeAmount	NET_AMOUNT	NetAmount	AMOUNT	Line net amount

Line Tax

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
ApplicableTradeTax/RateApplicablePercent	VAT	TaxPercent	NUMBER	VAT rate
ApplicableTradeTax/TypeCode	TAX_CODE	TaxCode	STRING	Tax type code
ApplicableTradeTax/CategoryCode	TAX_CATEGORY	TaxCategoryCode	STRING	Tax category

Allowances & Charges (Line Level)

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
AppliedTradeAllowanceCharge/ActualAmount	DISCOUNT	AllowanceAmount	AMOUNT	Discount amount
AppliedTradeAllowanceCharge/CalculationPercent	DISCOUNT_PERCENT	AllowancePercent	NUMBER	Discount percentage
AppliedTradeAllowanceCharge/ActualAmount	SURCHARGE	ChargeAmount	AMOUNT	Surcharge amount
AppliedTradeAllowanceCharge/Reason	ALLOWANCE_REASON	AllowanceReason	STRING	Reason for allowance

Additional Line Fields

ZUGFeRD CII Path	DocBits Field	Infor BOD Field	Type	Description
SpecifiedTradeProduct/OriginTradeCountry/ID	COUNTRY_OF_ORIGIN	CountryOfOrigin	STRING	Country of origin
SpecifiedTradeProduct/ApplicableProductCharacteristic/Value	PRODUCT_CHARACTERISTIC	ProductCharacteristic	STRING	Product characteristic
ActualDeliverySupplyChainEvent/OccurrenceDateTime	DELIVERY_DATE	ActualDeliveryDate	DATE	Line delivery date