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schema.go
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package schema
import (
"time"
)
// Header ...
type Header struct {
TaxAccountingBasis *SAFshortTextType `xml:"TaxAccountingBasis"`
TaxEntity *SAFmiddle2TextType `xml:"TaxEntity"`
*HeaderStructure
}
// Account ...
type Account struct {
AccountID *SAFmiddle2TextType `xml:"AccountID"`
AccountDescription *SAFlongTextType `xml:"AccountDescription"`
TaxpayerAccountID *SAFmiddle1TextType `xml:"TaxpayerAccountID"`
GroupingCategory *SAFmiddle1TextType `xml:"GroupingCategory"`
GroupingCode *SAFmiddle1TextType `xml:"GroupingCode"`
AccountType *SAFshortTextType `xml:"AccountType"`
AccountCreationDate string `xml:"AccountCreationDate"`
OpeningDebitBalance *SAFmonetaryType `xml:"OpeningDebitBalance"`
OpeningCreditBalance *SAFmonetaryType `xml:"OpeningCreditBalance"`
ClosingDebitBalance *SAFmonetaryType `xml:"ClosingDebitBalance"`
ClosingCreditBalance *SAFmonetaryType `xml:"ClosingCreditBalance"`
}
// GeneralLedgerAccounts ...
type GeneralLedgerAccounts struct {
Account []*Account `xml:"Account"`
}
// TaxonomyElement ...
type TaxonomyElement struct {
TaxonomyCode *SAFlongTextType `xml:"TaxonomyCode"`
TaxonomyClusterID *SAFlongTextType `xml:"TaxonomyClusterID"`
TaxonomyClusterContextID *SAFlongTextType `xml:"TaxonomyClusterContextID"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
}
// Taxonomy ...
type Taxonomy struct {
TaxonomyReference *SAFlongTextType `xml:"TaxonomyReference"`
TaxonomyElement []*TaxonomyElement `xml:"TaxonomyElement"`
}
// Taxonomies ...
type Taxonomies struct {
Taxonomy []*Taxonomy `xml:"Taxonomy"`
}
// Customer ...
type Customer struct {
CompanyStructure *CompanyStructure `xml:"CompanyStructure"`
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
SelfBillingIndicator *SAFcodeType `xml:"SelfBillingIndicator"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
OpeningDebitBalance *SAFmonetaryType `xml:"OpeningDebitBalance"`
OpeningCreditBalance *SAFmonetaryType `xml:"OpeningCreditBalance"`
ClosingDebitBalance *SAFmonetaryType `xml:"ClosingDebitBalance"`
ClosingCreditBalance *SAFmonetaryType `xml:"ClosingCreditBalance"`
}
// Customers ...
type Customers struct {
Customer []*Customer `xml:"Customer"`
}
// Supplier ...
type Supplier struct {
CompanyStructure *CompanyStructure `xml:"CompanyStructure"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
SelfBillingIndicator *SAFcodeType `xml:"SelfBillingIndicator"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
OpeningDebitBalance *SAFmonetaryType `xml:"OpeningDebitBalance"`
OpeningCreditBalance *SAFmonetaryType `xml:"OpeningCreditBalance"`
ClosingDebitBalance *SAFmonetaryType `xml:"ClosingDebitBalance"`
ClosingCreditBalance *SAFmonetaryType `xml:"ClosingCreditBalance"`
}
// Suppliers ...
type Suppliers struct {
Supplier []*Supplier `xml:"Supplier"`
}
// TaxCodeDetails ...
type TaxCodeDetails struct {
TaxCode *SAFcodeType `xml:"TaxCode"`
EffectiveDate string `xml:"EffectiveDate"`
ExpirationDate string `xml:"ExpirationDate"`
Description *SAFlongTextType `xml:"Description"`
TaxPercentage float64 `xml:"TaxPercentage"`
FlatTaxRate *AmountStructure `xml:"FlatTaxRate"`
BaseRate []*SAFbaseRate `xml:"BaseRate"`
Country *ISOCountryCode `xml:"Country"`
Region *SAFcodeType `xml:"Region"`
}
// TaxTableEntry ...
type TaxTableEntry struct {
TaxType *SAFcodeType `xml:"TaxType"`
Description *SAFlongTextType `xml:"Description"`
TaxCodeDetails []*TaxCodeDetails `xml:"TaxCodeDetails"`
}
// TaxTable ...
type TaxTable struct {
TaxTableEntry []*TaxTableEntry `xml:"TaxTableEntry"`
}
// UOMTableEntry ...
type UOMTableEntry struct {
UnitOfMeasure *SAFcodeType `xml:"UnitOfMeasure"`
Description *SAFlongTextType `xml:"Description"`
}
// UOMTable ...
type UOMTable struct {
UOMTableEntry []*UOMTableEntry `xml:"UOMTableEntry"`
}
// AnalysisTypeTableEntry ...
type AnalysisTypeTableEntry struct {
AnalysisType *SAFcodeType `xml:"AnalysisType"`
AnalysisTypeDescription *SAFlongTextType `xml:"AnalysisTypeDescription"`
AnalysisID *SAFmiddle1TextType `xml:"AnalysisID"`
AnalysisIDDescription *SAFlongTextType `xml:"AnalysisIDDescription"`
}
// AnalysisTypeTable ...
type AnalysisTypeTable struct {
AnalysisTypeTableEntry []*AnalysisTypeTableEntry `xml:"AnalysisTypeTableEntry"`
}
// MovementTypeTableEntry ...
type MovementTypeTableEntry struct {
MovementType *SAFcodeType `xml:"MovementType"`
Description *SAFlongTextType `xml:"Description"`
}
// MovementTypeTable ...
type MovementTypeTable struct {
MovementTypeTableEntry []*MovementTypeTableEntry `xml:"MovementTypeTableEntry"`
}
// Tax ...
type Tax struct {
TaxType *SAFcodeType `xml:"TaxType"`
TaxCode *SAFcodeType `xml:"TaxCode"`
}
// Product ...
type Product struct {
ProductCode *SAFmiddle2TextType `xml:"ProductCode"`
GoodsServicesID *SAFcodeType `xml:"GoodsServicesID"`
ProductGroup *SAFmiddle2TextType `xml:"ProductGroup"`
Description *SAFlongTextType `xml:"Description"`
ProductCommodityCode *SAFmiddle1TextType `xml:"ProductCommodityCode"`
ProductNumberCode *SAFmiddle2TextType `xml:"ProductNumberCode"`
ValuationMethod *SAFcodeType `xml:"ValuationMethod"`
UOMBase *SAFcodeType `xml:"UOMBase"`
UOMStandard *SAFcodeType `xml:"UOMStandard"`
UOMToUOMBaseConversionFactor float64 `xml:"UOMToUOMBaseConversionFactor"`
Tax []*Tax `xml:"Tax"`
}
// Products ...
type Products struct {
Product []*Product `xml:"Product"`
}
// StockCharacteristics ...
type StockCharacteristics struct {
StockCharacteristic *SAFshortTextType `xml:"StockCharacteristic"`
StockCharacteristicValue *SAFmiddle1TextType `xml:"StockCharacteristicValue"`
}
// PhysicalStockEntry ...
type PhysicalStockEntry struct {
WarehouseID *SAFmiddle1TextType `xml:"WarehouseID"`
LocationID *SAFshortTextType `xml:"LocationID"`
ProductCode *SAFmiddle2TextType `xml:"ProductCode"`
StockAccountNo *SAFmiddle2TextType `xml:"StockAccountNo"`
ProductType *SAFshortTextType `xml:"ProductType"`
ProductStatus *SAFshortTextType `xml:"ProductStatus"`
StockAccountCommodityCode *SAFmiddle1TextType `xml:"StockAccountCommodityCode"`
OwnerID *SAFmiddle1TextType `xml:"OwnerID"`
UOMPhysicalStock *SAFcodeType `xml:"UOMPhysicalStock"`
UOMToUOMBaseConversionFactor float64 `xml:"UOMToUOMBaseConversionFactor"`
UnitPrice *SAFmonetaryType `xml:"UnitPrice"`
OpeningStockQuantity *SAFquantityType `xml:"OpeningStockQuantity"`
OpeningStockValue *SAFmonetaryType `xml:"OpeningStockValue"`
ClosingStockQuantity *SAFquantityType `xml:"ClosingStockQuantity"`
ClosingStockValue *SAFmonetaryType `xml:"ClosingStockValue"`
StockCharacteristics *StockCharacteristics `xml:"StockCharacteristics"`
}
// PhysicalStock ...
type PhysicalStock struct {
PhysicalStockEntry []*PhysicalStockEntry `xml:"PhysicalStockEntry"`
}
// Owner ...
type Owner struct {
CompanyStructure *CompanyStructure `xml:"CompanyStructure"`
OwnerID *SAFmiddle1TextType `xml:"OwnerID"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
}
// Owners ...
type Owners struct {
Owner []*Owner `xml:"Owner"`
}
// AssetSupplier ...
type AssetSupplier struct {
SupplierName *SAFmiddle2TextType `xml:"SupplierName"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
PostalAddress *AddressStructure `xml:"PostalAddress"`
}
// ExtraordinaryDepreciationForPeriod ...
type ExtraordinaryDepreciationForPeriod struct {
ExtraordinaryDepreciationMethod *SAFmiddle1TextType `xml:"ExtraordinaryDepreciationMethod"`
ExtraordinaryDepreciationAmountForPeriod *SAFmonetaryType `xml:"ExtraordinaryDepreciationAmountForPeriod"`
}
// ExtraordinaryDepreciationsForPeriod ...
type ExtraordinaryDepreciationsForPeriod struct {
ExtraordinaryDepreciationForPeriod []*ExtraordinaryDepreciationForPeriod `xml:"ExtraordinaryDepreciationForPeriod"`
}
// Valuation ...
type Valuation struct {
AssetValuationType *SAFshortTextType `xml:"AssetValuationType"`
ValuationClass *SAFshortTextType `xml:"ValuationClass"`
AcquisitionAndProductionCostsBegin *SAFmonetaryType `xml:"AcquisitionAndProductionCostsBegin"`
AcquisitionAndProductionCostsEnd *SAFmonetaryType `xml:"AcquisitionAndProductionCostsEnd"`
InvestmentSupport *SAFmonetaryType `xml:"InvestmentSupport"`
AssetLifeYear float64 `xml:"AssetLifeYear"`
AssetLifeMonth float64 `xml:"AssetLifeMonth"`
AssetAddition *SAFmonetaryType `xml:"AssetAddition"`
Transfers *SAFmonetaryType `xml:"Transfers"`
AssetDisposal *SAFmonetaryType `xml:"AssetDisposal"`
BookValueBegin *SAFmonetaryType `xml:"BookValueBegin"`
DepreciationMethod *SAFmiddle1TextType `xml:"DepreciationMethod"`
DepreciationPercentage float64 `xml:"DepreciationPercentage"`
DepreciationForPeriod *SAFmonetaryType `xml:"DepreciationForPeriod"`
AppreciationForPeriod *SAFmonetaryType `xml:"AppreciationForPeriod"`
ExtraordinaryDepreciationsForPeriod *ExtraordinaryDepreciationsForPeriod `xml:"ExtraordinaryDepreciationsForPeriod"`
AccumulatedDepreciation *SAFmonetaryType `xml:"AccumulatedDepreciation"`
BookValueEnd *SAFmonetaryType `xml:"BookValueEnd"`
}
// Valuations ...
type Valuations struct {
Valuation []*Valuation `xml:"Valuation"`
}
// Asset ...
type Asset struct {
AssetID *SAFmiddle1TextType `xml:"AssetID"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
Description *SAFlongTextType `xml:"Description"`
AssetSupplier []*AssetSupplier `xml:"AssetSupplier"`
PurchaseOrderDate string `xml:"PurchaseOrderDate"`
DateOfAcquisition string `xml:"DateOfAcquisition"`
StartUpDate string `xml:"StartUpDate"`
Valuations *Valuations `xml:"Valuations"`
}
// Assets ...
type Assets struct {
Asset []*Asset `xml:"Asset"`
}
// MasterFiles ...
type MasterFiles struct {
GeneralLedgerAccounts *GeneralLedgerAccounts `xml:"GeneralLedgerAccounts"`
Taxonomies *Taxonomies `xml:"Taxonomies"`
Customers *Customers `xml:"Customers"`
Suppliers *Suppliers `xml:"Suppliers"`
TaxTable *TaxTable `xml:"TaxTable"`
UOMTable *UOMTable `xml:"UOMTable"`
AnalysisTypeTable *AnalysisTypeTable `xml:"AnalysisTypeTable"`
MovementTypeTable *MovementTypeTable `xml:"MovementTypeTable"`
Products *Products `xml:"Products"`
PhysicalStock *PhysicalStock `xml:"PhysicalStock"`
Owners *Owners `xml:"Owners"`
Assets *Assets `xml:"Assets"`
}
// ReportLineValues ...
type ReportLineValues struct {
DebitOpeningBalance *SAFmonetaryType `xml:"DebitOpeningBalance"`
CreditOpeningBalance *SAFmonetaryType `xml:"CreditOpeningBalance"`
DebitTurnover *SAFmonetaryType `xml:"DebitTurnover"`
CreditTurnover *SAFmonetaryType `xml:"CreditTurnover"`
DebitClosingBalance *SAFmonetaryType `xml:"DebitClosingBalance"`
CreditClosingBalance *SAFmonetaryType `xml:"CreditClosingBalance"`
}
// ReportLine ...
type ReportLine struct {
LineNo *SAFmiddle2TextType `xml:"LineNo"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
CorrespondingAccountID *SAFmiddle2TextType `xml:"CorrespondingAccountID"`
Period int `xml:"Period"`
PeriodYear int `xml:"PeriodYear"`
ReportLineValues []*ReportLineValues `xml:"ReportLineValues"`
}
// CorrespondingAccountsReportTotals ...
type CorrespondingAccountsReportTotals struct {
TotalDebitOpeningBalance *SAFmonetaryType `xml:"TotalDebitOpeningBalance"`
TotalCreditOpeningBalance *SAFmonetaryType `xml:"TotalCreditOpeningBalance"`
TotalDebit *SAFmonetaryType `xml:"TotalDebit"`
TotalCredit *SAFmonetaryType `xml:"TotalCredit"`
TotalDebitClosingBalance *SAFmonetaryType `xml:"TotalDebitClosingBalance"`
TotalCreditClosingBalance *SAFmonetaryType `xml:"TotalCreditClosingBalance"`
ReportLine []*ReportLine `xml:"ReportLine"`
}
// CorrespondingAccountsReport ...
type CorrespondingAccountsReport struct {
CorrespondingAccountsReportTotals *CorrespondingAccountsReportTotals `xml:"CorrespondingAccountsReportTotals"`
}
// TransactionLine ...
type TransactionLine struct {
RecordID *SAFshortTextType `xml:"RecordID"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
TaxpayerAccountID *SAFmiddle1TextType `xml:"TaxpayerAccountID"`
Analysis []*AnalysisStructure `xml:"Analysis"`
ValueDate string `xml:"ValueDate"`
SourceDocumentID *SAFmiddle1TextType `xml:"SourceDocumentID"`
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
Description *SAFlongTextType `xml:"Description"`
DebitAmount *AmountStructure `xml:"DebitAmount"`
CreditAmount *AmountStructure `xml:"CreditAmount"`
TaxInformation []*TaxInformationStructure `xml:"TaxInformation"`
}
// Transaction ...
type Transaction struct {
TransactionID *SAFmiddle2TextType `xml:"TransactionID"`
Period int `xml:"Period"`
PeriodYear int `xml:"PeriodYear"`
TransactionDate string `xml:"TransactionDate"`
SourceID *SAFmiddle1TextType `xml:"SourceID"`
TransactionType *SAFshortTextType `xml:"TransactionType"`
Description *SAFlongTextType `xml:"Description"`
BatchID *SAFmiddle1TextType `xml:"BatchID"`
SystemEntryDate string `xml:"SystemEntryDate"`
GLPostingDate string `xml:"GLPostingDate"`
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
SystemID *SAFshortTextType `xml:"SystemID"`
TransactionLine []*TransactionLine `xml:"TransactionLine"`
}
// Journal ...
type Journal struct {
JournalID *SAFshortTextType `xml:"JournalID"`
Description *SAFlongTextType `xml:"Description"`
Type *SAFcodeType `xml:"Type"`
Transaction []*Transaction `xml:"Transaction"`
}
// GeneralLedgerEntries ...
type GeneralLedgerEntries struct {
NumberOfEntries int `xml:"NumberOfEntries"`
TotalDebit *SAFmonetaryType `xml:"TotalDebit"`
TotalCredit *SAFmonetaryType `xml:"TotalCredit"`
Journal []*Journal `xml:"Journal"`
}
// SalesInvoices ...
type SalesInvoices struct {
NumberOfEntries int `xml:"NumberOfEntries"`
TotalDebit *SAFmonetaryType `xml:"TotalDebit"`
TotalCredit *SAFmonetaryType `xml:"TotalCredit"`
Invoice []*InvoiceStructure `xml:"Invoice"`
}
// PurchaseInvoices ...
type PurchaseInvoices struct {
NumberOfEntries int `xml:"NumberOfEntries"`
TotalDebit *SAFmonetaryType `xml:"TotalDebit"`
TotalCredit *SAFmonetaryType `xml:"TotalCredit"`
Invoice []*InvoiceStructure `xml:"Invoice"`
}
// PaymentLine ...
type PaymentLine struct {
LineNumber *SAFshortTextType `xml:"LineNumber"`
SourceDocumentID *SAFmiddle1TextType `xml:"SourceDocumentID"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
Analysis []*AnalysisStructure `xml:"Analysis"`
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
TaxPointDate string `xml:"TaxPointDate"`
Description *SAFlongTextType `xml:"Description"`
DebitCreditIndicator *SAFcodeType `xml:"DebitCreditIndicator"`
PaymentLineAmount *AmountStructure `xml:"PaymentLineAmount"`
TaxInformation []*TaxInformationStructure `xml:"TaxInformation"`
}
// PaymentSettlement ...
type PaymentSettlement struct {
SettlementDiscount *SAFmiddle1TextType `xml:"SettlementDiscount"`
SettlementAmount *AmountStructure `xml:"SettlementAmount"`
SettlementDate string `xml:"SettlementDate"`
PaymentMechanism *SAFcodeType `xml:"PaymentMechanism"`
}
// PaymentDocumentTotals ...
type PaymentDocumentTotals struct {
TaxInformationTotals []*TaxInformationStructure `xml:"TaxInformationTotals"`
NetTotal *SAFmonetaryType `xml:"NetTotal"`
GrossTotal *SAFmonetaryType `xml:"GrossTotal"`
}
// Payment ...
type Payment struct {
PaymentRefNo *SAFmiddle1TextType `xml:"PaymentRefNo"`
Period int `xml:"Period"`
PeriodYear int `xml:"PeriodYear"`
TransactionID *SAFmiddle2TextType `xml:"TransactionID"`
TransactionDate string `xml:"TransactionDate"`
PaymentMethod *SAFshortTextType `xml:"PaymentMethod"`
Description *SAFlongTextType `xml:"Description"`
BatchID *SAFmiddle1TextType `xml:"BatchID"`
SystemID *SAFmiddle1TextType `xml:"SystemID"`
SourceID *SAFmiddle1TextType `xml:"SourceID"`
PaymentLine []*PaymentLine `xml:"PaymentLine"`
PaymentSettlement *PaymentSettlement `xml:"PaymentSettlement"`
PaymentDocumentTotals *PaymentDocumentTotals `xml:"PaymentDocumentTotals"`
}
// Payments ...
type Payments struct {
NumberOfEntries int `xml:"NumberOfEntries"`
TotalDebit *SAFmonetaryType `xml:"TotalDebit"`
TotalCredit *SAFmonetaryType `xml:"TotalCredit"`
Payment []*Payment `xml:"Payment"`
}
// DocumentReference ...
type DocumentReference struct {
DocumentType *SAFshortTextType `xml:"DocumentType"`
DocumentNumber *SAFmiddle1TextType `xml:"DocumentNumber"`
DocumentLine *SAFshortTextType `xml:"DocumentLine"`
}
// StockMovementLine ...
type StockMovementLine struct {
LineNumber *SAFshortTextType `xml:"LineNumber"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
TransactionID *SAFmiddle2TextType `xml:"TransactionID"`
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
ShipTo *ShippingPointStructure `xml:"ShipTo"`
ShipFrom *ShippingPointStructure `xml:"ShipFrom"`
ProductCode *SAFmiddle2TextType `xml:"ProductCode"`
StockAccountNo *SAFmiddle2TextType `xml:"StockAccountNo"`
Quantity *SAFquantityType `xml:"Quantity"`
UnitOfMeasure *SAFcodeType `xml:"UnitOfMeasure"`
UOMToUOMPhysicalStockConversionFactor float64 `xml:"UOMToUOMPhysicalStockConversionFactor"`
BookValue *SAFmonetaryType `xml:"BookValue"`
MovementSubType *SAFcodeType `xml:"MovementSubType"`
MovementComments *SAFlongTextType `xml:"MovementComments"`
TaxInformation []*TaxInformationStructure `xml:"TaxInformation"`
}
// StockMovement ...
type StockMovement struct {
MovementReference *SAFmiddle1TextType `xml:"MovementReference"`
MovementDate string `xml:"MovementDate"`
MovementPostingDate string `xml:"MovementPostingDate"`
MovementPostingTime time.Time `xml:"MovementPostingTime"`
TaxPointDate string `xml:"TaxPointDate"`
MovementType *SAFcodeType `xml:"MovementType"`
SourceID *SAFmiddle1TextType `xml:"SourceID"`
SystemID *SAFmiddle1TextType `xml:"SystemID"`
DocumentReference *DocumentReference `xml:"DocumentReference"`
StockMovementLine []*StockMovementLine `xml:"StockMovementLine"`
}
// MovementOfGoods ...
type MovementOfGoods struct {
NumberOfMovementLines int `xml:"NumberOfMovementLines"`
TotalQuantityReceived *SAFquantityType `xml:"TotalQuantityReceived"`
TotalQuantityIssued *SAFquantityType `xml:"TotalQuantityIssued"`
StockMovement []*StockMovement `xml:"StockMovement"`
}
// AssetTransactionValuation ...
type AssetTransactionValuation struct {
AssetValuationType *SAFshortTextType `xml:"AssetValuationType"`
AcquisitionAndProductionCostsOnTransaction *SAFmonetaryType `xml:"AcquisitionAndProductionCostsOnTransaction"`
BookValueOnTransaction *SAFmonetaryType `xml:"BookValueOnTransaction"`
AssetTransactionAmount *SAFmonetaryType `xml:"AssetTransactionAmount"`
}
// AssetTransactionValuations ...
type AssetTransactionValuations struct {
AssetTransactionValuation []*AssetTransactionValuation `xml:"AssetTransactionValuation"`
}
// AssetTransaction ...
type AssetTransaction struct {
AssetTransactionID *SAFmiddle2TextType `xml:"AssetTransactionID"`
AssetID *SAFmiddle1TextType `xml:"AssetID"`
AssetTransactionType *SAFcodeType `xml:"AssetTransactionType"`
Description *SAFlongTextType `xml:"Description"`
AssetTransactionDate string `xml:"AssetTransactionDate"`
AssetSupplier *AssetSupplier `xml:"AssetSupplier"`
TransactionID *SAFmiddle2TextType `xml:"TransactionID"`
AssetTransactionValuations *AssetTransactionValuations `xml:"AssetTransactionValuations"`
}
// AssetTransactions ...
type AssetTransactions struct {
NumberOfAssetTransactions int `xml:"NumberOfAssetTransactions"`
AssetTransaction []*AssetTransaction `xml:"AssetTransaction"`
}
// SourceDocuments ...
type SourceDocuments struct {
SalesInvoices *SalesInvoices `xml:"SalesInvoices"`
PurchaseInvoices *PurchaseInvoices `xml:"PurchaseInvoices"`
Payments *Payments `xml:"Payments"`
MovementOfGoods *MovementOfGoods `xml:"MovementOfGoods"`
AssetTransactions *AssetTransactions `xml:"AssetTransactions"`
}
// AuditFile ...
type AuditFile struct {
Header *Header `xml:"Header"`
MasterFiles *MasterFiles `xml:"MasterFiles"`
CorrespondingAccountsReport *CorrespondingAccountsReport `xml:"CorrespondingAccountsReport"`
GeneralLedgerEntries *GeneralLedgerEntries `xml:"GeneralLedgerEntries"`
SourceDocuments *SourceDocuments `xml:"SourceDocuments"`
}
// DebitCreditIndicator is Net amount of related asset transaction in the header’s default currency, for instance the net sale revenue.
type DebitCreditIndicator *SAFcodeType
// CustomerInfo ...
type CustomerInfo struct {
CustomerID *SAFmiddle1TextType `xml:"CustomerID"`
Name *SAFmiddle2TextType `xml:"Name"`
BillingAddress *AddressStructure `xml:"BillingAddress"`
}
// SupplierInfo ...
type SupplierInfo struct {
SupplierID *SAFmiddle1TextType `xml:"SupplierID"`
Name *SAFmiddle2TextType `xml:"Name"`
BillingAddress *AddressStructure `xml:"BillingAddress"`
}
// OrderReferences ...
type OrderReferences struct {
OriginatingON *SAFmiddle2TextType `xml:"OriginatingON"`
OrderDate string `xml:"OrderDate"`
}
// DeliveryPeriod ...
type DeliveryPeriod struct {
FromDate string `xml:"FromDate"`
ToDate string `xml:"ToDate"`
}
// Delivery ...
type Delivery struct {
MovementReference []*SAFmiddle1TextType `xml:"MovementReference"`
DeliveryDate string `xml:"DeliveryDate"`
DeliveryPeriod *DeliveryPeriod `xml:"DeliveryPeriod"`
}
// CreditNote ...
type CreditNote struct {
Reference *SAFmiddle1TextType `xml:"Reference"`
Reason *SAFlongTextType `xml:"Reason"`
}
// References ...
type References struct {
CreditNote *CreditNote `xml:"CreditNote"`
}
// InvoiceLine ...
type InvoiceLine struct {
LineNumber *SAFshortTextType `xml:"LineNumber"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
Analysis []*AnalysisStructure `xml:"Analysis"`
OrderReferences []*OrderReferences `xml:"OrderReferences"`
ShipTo *ShippingPointStructure `xml:"ShipTo"`
ShipFrom *ShippingPointStructure `xml:"ShipFrom"`
GoodsServicesID *SAFcodeType `xml:"GoodsServicesID"`
ProductCode *SAFmiddle2TextType `xml:"ProductCode"`
ProductDescription *SAFlongTextType `xml:"ProductDescription"`
Delivery *Delivery `xml:"Delivery"`
Quantity *SAFquantityType `xml:"Quantity"`
InvoiceUOM *SAFcodeType `xml:"InvoiceUOM"`
UOMToUOMBaseConversionFactor float64 `xml:"UOMToUOMBaseConversionFactor"`
UnitPrice *SAFmonetaryType `xml:"UnitPrice"`
TaxPointDate string `xml:"TaxPointDate"`
References *References `xml:"References"`
Description *SAFlongTextType `xml:"Description"`
InvoiceLineAmount *AmountStructure `xml:"InvoiceLineAmount"`
DebitCreditIndicator *SAFcodeType `xml:"DebitCreditIndicator"`
ShippingCostsAmount *AmountStructure `xml:"ShippingCostsAmount"`
TaxInformation []*TaxInformationStructure `xml:"TaxInformation"`
}
// InvoiceSettlement ...
type InvoiceSettlement struct {
SettlementDiscount *SAFmiddle1TextType `xml:"SettlementDiscount"`
SettlementAmount *AmountStructure `xml:"SettlementAmount"`
SettlementDate string `xml:"SettlementDate"`
PaymentMechanism *SAFcodeType `xml:"PaymentMechanism"`
}
// InvoiceDocumentTotals ...
type InvoiceDocumentTotals struct {
TaxInformationTotals []*TaxInformationStructure `xml:"TaxInformationTotals"`
ShippingCostsAmountTotal *SAFmonetaryType `xml:"ShippingCostsAmountTotal"`
NetTotal *SAFmonetaryType `xml:"NetTotal"`
GrossTotal *SAFmonetaryType `xml:"GrossTotal"`
}
// InvoiceStructure ...
type InvoiceStructure struct {
InvoiceNo *SAFmiddle2TextType `xml:"InvoiceNo"`
CustomerInfo *CustomerInfo `xml:"CustomerInfo"`
SupplierInfo *SupplierInfo `xml:"SupplierInfo"`
AccountID *SAFmiddle2TextType `xml:"AccountID"`
BranchStoreNumber *SAFmiddle1TextType `xml:"BranchStoreNumber"`
Period int `xml:"Period"`
PeriodYear int `xml:"PeriodYear"`
InvoiceDate string `xml:"InvoiceDate"`
InvoiceType *SAFcodeType `xml:"InvoiceType"`
ShipTo *ShippingPointStructure `xml:"ShipTo"`
ShipFrom *ShippingPointStructure `xml:"ShipFrom"`
PaymentTerms *SAFmiddle2TextType `xml:"PaymentTerms"`
SelfBillingIndicator *SAFcodeType `xml:"SelfBillingIndicator"`
SourceID *SAFmiddle1TextType `xml:"SourceID"`
GLPostingDate string `xml:"GLPostingDate"`
BatchID *SAFmiddle1TextType `xml:"BatchID"`
SystemID *SAFmiddle1TextType `xml:"SystemID"`
TransactionID *SAFmiddle2TextType `xml:"TransactionID"`
ReceiptNumbers *SAFlongTextType `xml:"ReceiptNumbers"`
InvoiceLine []*InvoiceLine `xml:"InvoiceLine"`
InvoiceSettlement *InvoiceSettlement `xml:"InvoiceSettlement"`
InvoiceDocumentTotals *InvoiceDocumentTotals `xml:"InvoiceDocumentTotals"`
}
// ShippingPointStructure ...
type ShippingPointStructure struct {
DeliveryID *SAFmiddle1TextType `xml:"DeliveryID"`
DeliveryDate string `xml:"DeliveryDate"`
WarehouseID *SAFmiddle1TextType `xml:"WarehouseID"`
LocationID *SAFshortTextType `xml:"LocationID"`
UCR *SAFmiddle1TextType `xml:"UCR"`
Address *AddressStructure `xml:"Address"`
}
// AddressStructure ...
type AddressStructure struct {
StreetName *SAFmiddle2TextType `xml:"StreetName"`
Number *SAFshortTextType `xml:"Number"`
AdditionalAddressDetail *SAFmiddle2TextType `xml:"AdditionalAddressDetail"`
Building *SAFmiddle1TextType `xml:"Building"`
City *SAFmiddle1TextType `xml:"City"`
PostalCode *SAFshortTextType `xml:"PostalCode"`
Region *SAFmiddle1TextType `xml:"Region"`
Country *ISOCountryCode `xml:"Country"`
AddressType string `xml:"AddressType"`
}
// GroupIdentification ...
type GroupIdentification struct {
GroupNameCyrillic *SAFmiddle2TextType `xml:"GroupNameCyrillic"`
GroupNameLatin *SAFmiddle2TextType `xml:"GroupNameLatin"`
Country *ISOCountryCode `xml:"Country"`
}
// DirectOwnerIdentification ...
type DirectOwnerIdentification struct {
OwnerNameCyrillic *SAFmiddle2TextType `xml:"OwnerNameCyrillic"`
LegalFormCyrillic *SAFmiddle2TextType `xml:"LegalFormCyrillic"`
OwnerNameLatin *SAFmiddle2TextType `xml:"OwnerNameLatin"`
LegalFormLatin *SAFmiddle2TextType `xml:"LegalFormLatin"`
OwnerCountry *ISOCountryCode `xml:"OwnerCountry"`
OwnerUIC *SAFmiddle1TextType `xml:"OwnerUIC"`
OwnershipPercentage float64 `xml:"OwnershipPercentage"`
}
// UltimateOwnerIdentificationBG ...
type UltimateOwnerIdentificationBG struct {
UltimateOwnerNameCyrillicBG *SAFmiddle2TextType `xml:"UltimateOwnerNameCyrillicBG"`
UltimateOwnerUICBG *SAFmiddle1TextType `xml:"UltimateOwnerUICBG"`
UltimateOwnerEGNBG *SAFmiddle1TextType `xml:"UltimateOwnerEGNBG"`
}
// UltimateOwnerIdentificationForeign ...
type UltimateOwnerIdentificationForeign struct {
UltimateOwnerNameCyrillicForeign *SAFmiddle2TextType `xml:"UltimateOwnerNameCyrillicForeign"`
UltimateOwnerNameLatinForeign *SAFmiddle2TextType `xml:"UltimateOwnerNameLatinForeign"`
CountryForeign *ISOCountryCode `xml:"CountryForeign"`
}
// OwnershipStructure ...
type OwnershipStructure struct {
IsPartOfGroup *SAFmiddle1TextType `xml:"IsPartOfGroup"`
UltimateOwnerNameCyrillic *SAFmiddle2TextType `xml:"UltimateOwnerNameCyrillic"`
UltimateOwnerNameLatin *SAFmiddle2TextType `xml:"UltimateOwnerNameLatin"`
UltimateOwnerUIC *SAFmiddle1TextType `xml:"UltimateOwnerUIC"`
UltimateOwnerEGN *SAFmiddle1TextType `xml:"UltimateOwnerEGN"`
GroupIdentification *GroupIdentification `xml:"GroupIdentification"`
DirectOwnerIdentification *DirectOwnerIdentification `xml:"DirectOwnerIdentification"`
UltimateOwnerIdentificationBG *UltimateOwnerIdentificationBG `xml:"UltimateOwnerIdentificationBG"`
UltimateOwnerIdentificationForeign *UltimateOwnerIdentificationForeign `xml:"UltimateOwnerIdentificationForeign"`
}
// AmountStructure ...
type AmountStructure struct {
Amount *SAFmonetaryType `xml:"Amount"`
CurrencyCode *ISOCurrencyCode `xml:"CurrencyCode"`
CurrencyAmount *SAFmonetaryType `xml:"CurrencyAmount"`
ExchangeRate *SAFexchangerateType `xml:"ExchangeRate"`
}
// AnalysisStructure ...
type AnalysisStructure struct {
AnalysisType *SAFcodeType `xml:"AnalysisType"`
AnalysisID *SAFlongTextType `xml:"AnalysisID"`
AnalysisAmount *AmountStructure `xml:"AnalysisAmount"`
}
// BankAccountStructure ...
type BankAccountStructure struct {
IBANNumber *SAFmiddle1TextType `xml:"IBANNumber"`
BankAccountNumber *SAFmiddle1TextType `xml:"BankAccountNumber"`
BankAccountName *SAFmiddle2TextType `xml:"BankAccountName"`
SortCode *SAFshortTextType `xml:"SortCode"`
}
// CompanyHeaderStructure ...
type CompanyHeaderStructure struct {
RegistrationNumber *SAFmiddle1TextType `xml:"RegistrationNumber"`
Name *SAFmiddle2TextType `xml:"Name"`
NameLatin *SAFmiddle2TextType `xml:"NameLatin"`
Address []*AddressStructure `xml:"Address"`
Contact []*ContactInformationStructure `xml:"Contact"`
TaxRegistration []*TaxIDStructure `xml:"TaxRegistration"`
BankAccount []*BankAccountStructure `xml:"BankAccount"`
RelatedParty *SAFshortTextType `xml:"RelatedParty"`
RelatedPartyStartDate string `xml:"RelatedPartyStartDate"`
}
// CompanyStructure ...
type CompanyStructure struct {
RegistrationNumber *SAFmiddle1TextType `xml:"RegistrationNumber"`
Name *SAFmiddle2TextType `xml:"Name"`
NameLatin *SAFmiddle2TextType `xml:"NameLatin"`
Address []*AddressStructure `xml:"Address"`
Contact []*ContactInformationStructure `xml:"Contact"`
TaxRegistration []*TaxIDStructure `xml:"TaxRegistration"`
BankAccount []*BankAccountStructure `xml:"BankAccount"`
RelatedParty *SAFshortTextType `xml:"RelatedParty"`
RelatedPartyStartDate string `xml:"RelatedPartyStartDate"`
RelatedPartyEndDate string `xml:"RelatedPartyEndDate"`
}
// ContactHeaderStructure ...
type ContactHeaderStructure struct {
ContactPerson *PersonNameStructure `xml:"ContactPerson"`
Telephone *SAFshortTextType `xml:"Telephone"`
Fax *SAFshortTextType `xml:"Fax"`
Email *SAFmiddle2TextType `xml:"Email"`
RelatedParty *SAFshortTextType `xml:"RelatedParty"`
}
// ContactInformationStructure ...
type ContactInformationStructure struct {
ContactPerson *PersonNameStructure `xml:"ContactPerson"`
Telephone *SAFshortTextType `xml:"Telephone"`
Fax *SAFshortTextType `xml:"Fax"`
Email *SAFmiddle2TextType `xml:"Email"`
Website string `xml:"Website"`
}
// HeaderStructure ...
type HeaderStructure struct {
AuditFileVersion *SAFcodeType `xml:"AuditFileVersion"`
AuditFileCountry *ISOCountryCode `xml:"AuditFileCountry"`
AuditFileRegion *SAFcodeType `xml:"AuditFileRegion"`
AuditFileDateCreated string `xml:"AuditFileDateCreated"`
SoftwareCompanyName *SAFmiddle2TextType `xml:"SoftwareCompanyName"`
SoftwareID *SAFlongTextType `xml:"SoftwareID"`
SoftwareVersion *SAFshortTextType `xml:"SoftwareVersion"`
Company *CompanyHeaderStructure `xml:"Company"`
Ownership *OwnershipStructure `xml:"Ownership"`
DefaultCurrencyCode *ISOCurrencyCode `xml:"DefaultCurrencyCode"`
SelectionCriteria *SelectionCriteriaStructure `xml:"SelectionCriteria"`
HeaderComment *SAFlongTextType `xml:"HeaderComment"`
SegmentIndex *SAFcodeType `xml:"SegmentIndex"`
TotalSegmentsInsequence *SAFcodeType `xml:"TotalSegmentsInsequence"`
}
// PersonNameStructure ...
type PersonNameStructure struct {
Title *SAFcodeType `xml:"Title"`
FirstName *SAFmiddle1TextType `xml:"FirstName"`
Initials *SAFshortTextType `xml:"Initials"`
LastNamePrefix *SAFshortTextType `xml:"LastNamePrefix"`
LastName *SAFmiddle2TextType `xml:"LastName"`
BirthName *SAFmiddle2TextType `xml:"BirthName"`
Salutation *SAFshortTextType `xml:"Salutation"`
OtherTitles []*SAFshortTextType `xml:"OtherTitles"`
}
// SelectionCriteriaStructure ...
type SelectionCriteriaStructure struct {
TaxReportingJurisdiction *SAFmiddle1TextType `xml:"TaxReportingJurisdiction"`
CompanyEntity *SAFmiddle2TextType `xml:"CompanyEntity"`
SelectionStartDate string `xml:"SelectionStartDate"`
SelectionEndDate string `xml:"SelectionEndDate"`
PeriodStart int `xml:"PeriodStart"`
PeriodStartYear int `xml:"PeriodStartYear"`
PeriodEnd int `xml:"PeriodEnd"`
PeriodEndYear int `xml:"PeriodEndYear"`
DocumentType *SAFlongTextType `xml:"DocumentType"`
OtherCriteria []*SAFlongTextType `xml:"OtherCriteria"`
}
// TaxIDStructure ...
type TaxIDStructure struct {
TaxRegistrationNumber *SAFmiddle1TextType `xml:"TaxRegistrationNumber"`
TaxType *SAFcodeType `xml:"TaxType"`
TaxNumber *SAFmiddle1TextType `xml:"TaxNumber"`
TaxAuthority *SAFmiddle1TextType `xml:"TaxAuthority"`
TaxVerificationDate string `xml:"TaxVerificationDate"`
}
// TaxInformationStructure ...
type TaxInformationStructure struct {
TaxType *SAFcodeType `xml:"TaxType"`
TaxCode *SAFcodeType `xml:"TaxCode"`
TaxPercentage float64 `xml:"TaxPercentage"`
TaxBase float64 `xml:"TaxBase"`
TaxBaseDescription *SAFmiddle2TextType `xml:"TaxBaseDescription"`
TaxAmount *AmountStructure `xml:"TaxAmount"`
TaxExemptionReason *SAFmiddle2TextType `xml:"TaxExemptionReason"`
TaxDeclarationPeriod *SAFmiddle1TextType `xml:"TaxDeclarationPeriod"`
}
type SAFmonetaryType float64
type SAFexchangerateType float64
type SAFquantityType float64
type SAFweightType float64
type SAFbaseRate float64
// SAFcodeType - size 9
type SAFcodeType string
// SAFshortTextType - size 18
type SAFshortTextType string
// SAFmiddle1TextType - size 35
type SAFmiddle1TextType string
// SAFmiddle2TextType - size 70
type SAFmiddle2TextType string
// SAFlongTextType - size 256
type SAFlongTextType string
// ISOCountryCode - size 2
type ISOCountryCode string
// ISOCurrencyCode - size 3
type ISOCurrencyCode string