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m122 lb2 init

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Harald G. Mueller 2021-06-15 11:31:43 +02:00
parent 393a012080
commit f12d1b1217
14 changed files with 2013 additions and 0 deletions
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m122/lb2/SIX-Payment-Spezifikation/PostFinance_41101000000240844_740895x000013xEBPxCOOPx03022015x000001_sig.xml Normal file
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m122/lb2/SIX-Payment-Spezifikation/PostFinance_Process_Protocol_280220150220_41101000000240844.xml Normal file
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<?xml version="1.0" encoding="utf-8"?><Envelope xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><Header><From>IPEC</From><To>Coop Mineralöl AG</To><UseCase>GetProcessProtocol</UseCase><SessionID /><Version>1.1</Version><Status>0</Status></Header><Body><BillerID>41101000000240844</BillerID><DeliveryDate date="20150106"><NumberBills>1</NumberBills><OK_Signed>1</OK_Signed><OK_Result><Signed>1</Signed><Bill><TransactionID>729122x000005xEBPxCOOPx01022015x000093</TransactionID></Bill></OK_Result><NOK_Result><NotSigned>0</NotSigned></NOK_Result></DeliveryDate><RejectedBills><NumberBills>1</NumberBills><Bill><TransactionID>729122x000005xEBPxCOOPx01022015x000093</TransactionID><EBillAccountID>41100000077682784</EBillAccountID><ESRReference>911754000000012218285587591</ESRReference><TotalAmount>10.80</TotalAmount><ReasonCode>25</ReasonCode><ReasonText>eBill Rejected by Customer / Payer</ReasonText><Date>2015-02-27</Date></Bill></RejectedBills></Body></Envelope>

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m122/lb2/SIX-Payment-Spezifikation/SIX_PaymentServices_XML_Muster.xml Normal file
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<XML-FSCM-INVOICE-2003A>
<INTERCHANGE>
<IC-SENDER>
<Pid>41010000001234567</Pid>
</IC-SENDER>
<IC-RECEIVER>
<Pid>41010106799303734</Pid>
</IC-RECEIVER>
<IR-Ref />
</INTERCHANGE>
<INVOICE>
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag />
<Canellation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>eindeutige Rechnungsnummer</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</MESSAGE-REFERENCE>
<PRINT-DATE>
<Date>20200731</Date>
</PRINT-DATE>
<REFERENCE>
<INVOICE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>eindeutigeRechnungsnummer</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</INVOICE-REFERENCE>
<ORDER>
<REFERENCE-DATE>
<Reference-No>eindeutigeNummer3</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</ORDER>
<REMINDER Which="MAH">
<REFERENCE-DATE>
<Reference-No>eindeutigeNummer4</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</REMINDER>
<OTHER-REFERENCE Type="ADE|CR|CT">
<REFERENCE-DATE>
<Reference-No>eindeutigeNummer4</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</OTHER-REFERENCE>
</REFERENCE>
<BILLER>
<Tax-No>CHE-111.222.333 MWST</Tax-No>
<Doc-Reference Type="ESR-NEU|ESR-ALT|IPI"></Doc-Reference>
<PARTY-ID>
<Pid>41010000001234567</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</NAME>
<STREET>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</STREET>
<City></City>
<State></State>
<Zip></Zip>
<Country></Country>
</NAME-ADDRESS>
<BANK-INFO>
<Acct-No></Acct-No>
<Acct-Name></Acct-Name>
<BankId Type="BCNr-nat|BCNr-int|Bic|Esr|Iban" Country="CH">001996</BankId>
</BANK-INFO>
</BILLER>
<PAYER>
<PARTY-ID>
<Pid>41010106799303734</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Vorname Nachname</Line-35>
<Line-35>Musterstrasse 12</Line-35>
<Line-35>3052 Zollikofen</Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</NAME>
<STREET>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</STREET>
<City></City>
<State></State>
<Zip></Zip>
<Country></Country>
</NAME-ADDRESS>
</PAYER>
</HEADER>
<LINE-ITEM />
<SUMMARY>
<INVOICE-AMOUNT>
<Amount>0000021095</Amount>
</INVOICE-AMOUNT>
<VAT-AMOUNT>
<Amount></Amount>
</VAT-AMOUNT>
<DEPOSIT-AMOUNT>
<Amount></Amount>
<REFERENCE-DATE>
<Reference-No>eindeutigeNummer4</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</DEPOSIT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount></Amount>
</EXTENDED-AMOUNT>
<TAX>
<TAX-BASIS>
<Amount></Amount>
</TAX-BASIS>
<Rate Categorie="S|E">0</Rate>
<Amount></Amount>
</TAX>
<PAYMENT-TERMS>
<BASIC Payment-Type="ESR|ESP|NPY" Terms-Type="1|5">
<TERMS>
<Payment-Period Type="CD|M" On-Or-After="1|3" Reference-Day="5|29">30</Payment-Period>
<Date>20130831</Date>
</TERMS>
</BASIC>
<DISCOUNT Terms-Type="22">
<Discount-Percentage>2.0</Discount-Percentage>
<TERMS>
<Payment-Period Type="CD|M" On-Or-After="1|3" Reference-Day="5|29">30</Payment-Period>
<Date>20130831</Date>
</TERMS>
<Back-Pack-Container Encode="Base64|Hex">xxyy</Back-Pack-Container>
</DISCOUNT>
</PAYMENT-TERMS>
</SUMMARY>
</INVOICE>
</XML-FSCM-INVOICE-2003A>

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m122/lb2/muster-files/zahlungssystem_in/K821_21003_invoice.txt Normal file
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Adam Adler
Bahnhofstrasse 1
8000 Zuerich
CHE-111.222.333 MWST
Uster, den 31.07.2020 Autoleasing AG
Gewerbestrasse 100
5000 Aarau
Kundennummer: K821
Auftragsnummer: A003
Rechnung Nr 21003
-----------------------
1 Einrichten E-Mailclients 6 25.00 CHF 150.00 0.00%
2 Konfig & Schulung Scanningcenter 1 1200.00 CHF 1200.00 0.00%
-----------
Total CHF 1350.00
MWST CHF 0.00
Zahlungsziel ohne Abzug 30 Tage (30.08.2020)
Einzahlungsschein
1350 . 00 1350 . 00 Autoleasing AG
Gewerbestrasse 100
0 00000 00000 00000 5000 Aarau
Autoleasing AG
Gewerbestrasse 100
5000 Aarau

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m122/lb2/muster-files/zahlungssystem_in/K821_21003_invoice.xml Normal file
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<XML-FSCM-INVOICE-2003A>
<INTERCHANGE>
<IC-SENDER>
<Pid>41010000001234567</Pid>
</IC-SENDER>
<IC-RECEIVER>
<Pid>41301000000012497</Pid>
</IC-RECEIVER>
<IR-Ref />
</INTERCHANGE>
<INVOICE>
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag />
<Canellation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>202007164522001</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</MESSAGE-REFERENCE>
<PRINT-DATE>
<Date>20200731</Date>
</PRINT-DATE>
<REFERENCE>
<INVOICE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>21003</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</INVOICE-REFERENCE>
<ORDER>
<REFERENCE-DATE>
<Reference-No>A003</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</ORDER>
<REMINDER Which="MAH">
<REFERENCE-DATE>
<Reference-No></Reference-No>
<Date></Date>
</REFERENCE-DATE>
</REMINDER>
<OTHER-REFERENCE Type="ADE">
<REFERENCE-DATE>
<Reference-No>12345678</Reference-No>
<Date>20200731</Date>
</REFERENCE-DATE>
</OTHER-REFERENCE>
</REFERENCE>
<BILLER>
<Tax-No>CHE-111.222.333 MWST</Tax-No>
<Doc-Reference Type="ESR-ALT "></Doc-Reference>
<PARTY-ID>
<Pid>41010000001234567</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Adam Adler</Line-35>
<Line-35>Bahnhofstrasse 1</Line-35>
<Line-35>8000 Zürich</Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</NAME>
<STREET>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</STREET>
<City></City>
<State></State>
<Zip></Zip>
<Country></Country>
</NAME-ADDRESS>
<BANK-INFO>
<Acct-No></Acct-No>
<Acct-Name></Acct-Name>
<BankId Type="BCNr-nat" Country="CH">001996</BankId>
</BANK-INFO>
</BILLER>
<PAYER>
<PARTY-ID>
<Pid>41301000000012497</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Autoleasing AG</Line-35>
<Line-35>Gewerbestrasse 100</Line-35>
<Line-35>5000 Aarau</Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</NAME>
<STREET>
<Line-35></Line-35>
<Line-35></Line-35>
<Line-35></Line-35>
</STREET>
<City></City>
<State></State>
<Zip></Zip>
<Country></Country>
</NAME-ADDRESS>
</PAYER>
</HEADER>
<LINE-ITEM />
<SUMMARY>
<INVOICE-AMOUNT>
<Amount>0000135000</Amount>
</INVOICE-AMOUNT>
<VAT-AMOUNT>
<Amount></Amount>
</VAT-AMOUNT>
<DEPOSIT-AMOUNT>
<Amount></Amount>
<REFERENCE-DATE>
<Reference-No></Reference-No>
<Date></Date>
</REFERENCE-DATE>
</DEPOSIT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount></Amount>
</EXTENDED-AMOUNT>
<TAX>
<TAX-BASIS>
<Amount></Amount>
</TAX-BASIS>
<Rate Categorie="S">0</Rate>
<Amount></Amount>
</TAX>
<PAYMENT-TERMS>
<BASIC Payment-Type="ESR" Terms-Type="1">
<TERMS>
<Payment-Period Type="M" On-Or-After="1" Reference-Day="31">30</Payment-Period>
<Date>20200831</Date>
</TERMS>
</BASIC>
<DISCOUNT Terms-Type="22">
<Discount-Percentage>0.0</Discount-Percentage>
<TERMS>
<Payment-Period Type="M" On-Or-After="1" Reference-Day="31"></Payment-Period>
<Date></Date>
</TERMS>
<Back-Pack-Container Encode="Base64"> </Back-Pack-Container>
</DISCOUNT>
</PAYMENT-TERMS>
</SUMMARY>
</INVOICE>
</XML-FSCM-INVOICE-2003A>

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m122/lb2/muster-files/zahlungssystem_out/quittungsfile20200109_103503.txt Normal file
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20200109-103503 K123_54321_invoice.xml verarbeitet -- RechnungsNr:54321/Kundennummer:K123/TotalCHF:1350.00/
20200109-103503 K123_54321_invoice.txt verarbeitet -- FirmaX;HaraldMueller;Rainstrasse27;8610Uster;CHE-999.888.777MWST;Kundennummer:K123;RechnungNr54321;TotalCHF1350.00;ZahlungszielohneAbzug30Tage(20.02.2012)