Semantic model

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Id Business Term Section Card. Definition
IBT-001
Shared
1..1
A unique identification of the Invoice.
IBT-002
Shared
1..1
The date when the Invoice was issued.
IBT-168
Aligned
0..1
The time of day when an invoice was issued
IBT-003
Shared
1..1
A code specifying the functional type of the Invoice.
IBT-005
Shared
1..1
The currency in which all Invoice amounts are given, except for the Total TAX amount in accounting currency.
IBT-006
Aligned
0..1
The currency used for TAX accounting and reporting purposes as accepted or required in the country of the Seller.
IBT-007
Aligned
0..1
The date when the TAX becomes accountable for the Seller and for the Buyer in so far as that date can be determined and differs from the date of issue of the invoice, according to the TAX directive.
IBT-008
Aligned
0..1
The code of the date when the VAT becomes accountable for the Seller and for the Buyer.
IBT-009
Shared
0..1
The date when the payment is due.
IBT-010
Shared
0..1
An identifier assigned by the Buyer used for internal routing purposes.
IBT-011
Shared
0..1
The identification of the project the invoice refers to
IBT-012
Shared
0..1
The identification of a contract.
IBT-013
Shared
0..1
An identifier of a referenced purchase order, issued by the Buyer.
IBT-014
Shared
0..1
An identifier of a referenced sales order issued by the Seller.
IBT-015
Shared
0..1
An identifier of a referenced receiving advice.
IBT-016
Shared
0..1
An identifier of a referenced despatch advice.
IBT-017
Shared
0..1
The identification of the call for tender or lot the invoice relates to.
IBT-018
Shared
0..1
An identifier for an object on which the invoice is based, given by the Seller.
IBT-018-1
Shared
0..1
If it may be not clear for the receiver what scheme is used for the identifier, a conditional scheme identifier should be used that shall be chosen from the UNTDID 1153 code list [6] entries.
IBT-019
Shared
0..1
A textual value that specifies where to book the relevant data into the Buyer’s financial accounts.
IBT-022
Shared
0..1
A textual note that gives unstructured information that is relevant to the Invoice as a whole.
IBG-33
Aligned
0..n
Information about the terms that apply to the settlement of the invoice amount.
IBG-02
Shared
1..1
A group of business terms providing information on the business process and rules applicable to the Invoice document.
IBG-03
Shared
0..n
A group of business terms providing information on one or more preceding Invoices.
IBG-04
Shared
1..1
A group of business terms providing information about the Seller.
IBG-07
Shared
1..1
A group of business terms providing information about the Buyer.
IBG-10
Shared
0..1
A group of business terms providing information about the Payee, i.e. the role that receives the payment.
IBG-11
Aligned
0..1
A group of business terms providing information about the Seller’s tax representative.
IBG-13
Shared
0..1
A group of business terms providing information about where and when the goods and services invoiced are delivered.
IBG-16
Aligned
0..n
A group of business terms providing information about the payment.
IBG-35
Aligned
0..n
Breakdown of the paid amount deducted from the amount due.
IBG-20
Shared
0..n
A group of business terms providing information about allowances applicable to the Invoice as a whole.
IBG-21
Shared
0..n
A group of business terms providing information about charges and taxes other than TAX, applicable to the Invoice as a whole.
IBG-22
Shared
1..1
A group of business terms providing the monetary totals for the Invoice.
IBG-37
Aligned
0..1
A group of business terms providing the monetary totals for the Invoice in the tax accounting currency.
IBG-23
Aligned
1..n
A group of business terms providing information about TAX breakdown by different categories, rates and exemption reasons
IBG-24
Shared
0..n
A group of business terms providing information about additional supporting documents substantiating the claims made in the Invoice.
IBG-25
Shared
1..n
A group of business terms providing information on individual Invoice lines.