lt:saft
Skirtumai
Čia matote skirtumus tarp pasirinktos versijos ir esamo dokumento.
Both sides previous revisionPrevious revisionNext revision | Previous revisionNext revisionBoth sides next revision | ||
lt:saft [2020/05/11 10:38] – [4.1 Pardavimo dokumentai] lida | lt:saft [2020/05/14 10:26] – [2.2 Pirkėjai] lida | ||
---|---|---|---|
Linija 2: | Linija 2: | ||
SAF-T rinkmenos paskirtis - standartizuoti apskaitos sistemų duomenų pateikimą informacijos naudotojams. | SAF-T rinkmenos paskirtis - standartizuoti apskaitos sistemų duomenų pateikimą informacijos naudotojams. | ||
+ | |||
+ | :!: **SAF-T rinkmenos susideda iš Directo atskirų dokumentų, pvz. pardavimo sąskaitos, informacijos bei korespondencijos dokumentų. SAF-T sistemoje yra kryžminis sutikrinimas, | ||
+ | |||
+ | |||
+ | **__Atsižvelgiant į tai, rekomenduojame nedaryti korekcijų korespondencijose, | ||
===== 1. Rinkmenos dalių pildymo taisyklės ===== | ===== 1. Rinkmenos dalių pildymo taisyklės ===== | ||
Linija 117: | Linija 122: | ||
* **1.11. FiscalYearFrom** - iš ataskaitos filtro **Nuo** paimami metai, mėnuo iš pagrindinio nustatymo **Fiscal year Start**, diena visada pirma; | * **1.11. FiscalYearFrom** - iš ataskaitos filtro **Nuo** paimami metai, mėnuo iš pagrindinio nustatymo **Fiscal year Start**, diena visada pirma; | ||
* **1.12. FiscalYearTo** - iš ataskaitos filtro **Iki** paimami metai, mėnuo iš pagindinio nustatymo **Fiscal year Start**, diena visada pirma, pridedami vieni metai ir minusuojama viena diena; | * **1.12. FiscalYearTo** - iš ataskaitos filtro **Iki** paimami metai, mėnuo iš pagindinio nustatymo **Fiscal year Start**, diena visada pirma, pridedami vieni metai ir minusuojama viena diena; | ||
- | * **1.13. Entity** - iš pagrindinių nustatymų **Lango pavadinime trumpas įmonės kodas** | + | * **1.13. Entity** - iš pagrindinių nustatymų **Lango pavadinime trumpas įmonės kodas** |
* **1.14. DataType** - iš ataskaitos filtro **Duomenų tipas:**; | * **1.14. DataType** - iš ataskaitos filtro **Duomenų tipas:**; | ||
* **1.15. NumberOfParts** - iš ataskaitos filtro **Dalių skaičius**, | * **1.15. NumberOfParts** - iš ataskaitos filtro **Dalių skaičius**, | ||
Linija 160: | Linija 165: | ||
* **2.2.1.1. | * **2.2.1.1. | ||
- | * **2.2.1.2. Name** - pirkėjo pavadinimas; | + | * **2.2.1.2. Name** - pirkėjo pavadinimas |
* **2.2.1.3.1. StreetName** - informacija neatvaizduojama; | * **2.2.1.3.1. StreetName** - informacija neatvaizduojama; | ||
* **2.2.1.3.2. Number** - informacija neatvaizduojama; | * **2.2.1.3.2. Number** - informacija neatvaizduojama; | ||
* **2.2.1.3.3. City** - laukelis paliekamas tuščias; | * **2.2.1.3.3. City** - laukelis paliekamas tuščias; | ||
* **2.2.1.3.4. PostalCode** - laukelis paliekamas tuščias; | * **2.2.1.3.4. PostalCode** - laukelis paliekamas tuščias; | ||
- | * **2.2.1.3.5. Country** - pirkėjo kortelės laukelio **Šalis** informacija; | + | * **2.2.1.3.5. Country** - pirkėjo kortelės laukelio **Šalis** informacija |
* **2.2.1.3.6. AddressType** - pagal nutylėjima yrašoma reikšmė **BA**. Pirkėjo adreso tipą galima pakeisti duomenų lauke **SAF-T kliento adreso tipas**. Galimi pasirinkimai: | * **2.2.1.3.6. AddressType** - pagal nutylėjima yrašoma reikšmė **BA**. Pirkėjo adreso tipą galima pakeisti duomenų lauke **SAF-T kliento adreso tipas**. Galimi pasirinkimai: | ||
* **BA** - Buveinės adresas; | * **BA** - Buveinės adresas; | ||
Linija 172: | Linija 177: | ||
* **KT** - Kitas adresas; | * **KT** - Kitas adresas; | ||
* **2.2.1.3.7. Region** - informacija neatvaizduojama; | * **2.2.1.3.7. Region** - informacija neatvaizduojama; | ||
- | * **2.2.1.3.8. FullAddress** - FIXME | + | * **2.2.1.3.8. FullAddress** - Informacija atvaizduojama iš laukelių: |
+ | * **Gatvė** | ||
+ | * **Miestas** | ||
+ | * **Šalis** | ||
* **2.2.1.4.1. ContactPerson** - kontaktinis asmuo; | * **2.2.1.4.1. ContactPerson** - kontaktinis asmuo; | ||
* **2.2.1.4.1.1. FirstName** - FIXME | * **2.2.1.4.1.1. FirstName** - FIXME | ||
Linija 697: | Linija 705: | ||
* **4.1.4.13.11. InvoiceUOM** - | * **4.1.4.13.11. InvoiceUOM** - | ||
* **4.1.4.13.12. UOMToUOMBaseConversionFactor** - | * **4.1.4.13.12. UOMToUOMBaseConversionFactor** - | ||
- | * **** - | + | * **4.1.4.13.13. UnitPrice** - |
- | * **** - | + | * **4.1.4.13.14. TaxPointDate** - |
- | * **** - | + | * **4.1.4.13.15. Description** - |
- | * **** - | + | * **4.1.4.13.16. InvoiceLineAmount** - |
- | * **** - | + | * **4.1.4.13.16.1. Amount** - |
- | * **** - | + | * **4.1.4.13.16.2. CurrencyCode** - |
- | * **** - | + | * **4.1.4.13.16.3. CurrencyAmount** - |
- | * **** - | + | * **4.1.4.13.17. DebitCreditIndicator** - |
- | * **** - | + | * **4.1.4.13.18. ShippingCostsAmount** - |
- | * **** - | + | * **4.1.4.13.18.1. Amount** - |
- | * **** - | + | * **4.1.4.13.18.2. CurrencyCode** - |
- | * **** - | + | * **4.1.4.13.18.3. CurrencyAmount** - |
- | * **** - | + | * **4.1.4.13.19. TaxInformation** - |
- | * **** - | + | * **4.1.4.13.19.1. TaxType** - |
- | * **** - | + | * **4.1.4.13.19.2. TaxCode** - |
- | * **** - | + | * **4.1.4.13.19.3. TaxPercentage** - |
- | * **** - | + | * **4.1.4.13.19.4. TaxBase** - |
- | * **** - | + | * **4.1.4.13.19.5. TaxBaseDescription** - |
- | * **** - | + | * **4.1.4.13.19.6. TaxAmount** - |
- | * **** - | + | * **4.1.4.13.19.6.1. Amount** - |
- | * **** - | + | * **4.1.4.13.19.6.2. CurrencyCode** - |
- | * **** - | + | * **4.1.4.13.19.6.3. CurrencyAmount** - |
- | * **** - | + | * **4.1.4.13.19.7. TaxExemptionReason** - |
- | * **** - | + | * **4.1.4.13.19.8. TaxDeclarationPeriod** - |
- | * **** - | + | * **4.1.4.14. References** - |
- | * **** - | + | * **4.1.4.14.1. CreditNote** - |
- | * **** - | + | * **4.1.4.14.1.1. Reference** - |
- | * **** - | + | * **4.1.4.14.1.2. Reason** - |
- | * **** - | + | * **4.1.4.15. Settlement** - |
- | * **** - | + | * **4.1.4.15.1. SettlementDiscount** - |
- | * **** - | + | * **4.1.4.15.2. SettlementAmount** - |
- | * **** - | + | * **4.1.4.15.2.1. Amount** - |
- | * **** - | + | * **4.1.4.15.2.2. CurrencyCode** - |
- | * **** - | + | * **4.1.4.15.2.3. CurrencyAmount** - |
- | * **** - | + | * **4.1.4.15.3. SettlementDueDate** - |
- | * **** - | + | * **4.1.4.15.4. SettlementDate** - |
+ | * **4.1.4.15.5. PaymentMechanism** - | ||
+ | * **4.1.4.15.6. DebitCreditIndicator** - | ||
+ | * **4.1.4.16. DocumentTotals** - | ||
+ | * **4.1.4.16.1. TaxInformationTotals** - | ||
+ | * **4.1.4.16.1.1. TaxType** - | ||
+ | * **4.1.4.16.1.2. TaxCode** - | ||
+ | * **4.1.4.16.1.3. TaxPercentage** - | ||
+ | * **4.1.4.16.1.4. TaxBase** - | ||
+ | * **4.1.4.16.1.5. TaxBaseDescription** - | ||
+ | * **4.1.4.16.1.6. TaxAmount** - | ||
+ | * **4.1.4.16.1.6.1. Amount** - | ||
+ | * **4.1.4.16.1.6.2. CurrencyCode** - | ||
+ | * **4.1.4.16.1.6.3. CurrencyAmount** - | ||
+ | * **4.1.4.16.1.7. TaxExemptionReason** - | ||
+ | * **4.1.4.16.1.8. TaxDeclarationPeriod** - | ||
+ | * **4.1.4.16.2. ShippingCostsAmountTotal** - | ||
+ | * **4.1.4.16.3. NetTotal** - | ||
+ | * **4.1.4.16.4. GrossTotal** - | ||
+ | * **4.1.4.17. GLTransactionID** - | ||
==== 4.2 Pirkimo (įsigijimų) apskaitos dokumentai ==== | ==== 4.2 Pirkimo (įsigijimų) apskaitos dokumentai ==== | ||
FIXME | FIXME | ||
- | * **** - | + | * **4.2. PurchaseInvoices** - |
- | * **** - | + | * **4.2.1. NumberOfEntries** - |
- | * **** - | + | * **4.2.2. TotalDebit** - |
- | * **** - | + | * **4.2.3. TotalCredit** - |
- | * **** - | + | * **4.2.4. Invoice** - |
- | * **** - | + | * **4.2.4.1. InvoiceNo** - |
- | * **** - | + | * **4.2.4.2. CustomerInfo** - |
- | * **** - | + | * **4.2.4.2.1. CustomerID** - |
- | * **** - | + | * **4.2.4.2.2. Name** - |
- | * **** - | + | * **4.2.4.2.3. BillingAddress** - |
- | * **** - | + | * **4.2.4.2.3.1. StreetName** - |
- | * **** - | + | * **4.2.4.2.3.2. Number** - |
- | * **** - | + | * **4.2.4.2.3.3. City** - |
- | * **** - | + | * **4.2.4.2.3.4. PostalCode** - |
- | * **** - | + | * **4.2.4.2.3.5. Country** - |
- | * **** - | + | * **4.2.4.2.3.6. AddressType** - |
- | * **** - | + | * **4.2.4.2.3.7. Region** - |
- | * **** - | + | * **4.2.4.2.3.8. FullAddress** - |
- | * **** - | + | * **4.2.4.2.4. TaxRegistrationNumber** - |
- | * **** - | + | * **4.2.4.2.5. TaxType** - |
- | * **** - | + | * **4.2.4.2.6. Country** - |
- | * **** - | + | * **4.2.4.3. SupplierInfo** - |
- | * **** - | + | * **4.2.4.3.1. SupplierID** - |
- | * **** - | + | * **4.2.4.3.2. Name** - |
- | * **** - | + | * **4.2.4.3.3.1. StreetName** - |
- | * **** - | + | * **4.2.4.3.3.2. Number** - |
- | * **** - | + | * **4.2.4.3.3.3. City** - |
- | * **** - | + | * **4.2.4.3.3.4. PostalCode** - |
- | * **** - | + | * **4.2.4.3.3.5. Country** - |
- | * **** - | + | * **4.2.4.3.3.6. AddressType** - |
- | * **** - | + | * **4.2.4.3.3.7. Region** - |
- | * **** - | + | * **4.2.4.3.3.8. FullAddress** - |
- | * **** - | + | * **4.2.4.3.4. TaxRegistrationNumber** - |
- | * **** - | + | * **4.2.4.3.5. TaxType** - |
- | * **** - | + | * **4.2.4.3.6. Country** - |
- | * **** - | + | * **4.2.4.4. AccountID** - |
- | * **** - | + | * **4.2.4.5. InvoiceDate** - |
- | * **** - | + | * **4.2.4.6. InvoiceType** - |
- | * **** - | + | * **4.2.4.7. ShipTo** - |
- | * **** - | + | * **4.2.4.7.1. DeliveryID** - |
+ | * **4.2.4.7.2. DeliveryDate** - | ||
+ | * **4.2.4.7.3. WarehouseID** - | ||
+ | * **4.2.4.7.4. Address** - | ||
+ | * **4.2.4.7.4.1. StreetName** - | ||
+ | * **4.2.4.7.4.2. Number** - | ||
+ | * **4.2.4.7.4.3. City** - | ||
+ | * **4.2.4.7.4.4. PostalCode** - | ||
+ | * **4.2.4.7.4.5. Country** - | ||
+ | * **4.2.4.7.4.6. AddressType** - | ||
+ | * **4.2.4.7.4.7. Region** - | ||
+ | * **4.2.4.7.4.8. FullAddress** - | ||
+ | * **4.2.4.8. ShipFrom** - | ||
+ | * **4.2.4.8.1. DeliveryID** - | ||
+ | * **4.2.4.8.2. DeliveryDate** - | ||
+ | * **4.2.4.8.3. WarehouseID** - | ||
+ | * **4.2.4.8.4. Address** - | ||
+ | * **4.2.4.8.4.1. StreetName** - | ||
+ | * **4.2.4.8.4.2. Number** - | ||
+ | * **4.2.4.8.4.3. City** - | ||
+ | * **4.2.4.8.4.4. PostalCode** - | ||
+ | * **4.2.4.8.4.5. Country** - | ||
+ | * **4.2.4.8.4.6. AddressType** - | ||
+ | * **4.2.4.8.4.7. Region** - | ||
+ | * **4.2.4.8.4.8. FullAddress** - | ||
+ | * **4.2.4.9. SelfBillingIndicator** - | ||
+ | * **4.2.4.10. GLPostingDate** - | ||
+ | * **4.2.4.11. SystemID** - | ||
+ | * **4.2.4.12. TransactionID** - | ||
+ | * **4.2.4.13. Line** - | ||
+ | * **4.2.4.13.1. LineNumber** - | ||
+ | * **4.2.4.13.2. AccountID** - | ||
+ | * **4.2.4.13.3. Analysis** - | ||
+ | * **4.2.4.13.3.1. AnalysisType** - | ||
+ | * **4.2.4.13.3.2. AnalysisID** - | ||
+ | * **4.2.4.13.3.3. AnalysisAmount** - | ||
+ | * **4.2.4.13.3.3.1. Amount** - | ||
+ | * **4.2.4.13.3.3.2. CurrencyCode** - | ||
+ | * **4.2.4.13.3.3.3. CurrencyAmount** - | ||
+ | * **4.2.4.13.4. OrderReferences** - | ||
+ | * **4.2.4.13.4.1. OriginatingON** - | ||
+ | * **4.2.4.13.4.2. OrderDate** - | ||
+ | * **4.2.4.13.5. ShipTo** - | ||
+ | * **4.2.4.13.5.1. DeliveryID** - | ||
+ | * **4.2.4.13.5.2. DeliveryDate** - | ||
+ | * **4.2.4.13.5.3. WarehouseID** - | ||
+ | * **4.2.4.13.5.4. Address** - | ||
+ | * **4.2.4.13.5.4.1. StreetName** - | ||
+ | * **4.2.4.13.5.4.2. Number** - | ||
+ | * **4.2.4.13.5.4.3. City** - | ||
+ | * **4.2.4.13.5.4.4. PostalCode** - | ||
+ | * **4.2.4.13.5.4.5. Country** - | ||
+ | * **4.2.4.13.5.4.6. AddressType** - | ||
+ | * **4.2.4.13.5.4.7. Region** - | ||
+ | * **4.2.4.13.5.4.8. FullAddress** - | ||
+ | * **4.2.4.13.6. ShipFrom** - | ||
+ | * **4.2.4.13.6.1. DeliveryID** - | ||
+ | * **4.2.4.13.6.2. DeliveryDate** - | ||
+ | * **4.2.4.13.6.3. WarehouseID** - | ||
+ | * **4.2.4.13.6.4. Address** - | ||
+ | * **4.2.4.13.6.4.1. StreetName** - | ||
+ | * **4.2.4.13.6.4.2. Number** - | ||
+ | * **4.2.4.13.6.4.3. City** - | ||
+ | * **4.2.4.13.6.4.4. PostalCode** - | ||
+ | * **4.2.4.13.6.4.5. Country** - | ||
+ | * **4.2.4.13.6.4.6. AddressType** - | ||
+ | * **4.2.4.13.6.4.7. Region** - | ||
+ | * **4.2.4.13.6.4.8 FullAddress** - | ||
+ | * **4.2.4.13.7. GoodsServicesID** - | ||
+ | * **4.2.4.13.8. ProductCode** - | ||
+ | * **4.2.4.13.9. Delivery** - | ||
+ | * **4.2.4.13.9.1. MovementReference** - | ||
+ | * **4.2.4.13.9.2. DeliveryDate** - | ||
+ | * **4.2.4.13.9.3. DeliveryPeriod** - | ||
+ | * **4.2.4.13.9.3.1. FromDate** - | ||
+ | * **4.2.4.13.9.3.2. ToDate** - | ||
+ | * **4.2.4.13.10. Quantity** - | ||
+ | * **4.2.4.13.11. InvoiceUOM** - | ||
+ | * **4.2.4.13.12. UOMToUOMBaseConversionFactor** - | ||
+ | * **4.2.4.13.13. UnitPrice** - | ||
+ | * **4.2.4.13.14. TaxPointDate** - | ||
+ | * **4.2.4.13.15. Description** - | ||
+ | * **4.2.4.13.16. InvoiceLineAmount** - | ||
+ | * **4.2.4.13.16.1. Amount** - | ||
+ | * **4.2.4.13.16.2. CurrencyCode** - | ||
+ | * **4.2.4.13.16.3. CurrencyAmount** - | ||
+ | * **4.2.4.13.17. DebitCreditIndicator** - | ||
+ | * **4.2.4.13.18. ShippingCostsAmount** - | ||
+ | * **4.2.4.13.18.1. Amount** - | ||
+ | * **4.2.4.13.18.2. CurrencyCode** - | ||
+ | * **4.2.4.13.18.3. CurrencyAmount** - | ||
+ | * **4.2.4.13.19. TaxInformation** - | ||
+ | * **4.2.4.13.19.1. TaxType** - | ||
+ | * **4.2.4.13.19.2. TaxCode** - | ||
+ | * **4.2.4.13.19.3. TaxPercentage** - | ||
+ | * **4.2.4.13.19.4. TaxBase** - | ||
+ | * **4.2.4.13.19.5. TaxBaseDescription** - | ||
+ | * **4.2.4.13.19.6. TaxAmount** - | ||
+ | * **4.2.4.13.19.6.1. Amount** - | ||
+ | * **4.2.4.13.19.6.2. CurrencyCode** - | ||
+ | * **4.2.4.13.19.6.3. CurrencyAmount** - | ||
+ | * **4.2.4.13.19.7. TaxExemptionReason** - | ||
+ | * **4.2.4.13.19.8. TaxDeclarationPeriod** - | ||
+ | * **4.2.4.14. References** - | ||
+ | * **4.2.4.14.1. CreditNote** - | ||
+ | * **4.2.4.14.1.1. Reference** - | ||
+ | * **4.2.4.14.1.2. Reason** - | ||
+ | * **4.2.4.15. Settlement** - | ||
+ | * **4.2.4.15.1. SettlementDiscount** - | ||
+ | * **4.2.4.15.2. SettlementAmount** - | ||
+ | * **4.2.4.15.2.1. Amount** - | ||
+ | * **4.2.4.15.2.2. CurrencyCode** - | ||
+ | * **4.2.4.15.2.3. CurrencyAmount** - | ||
+ | * **4.2.4.15.3. SettlementDueDate** - | ||
+ | * **4.2.4.15.4. SettlementDate** - | ||
+ | * **4.2.4.15.5. PaymentMechanism** - | ||
+ | * **4.2.4.15.6. DebitCreditIndicator** - | ||
+ | * **4.2.4.16. DocumentTotals** - | ||
+ | * **4.2.4.16.1. TaxInformationTotals** - | ||
+ | * **4.2.4.16.1.1. TaxType** - | ||
+ | * **4.2.4.16.1.2. TaxCode** - | ||
+ | * **4.2.4.16.1.3. TaxPercentage** - | ||
+ | * **4.2.4.16.1.4. TaxBase** - | ||
+ | * **4.2.4.16.1.5. TaxBaseDescription** - | ||
+ | * **4.2.4.16.1.6. TaxAmount** - | ||
+ | * **4.2.4.16.1.6.1. Amount** - | ||
+ | * **4.2.4.16.1.6.2. CurrencyCode** - | ||
+ | * **4.2.4.16.1.6.3. CurrencyAmount** - | ||
+ | * **4.2.4.16.1.7. TaxExemptionReason** - | ||
+ | * **4.2.4.16.1.8. TaxDeclarationPeriod** - | ||
+ | * **4.2.4.16.2. ShippingCostsAmountTotal** - | ||
+ | * **4.2.4.16.3. NetTotal** - | ||
+ | * **4.2.4.16.4. GrossTotal** - | ||
+ | * **4.2.4.17. GLTransactionID** - | ||
==== 4.3 Mokėjimai ==== | ==== 4.3 Mokėjimai ==== | ||
FIXME | FIXME |
lt/saft.txt · Keista: 2024/07/25 10:19 vartotojo rasa