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LineTradeSettlement
The information, at a line level, that enables the reconciliation of a financial transaction with the item(s) that the financial transaction is intended to settle, for example a commercial invoice.
Object Properties
| URI | Type | Comment |
|---|---|---|
| unece:additionalDocument | unece:Document | An additional document referenced in this line trade settlement. |
| unece:amountDirectionCode | xsd:string | The code, specifying the direction, either an addition or subtraction, for the amount of this line trade settlement. |
| unece:applicableTax | unece:TradeTax | A tax applicable to this line trade settlement. |
| unece:associatedDocument | unece:Document | A document associated with this line trade settlement. |
| unece:associatedDocumentLineDocument | unece:DocumentLineDocument | A document line associated with this line trade settlement. |
| unece:billingPeriod | unece:SpecifiedPeriod | A billing period specified for this line trade settlement. |
| unece:creditorReferenceTypeCode | xsd:string | A code specifying a type of creditor reference for this line trade settlement. |
| unece:discountIndicator | xsd:boolean | The indication of whether or not a discount applies to the item in this line trade settlement. |
| unece:invoiceDateTime | xsd:string | The date, time, date time or other date time value of the invoice in this line trade settlement. |
| unece:invoiceDocument | unece:Document | An invoice document referenced in this line trade settlement. |
| unece:invoiceIssuerReference | xsd:string | The invoice issuer reference, expressed as text, for this line settlement. |
| unece:invoiceeParty | unece:TradeParty | The party to whom an invoice is issued for this line trade settlement. |
| unece:payableSpecifiedAccountingAccount | unece:AccountingAccount | A payable accounting account specified for this line trade settlement. |
| unece:payerParty | unece:TradeParty | The payer party for this line trade settlement. |
| unece:payerReference | xsd:string | The payer reference, expressed as text, for this line trade settlement. |
| unece:paymentAmount | unece:AmountType | A monetary value of a payment for this line trade settlement. |
| unece:paymentReference | xsd:string | A payment reference, expressed as text, for this line trade settlement. |
| unece:priceCurrencyCode | unece:CurrencyCodeList | The code specifying the price currency for this line trade settlement. |
| unece:purchaseSpecifiedAccountingAccount | unece:AccountingAccount | A purchase accounting account specified for this line trade settlement. |
| unece:receivableSpecifiedAccountingAc... | unece:AccountingAccount | A receivable accounting account specified for this line trade settlement. |
| unece:salesSpecifiedAccountingAccount | unece:AccountingAccount | A sales accounting account specified for this line trade settlement. |
| unece:specifiedAllowanceCharge | unece:TradeAllowanceCharge | An allowance or charge specified for this line trade settlement. |
| unece:specifiedFinancialAdjustment | unece:FinancialAdjustment | A financial adjustment specified for this line trade settlement. |
| unece:specifiedFinancialCard | unece:FinancialCard | A financial card specified in this line trade settlement. |
| unece:specifiedPaymentTerms | unece:PaymentTerms | Payment terms specified for this line trade settlement. |
| unece:specifiedServiceCharge | unece:ServiceCharge | A logistics service charge specified for this line trade settlement. |
| unece:specifiedTradeSettlementLineMon... | unece:TradeSettlementLineMonetarySumm... | The monetary summation totals specified for this line trade settlement. |
| unece:statusCode | xsd:string | The code specifying the status of this line trade settlement. |
| unece:subtotalCalculatedTax | unece:TradeTax | A tax subtotal calculated for this line trade settlement. |
| unece:totalAdjustmentAmount | unece:AmountType | The monetary value of the total adjustment for this line trade settlement. |
| unece:tradeTransaction | unece:LineTradeTransaction | A trade transaction referenced in this line trade settlement. |
Referenced by
| URI | Comment |
|---|---|
| unece:specifiedLineTradeSettlement | A line trade settlement specified for this supply chain trade line item. |