UBL Lite 0.2 Invoice Profile for UBL 1.0







2004-09-06










Row Key









= ABIE designated R in profile








= Other ABIE








= BBIE or ASBIE designated R in profile








= Other BBIE or ASBIE

















No. UBL Name Dictionary Entry Name Representation Term Cardinality Component Type Alternative Business Terms Designation for this profile – Entities labelled R MUST NOT be ignored by receiving applications conforming to the profile whereas others MAY be ignored Definition Examples
1 Invoice Invoice. Details

ABIE
R the document that describes the financial commitment of the Order
2 ID Invoice. Identifier Identifier 1 BBIE
R the unique number assigned to the invoice by the seller (invoicer)
3 CopyIndicator Invoice. Copy. Indicator Indicator 0..1 BBIE
R Indicates whether a document is a copy (true) or not (false)
4 GUID Invoice. Globally Unique_ Identifier. Identifier Identifier 0..1 BBIE
R a computer generated unique identifier for the document, which is guaranteed to be unique
5 IssueDate Invoice. Issue Date. Date Date 1 BBIE
R the date when the invoice was issued
6 InvoiceTypeCode Invoice. Invoice Type. Code Code 0..1 BBIE
R identifies the type of the Invoice by a code.
7 Note Invoice. Note. Text Text 0..1 BBIE
R contains any free form text pertinent to the entire document or to the document message itself. This element may contain notes or any other similar information that is not contained explicitly in another structure.
8 TaxPointDate Invoice. Tax Point Date. Date Date 0..1 BBIE
R the date of the invoice for tax purposes, in accordance with the applicable tax regulation.
9 InvoiceCurrencyCode Invoice. Invoice Currency. Code Code 0..1 BBIE

the currency in which the Invoice is presented. This may be the same currency as the pricing or as the tax.
10 TaxCurrencyCode Invoice. Tax Currency. Code Code 0..1 BBIE

the currency in which the tax on the Invoice is presented. This may be the same currency as the pricing or as the Invoice itself.
11 PricingCurrencyCode Invoice. Pricing Currency. Code Code 0..1 BBIE

the currency in which the prices are specified. This may be the same currency as the Invoice itself or as the tax.
12 LineItemCountNumeric Invoice. LineItem Count. Numeric Numeric 0..1 BBIE

the number of line items
13 OrderReference Invoice. Order Reference Order Reference 0..n ASBIE
R Provides a means of associating an Invoice (optionally) with one or more Orders
14 DespatchDocumentReference Invoice. Despatch_ Document Reference Document Reference 0..n ASBIE

Provides a means of associating an Invoice (optionally) with one or more Despatch Advices
15 ReceiptDocumentReference Invoice. Receipt_ Document Reference Document Reference 0..n ASBIE

Provides a means of associating an Invoice (optionally) with one or more Receipt Advices
16 AdditionalDocumentReference Invoice. Additional_ Document Reference Document Reference 0..n ASBIE

Provides other means of identifying an Invoice
17 BuyerParty Invoice. Buyer Party Buyer Party 1 ASBIE
R associates the invoice with information about the buyer involved in the transaction.
18 SellerParty Invoice. Seller Party Seller Party 1 ASBIE
R associates the invoice with information about the seller involved in the transaction.
19 Delivery Invoice. Delivery Delivery 0..n ASBIE
R associates the overall invoice with the details of a delivery (or deliveries)
20 PaymentMeans Invoice. Payment Means Payment Means 0..1 ASBIE
R associates the invoice with the expected means of payment.
21 PaymentTerms Invoice. Payment Terms Payment Terms 0..n ASBIE

associates the invoice with the payment terms applicable/offered.
22 AllowanceCharge Invoice. Allowance Charge Allowance Charge 0..n ASBIE
R associates the invoice with an overall charge or allowance.
23 ExchangeRate Invoice. Exchange Rate Exchange Rate 0..1 ASBIE

associates the invoice with an exchange rate. In any one invoice there is only one exchange rate needed, either between invoicing at tax currency, or between pricing and invoice totalling.
24 TaxTotal Invoice. Tax Total Tax Total 0..n ASBIE
R associates the invoice with summary information for a particular tax.
25 LegalTotal Invoice. Legal Total Legal Total 1 ASBIE
R associates the invoice with a set of totals required for the invoice to be a legal document.
26 InvoiceLine Invoice. Invoice Line Invoice Line 1..n ASBIE
R an invoice has one or more invoice lines





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