XML Schema Map

Schema type : SAF-T
Version : 1.00_01
Colour Key: Mandatory Element Optional Element
@Mandatory Attribute @Optional Attribute

Notes

When an element's occurence is other than either exactly one or zero or one, the occurrence constraint is given as "{minOccurs, maxOccurs}".

Global element: AuditFile

AuditFile
Header
AuditFileVersion
CompanyID
TaxRegistrationNumber
TaxAccountingBasis

Invoice Accounting, Cash Accounting, Delivery, other ...
CompanyName
CompanyAddress
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
TaxEntity
FiscalYear
StartDate
EndDate
CurrencyCode
DateCreated
ProductID
ProductVersion
Taxonomy
HeaderComment

Comments on header file
MasterFiles
(Choice)
{1,unbounded}
GeneralLedger
AccountID
AccountDescription
AccountType
LeadCode
LeadDescription
(Choice)
OpeningDebitBalance
OpeningCreditBalance
Customer
CustomerID
CustomerTaxID
TaxRegistrationNumber
TaxType
TaxVerificationDate
CompanyName
Contact
BillingAddress
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ShipToAddress
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
Telephone
Fax
Email
Website
Supplier
SupplierID
SupplierTaxID
TaxRegistrationNumber
TaxType
TaxVerificationDate
CompanyName
Contact
BillingAddress
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ShipToAddress
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
Telephone
Fax
Email
Website
TaxTable
TaxType
{1,unbounded}
Description
TaxCodeDetails
{1,unbounded}
TaxCode
Description
TaxPercentage
GeneralLedgerEntries
NumberOfEntries
TotalDebit
TotalCredit
Journal
{0,unbounded}
JournalID

Source GL journal identifier, or invoices and payments in single ledger systems
Description
Type

Grouping mechanism for journals
Transaction
{0,unbounded}
TransactionID
Period
TransactionDate
SourceID

Details of person or application entered the transaction
Description
BatchID
GLPostingDate
CustomerID
SupplierID
SystemID
Line
{0,unbounded}
RecordID
AccountID
Analysis
{0,unbounded}
AnalysisID
Description
SourceDocumentID

Source document number to which line relates
SystemEntryDate

Date captured by system
Description
DebitAmount
CreditAmount
Tax
{0,unbounded}
TaxType
TaxCode
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
TaxPercentage
TaxAmount
TaxExemptionReason
SysInfo

System Information and controls - generic holder for information on above.
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
SourceDocuments
(Choice)
{1,unbounded}
SalesInvoices
NumberOfEntries
TotalDebit
TotalCredit
Invoice
{1,unbounded}
InvoiceNo
Period
InvoiceDate
InvoiceType
GLPostingDate
BatchID
SystemID
TransactionID
Line
{1,unbounded}
LineNumber
AccountID
Analysis
{0,unbounded}
AnalysisID
Description
CustomerID
OrderReferences
{0,unbounded}
OriginatingON
OrderDate
ShipTo
{0,unbounded}
DeliveryID
DeliveryDate
UCR
Address
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ShipFrom
{0,unbounded}
DeliveryID
DeliveryDate
UCR
Address
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ProductCode
ProductDescription
Quantity
UnitOfMeasure
UnitPrice
TaxPointDate
References
CreditNote
Reference
Reason
Description
DebitAmount
CreditAmount
Tax
{0,unbounded}
TaxType
TaxCode
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
TaxPercentage
TaxAmount
TaxExemptionReason
SysInfo

System Information and controls - generic holder for information on above.
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
DocumentTotals
TaxPayable
NetTotal
GrossTotal
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
Settlement
SettlementDiscount

Settlement / Other Discount

SettlementAmount

Settlement amount
SettlementDate

Date settled
PaymentMechanism

Payment mechanism

PurchaseInvoices
NumberOfEntries
TotalDebit
TotalCredit
Invoice
{1,unbounded}
InvoiceNo
Period
InvoiceDate
InvoiceType
GLPostingDate
BatchID
SystemID
TransactionID
Line
{1,unbounded}
LineNumber
AccountID
Analysis
{0,unbounded}
AnalysisID
Description
SupplierID
OrderReferences
{0,unbounded}
OriginatingON
OrderDate
ShipTo
{0,unbounded}
DeliveryID
DeliveryDate
UCR
Address
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ShipFrom
{0,unbounded}
DeliveryID
DeliveryDate
UCR
Address
BuildingNumber
StreetName
AddressDetail
City
PostalCode
Region
Country
ProductCode
ProductDescription
Quantity
UnitOfMeasure
UnitPrice
TaxPointDate
References
CreditNote
Reference
Reason
Description
DebitAmount
CreditAmount
Tax
{0,unbounded}
TaxType
TaxCode
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
TaxPercentage
TaxAmount
TaxExemptionReason
SysInfo

System Information and controls - generic holder for information on above.
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
DocumentTotals
TaxPayable
NetTotal
GrossTotal
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
Settlement
SettlementDiscount

Settlement / Other Discount

SettlementAmount

Settlement amount
SettlementDate

Date settled
PaymentMechanism

Payment mechanism

Payments
NumberOfEntries
TotalDebit
TotalCredit
Payment
{1,unbounded}
PaymentRefNo
Period
TransactionID
TransactionDate
PaymentType
Description
BatchID
SystemID
Line
{1,unbounded}
LineNumber
SourceDocumentRef

The source document to which the line relates
AccountID
Analysis
{0,unbounded}
AnalysisID
Description
CustomerID
SupplierID
TaxPointDate
Description
DebitAmount
CreditAmount
Tax
{0,unbounded}
TaxType
TaxCode
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
TaxPercentage
TaxAmount
TaxExemptionReason
SysInfo

System Information and controls - generic holder for information on above.
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
DocumentTotals
TaxPayable
NetTotal
GrossTotal
Currency
CurrencyCode
(Choice)
ExchangeRate
@CalculationType

D = Divide. M = Multiply
CurrencyDebitAmount
CurrencyCreditAmount
Settlement
SettlementDiscount

Settlement / Other Discount

SettlementAmount

Settlement amount
SettlementDate

Date settled
PaymentMechanism

Payment mechanism