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update sepa export neue betreff zeile

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Ralph Soika 2021-04-15 10:55:00 +02:00
parent b50911474d
commit 3a2a37dda9
2 changed files with 0 additions and 91 deletions
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reports/sepa/sepa-rechnungseingang.xml → reports/sepa/beispiel-daten.xml
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91
reports/sepa/sepa-rechnungseingang.out.xml
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@ -1,91 +0,0 @@
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>a8a5a0fa48bd49d4987dbda597c66055</MsgId>
<CreDtTm>2021-04-15T10:50:52</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<InitgPty>
<Nm>Muster AG</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>a8a5a0fa48bd49d4987dbda597c66055-1</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>136.87</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2021-04-15</ReqdExctnDt>
<Dbtr>
<Nm>Muster AG</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE07500400000582507042</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>OOBADEFFXXX</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">86.87</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 1 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx E</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000028273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Invoice Example-1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">50.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXADEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Supplier 2 Eyy XXXXXXXXX</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE74555500000000055273</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>3453540000 / 202007000175</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>