Class DatevAccountingRecord

DatevAccountingRecord

Inheritance

System.Object

DatevAccountingRecord

Implements

System.IEquatable<DatevAccountingRecord>

System.ComponentModel.DataAnnotations.IValidatableObject

Inherited Members

System.Object.Equals(System.Object, System.Object)

System.Object.ReferenceEquals(System.Object, System.Object)

System.Object.GetType()

System.Object.MemberwiseClone()

Namespace: Simplic.Datev.Swagger.Model

Assembly: Simplic.Datev.IO.Swagger.dll

Syntax

[DataContract]
public class DatevAccountingRecord : IEquatable<DatevAccountingRecord>, IValidatableObject

Constructors

DatevAccountingRecord(Nullable<Int32>, Nullable<Int32>, Nullable<Int32>, Nullable<Int32>, Nullable<Int32>, Nullable<Int32>, List<DatevAdditionalInformation>, DatevAdvancePayment, Nullable<Decimal>, Nullable<Int32>, Nullable<DateTime>, Nullable<Int32>, Nullable<Int32>, Nullable<Decimal>, Nullable<DatevAccountingRecord.CashDiscountTypeEnum>, Nullable<Int32>, Nullable<Int32>, String, Nullable<DateTime>, Nullable<DatevAccountingRecord.DebitCreditIdentifierEnum>, Nullable<DateTime>, Nullable<DatevAccountingRecord.DifferingTaxationMethodEnum>, String, String, String, String, Nullable<Decimal>, Nullable<Decimal>, String, String, Nullable<Decimal>, Nullable<Boolean>, Nullable<Boolean>, Nullable<Boolean>, Nullable<Boolean>, String, String, Nullable<DateTime>, Nullable<Decimal>, Nullable<DatevAccountingRecord.PaymentMethodEnum>, String, Nullable<Int32>, String, Nullable<Decimal>, String, Nullable<DateTime>, String, Nullable<Int32>)

Initializes a new instance of the DatevAccountingRecord class.

Declaration

public DatevAccountingRecord(int? accountingTransactionKey = null, int? accountingTransactionKey49AdditionalFunction = null, int? accountingTransactionKey49MainFunctionNumber = null, int? accountingTransactionKey49MainFunctionType = null, int? accountNumber = null, int? additionalFunctionsForGoodsAndServices = null, List<DatevAdditionalInformation> additionalInformation = null, DatevAdvancePayment advancePayment = null, decimal? amount = null, int? assessmentYear = null, DateTime? assignedDueDate = null, int? businessPartnerBankPosition = null, int? casesRelatedToGoodsAndServices = null, decimal? cashDiscount = null, DatevAccountingRecord.CashDiscountTypeEnum? cashDiscountType = DatevAccountingRecord.CashDiscountTypeEnum.Notspecified, int? circumstanceType = null, int? contraAccountNumber = null, string currencyCode = null, DateTime? date = null, DatevAccountingRecord.DebitCreditIdentifierEnum? debitCreditIdentifier = DatevAccountingRecord.DebitCreditIdentifierEnum.S, DateTime? deliveryDate = null, DatevAccountingRecord.DifferingTaxationMethodEnum? differingTaxationMethod = null, string documentField1 = null, string documentField2 = null, string documentLink = null, string documentSystem = null, decimal? euTaxRate = null, decimal? euTaxRateForCountryOfOrigin = null, string euVatId = null, string euVatIdForCountryOfOrigin = null, decimal? exchangeRate = null, bool? generalReversal = false, bool? hasCashDiscountBlock = false, bool? hasDunningBlock = false, bool? hasInterestBlock = false, string kost1CostCenterId = null, string kost2CostCenterId = null, DateTime? kostDate = null, decimal? kostQuantity = null, DatevAccountingRecord.PaymentMethodEnum? paymentMethod = null, string postingDescription = null, int? quantity = null, string receivableTypeId = null, decimal? selectableTaxRate = null, string sepaMandateReference = null, DateTime? tempDunningBlock = null, string variousAddressId = null, int? weight = null)

Parameters

Type	Name	Description
System.Nullable<System.Int32>	accountingTransactionKey	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key. For more information, please refer to the Info Database, documents 9231347.
System.Nullable<System.Int32>	accountingTransactionKey49AdditionalFunction	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, additional function, used in agricultural circumstances.
System.Nullable<System.Int32>	accountingTransactionKey49MainFunctionNumber	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function number, used in agricultural circumstances.
System.Nullable<System.Int32>	accountingTransactionKey49MainFunctionType	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function type, used in agricultural circumstances.
System.Nullable<System.Int32>	accountNumber	(Sach- oder Personen-Kontonummer) General ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length), required functional field.
System.Nullable<System.Int32>	additionalFunctionsForGoodsAndServices	(Steuersatz/Funktion) Tax rate/function for the goods/services circumstance.
System.Collections.Generic.List<DatevAdditionalInformation>	additionalInformation	(Zusatzinformationen) Additional information that can be recorded with respect to accounting records; additional information always contains the following components; type and content of information; to use the additional information, both fields are mandatory.
DatevAdvancePayment	advancePayment	(Anzahlung) Advance payment, if this property is used, it is also important to fill the property &quot;document_field1&quot;..
System.Nullable<System.Decimal>	amount	(Umsatz) Amount.
System.Nullable<System.Int32>	assessmentYear	(Veranlagungsjahr) Assessment year, format YYYY, Open Items information, public sector.
System.Nullable<System.DateTime>	assignedDueDate	(Zugeordnete Fälligkeit) Assigned due date, Open Items information, public sector.
System.Nullable<System.Int32>	businessPartnerBankPosition	(Geschäftspartnerbank) Business partner bank (numbering) if a specific business partner bank is to be used for a direct debit or bank transfer, only relevant for Open Items.
System.Nullable<System.Int32>	casesRelatedToGoodsAndServices	(Sachverhalt L+L) Cases related to goods/services, as per Sect. 13 b (1) sentence 1, items 1 to 5 UStG.
System.Nullable<System.Decimal>	cashDiscount	(Skonto-Betrag/-Abzug) Cash discount amount/deduction, only permissible with payments.
System.Nullable<DatevAccountingRecord.CashDiscountTypeEnum>	cashDiscountType	(Skontotyp) Cash discount type (not specified, purchase of goods, purchase of raw materials and supplies). If this property is transferred, the property &quot;cash_discount&quot; must also be transferred. (default to CashDiscountTypeEnum.Notspecified).
System.Nullable<System.Int32>	circumstanceType	(Sachverhalt) Circumstance type (0 = not specified, 31 = dunning interest, 40 = dunning fee, 84 = late payment charges) – the circumstance type is used by the DATEV accounting program to identify items as dunning interest/a dunning fee; for these items, no dunning interest will be calculated, for example, when drawing up payment reminders; only relevant for Open Items.
System.Nullable<System.Int32>	contraAccountNumber	(Gegenkontonummer) Contra account number, general ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length).
System.String	currencyCode	(Währung) 3-character ISO currency code – indicates the currency used for the amount, see Info Database, document 1080170.
System.Nullable<System.DateTime>	date	(Belegdatum) Document date (the year will be ignored).
System.Nullable<DatevAccountingRecord.DebitCreditIdentifierEnum>	debitCreditIdentifier	(Soll-/Haben-Kennzeichen des Umsatzes) Debit/credit identifier for amount, pertains to the account that is specified in the account_number field (default to DebitCreditIdentifierEnum.S).
System.Nullable<System.DateTime>	deliveryDate	(Liefer-/Leistungsdatum) Date of delivery/service provision. The delivery date may not be later than the date in the field date. Additional information can be found here https://www.datev.de/go/ratgeber-leistungsdatum..
System.Nullable<DatevAccountingRecord.DifferingTaxationMethodEnum>	differingTaxationMethod	(Abweichende Besteuerungsart) Differing taxation method; for entries that are to be processed using a VAT method other than the classification contained in the client master data (not specified, taxation based on value of services rendered, taxation based on value of actual receipts, taxation based on value of actual receipts input tax deduction at payment (AT only), no vat calculation, lump sum).
System.String	documentField1	(Rechnungs-/Belegnummer) Invoice/document number, document field 1 is the key for managing Open Items. In the event of a payment or credit note, a comparison with Open Items is only performed if the document number is identical to document field 1; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + - /.
System.String	documentField2	(Belegfeld 2) Document field 2, document number or Open Items processing information; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + -..
System.String	documentLink	(Beleglink) Document link, identifies the entry document in a documentmanagement system, the property &quot;document_link&quot; must be transferred in conjunction with the property &quot;document_system&quot;.
System.String	documentSystem	(Dokumenten-Management-System) Document management system, program abbreviation for the document management system used, the property &quot;document_system&quot; must be transferred in conjunction with the property &quot;document_link&quot;.
System.Nullable<System.Decimal>	euTaxRate	(EU-Steuersatz Bestimmungsland) EU tax rate for country of destination, only for relevant EU accounting records. Additional for one Stop Shop, see Info Database 1020263.
System.Nullable<System.Decimal>	euTaxRateForCountryOfOrigin	(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263.
System.String	euVatId	(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263.
System.String	euVatIdForCountryOfOrigin	(USt-IdNr Ursprungsland) VAT ID number for country of origin, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 additional for one Stop Shop 1020263.
System.Nullable<System.Decimal>	exchangeRate	(Fremdwährungskurs) Exchange rate, used with accounting records in a foreign currency, stipulates how the amount stated and transferred in a foreign currency is to be translated into the base currency when a non-EU country is involved.
System.Nullable<System.Boolean>	generalReversal	(Generalumkehrkennzeichen) General reversal identifier (default to false).
System.Nullable<System.Boolean>	hasCashDiscountBlock	(Skonto-Sperre) Cash discount block, only permissible in connection with outgoing invoices (accounting records related to debitors) (default to false).
System.Nullable<System.Boolean>	hasDunningBlock	(Mahn-/Zahl-Sperre) Payment/dunning block, invoice can be excluded from reminders/payment proposal. Only relevant for an invoice entry and a subledger account (open item bookkeeping) (default to false).
System.Nullable<System.Boolean>	hasInterestBlock	(Zinssperre) Interest block, this field can be used to indicate an interest block; as a result, no interest will be calculated when creating a payment reminder for this item, only relevant for Open Item bookkeeping (default to false).
System.String	kost1CostCenterId	(Kost1) Kost1, cost center, Kost1 is used to assign the transaction to a cost center for subsequent cost calculations.
System.String	kost2CostCenterId	(Kost2) Kost2, cost center, Kost2 is used to assign the transaction to a cost center for subsequent cost calculations.
System.Nullable<System.DateTime>	kostDate	(Kost-Datum) Cost date.
System.Nullable<System.Decimal>	kostQuantity	(Kost-Menge) Cost quantity, the cost quantity field is used to record the value of a cost center's specific reference parameter, this reference parameter can be, for example, kg, g, cm, m or % and is defined in the cost calculation master data.<br>Attention: When using SKR 14 (agriculture and forestry), this field cannot be used. For this there are the fields quantity and weight..
System.Nullable<DatevAccountingRecord.PaymentMethodEnum>	paymentMethod	(Zahlweise) Payment method (not specified, direct debit, payment reminder, payment), Open Items information, public sector.
System.String	postingDescription	(Buchungstext) Posting text.
System.Nullable<System.Int32>	quantity	(Stück) Quantity, can only be submitted when using SKR 14 agriculture and forestry.
System.String	receivableTypeId	(Forderungsart) Receivable type, Open Items information, public sector.
System.Nullable<System.Decimal>	selectableTaxRate	(Steuersatz) Selectable tax rate.
System.String	sepaMandateReference	(SEPA-Mandatsreferenz) SEPA mandate reference, an individual mandate identifier assigned by the payment recipient.
System.Nullable<System.DateTime>	tempDunningBlock	(Temporäre Mahn-/Zahl-Sperre) Temporary dunning/payment block.
System.String	variousAddressId	(Diverse Adressnummer) Various address number, only relevant for Open Item bookkeeping.
System.Nullable<System.Int32>	weight	(Gewicht) Weight, can only be submitted when using SKR 14 agriculture and forestry.

Properties

AccountingTransactionKey

(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key. For more information, please refer to the Info Database, documents 9231347

Declaration

[DataMember(Name = "accounting_transaction_key", EmitDefaultValue = false)]
public int? AccountingTransactionKey { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key. For more information, please refer to the Info Database, documents 9231347

AccountingTransactionKey49AdditionalFunction

(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, additional function, used in agricultural circumstances

Declaration

[DataMember(Name = "accounting_transaction_key49_additional_function", EmitDefaultValue = false)]
public int? AccountingTransactionKey49AdditionalFunction { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, additional function, used in agricultural circumstances

AccountingTransactionKey49MainFunctionNumber

(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function number, used in agricultural circumstances

Declaration

[DataMember(Name = "accounting_transaction_key49_main_function_number", EmitDefaultValue = false)]
public int? AccountingTransactionKey49MainFunctionNumber { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function number, used in agricultural circumstances

AccountingTransactionKey49MainFunctionType

(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function type, used in agricultural circumstances

Declaration

[DataMember(Name = "accounting_transaction_key49_main_function_type", EmitDefaultValue = false)]
public int? AccountingTransactionKey49MainFunctionType { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Steuerschlüssel und/oder Berichtigungsschlüssel) Tax key and/or adjustment key 49/89, main function type, used in agricultural circumstances

AccountNumber

(Sach- oder Personen-Kontonummer) General ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length), required functional field

Declaration

[DataMember(Name = "account_number", EmitDefaultValue = false)]
public int? AccountNumber { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Sach- oder Personen-Kontonummer) General ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length), required functional field

AdditionalFunctionsForGoodsAndServices

(Steuersatz/Funktion) Tax rate/function for the goods/services circumstance

Declaration

[DataMember(Name = "additional_functions_for_goods_and_services", EmitDefaultValue = false)]
public int? AdditionalFunctionsForGoodsAndServices { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Steuersatz/Funktion) Tax rate/function for the goods/services circumstance

AdditionalInformation

(Zusatzinformationen) Additional information that can be recorded with respect to accounting records; additional information always contains the following components; type and content of information; to use the additional information, both fields are mandatory

Declaration

[DataMember(Name = "additional_information", EmitDefaultValue = false)]
public List<DatevAdditionalInformation> AdditionalInformation { get; set; }

Property Value

Type	Description
System.Collections.Generic.List<DatevAdditionalInformation>	(Zusatzinformationen) Additional information that can be recorded with respect to accounting records; additional information always contains the following components; type and content of information; to use the additional information, both fields are mandatory

AdvancePayment

(Anzahlung) Advance payment, if this property is used, it is also important to fill the property &quot;document_field1&quot;.

Declaration

[DataMember(Name = "advance_payment", EmitDefaultValue = false)]
public DatevAdvancePayment AdvancePayment { get; set; }

Property Value

Type	Description
DatevAdvancePayment	(Anzahlung) Advance payment, if this property is used, it is also important to fill the property "document_field1".

Amount

(Umsatz) Amount

Declaration

[DataMember(Name = "amount", EmitDefaultValue = false)]
public decimal? Amount { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(Umsatz) Amount

AssessmentYear

(Veranlagungsjahr) Assessment year, format YYYY, Open Items information, public sector

Declaration

[DataMember(Name = "assessment_year", EmitDefaultValue = false)]
public int? AssessmentYear { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Veranlagungsjahr) Assessment year, format YYYY, Open Items information, public sector

AssignedDueDate

(Zugeordnete Fälligkeit) Assigned due date, Open Items information, public sector

Declaration

[DataMember(Name = "assigned_due_date", EmitDefaultValue = false)]
public DateTime? AssignedDueDate { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>	(Zugeordnete Fälligkeit) Assigned due date, Open Items information, public sector

BusinessPartnerBankPosition

(Geschäftspartnerbank) Business partner bank (numbering) if a specific business partner bank is to be used for a direct debit or bank transfer, only relevant for Open Items

Declaration

[DataMember(Name = "business_partner_bank_position", EmitDefaultValue = false)]
public int? BusinessPartnerBankPosition { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Geschäftspartnerbank) Business partner bank (numbering) if a specific business partner bank is to be used for a direct debit or bank transfer, only relevant for Open Items

CasesRelatedToGoodsAndServices

(Sachverhalt L+L) Cases related to goods/services, as per Sect. 13 b (1) sentence 1, items 1 to 5 UStG

Declaration

[DataMember(Name = "cases_related_to_goods_and_services", EmitDefaultValue = false)]
public int? CasesRelatedToGoodsAndServices { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Sachverhalt L+L) Cases related to goods/services, as per Sect. 13 b (1) sentence 1, items 1 to 5 UStG

CashDiscount

(Skonto-Betrag/-Abzug) Cash discount amount/deduction, only permissible with payments

Declaration

[DataMember(Name = "cash_discount", EmitDefaultValue = false)]
public decimal? CashDiscount { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(Skonto-Betrag/-Abzug) Cash discount amount/deduction, only permissible with payments

CashDiscountType

(Skontotyp) Cash discount type (not specified, purchase of goods, purchase of raw materials and supplies). If this property is transferred, the property &quot;cash_discount&quot; must also be transferred.

Declaration

[DataMember(Name = "cash_discount_type", EmitDefaultValue = false)]
public DatevAccountingRecord.CashDiscountTypeEnum? CashDiscountType { get; set; }

Property Value

Type	Description
System.Nullable<DatevAccountingRecord.CashDiscountTypeEnum>	(Skontotyp) Cash discount type (not specified, purchase of goods, purchase of raw materials and supplies). If this property is transferred, the property &quot;cash_discount&quot; must also be transferred.

CircumstanceType

(Sachverhalt) Circumstance type (0 = not specified, 31 = dunning interest, 40 = dunning fee, 84 = late payment charges) – the circumstance type is used by the DATEV accounting program to identify items as dunning interest/a dunning fee; for these items, no dunning interest will be calculated, for example, when drawing up payment reminders; only relevant for Open Items

Declaration

[DataMember(Name = "circumstance_type", EmitDefaultValue = false)]
public int? CircumstanceType { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Sachverhalt) Circumstance type (0 = not specified, 31 = dunning interest, 40 = dunning fee, 84 = late payment charges) – the circumstance type is used by the DATEV accounting program to identify items as dunning interest/a dunning fee; for these items, no dunning interest will be calculated, for example, when drawing up payment reminders; only relevant for Open Items

ContraAccountNumber

(Gegenkontonummer) Contra account number, general ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length)

Declaration

[DataMember(Name = "contra_account_number", EmitDefaultValue = false)]
public int? ContraAccountNumber { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Gegenkontonummer) Contra account number, general ledger or subledger account number shown in maximum length, 8 digits for general ledger accounts, 9 digits for subledger accounts (technical length)

CurrencyCode

(Währung) 3-character ISO currency code – indicates the currency used for the amount, see Info Database, document 1080170

Declaration

[DataMember(Name = "currency_code", EmitDefaultValue = false)]
public string CurrencyCode { get; set; }

Property Value

Type	Description
System.String	(Währung) 3-character ISO currency code – indicates the currency used for the amount, see Info Database, document 1080170

Date

(Belegdatum) Document date (the year will be ignored)

Declaration

[DataMember(Name = "date", EmitDefaultValue = false)]
public DateTime? Date { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>	(Belegdatum) Document date (the year will be ignored)

DebitCreditIdentifier

(Soll-/Haben-Kennzeichen des Umsatzes) Debit/credit identifier for amount, pertains to the account that is specified in the account_number field

Declaration

[DataMember(Name = "debit_credit_identifier", EmitDefaultValue = false)]
public DatevAccountingRecord.DebitCreditIdentifierEnum? DebitCreditIdentifier { get; set; }

Property Value

Type	Description
System.Nullable<DatevAccountingRecord.DebitCreditIdentifierEnum>	(Soll-/Haben-Kennzeichen des Umsatzes) Debit/credit identifier for amount, pertains to the account that is specified in the account_number field

DeliveryDate

(Liefer-/Leistungsdatum) Date of delivery/service provision. The delivery date may not be later than the date in the field date. Additional information can be found here https://www.datev.de/go/ratgeber-leistungsdatum.

Declaration

[DataMember(Name = "delivery_date", EmitDefaultValue = false)]
public DateTime? DeliveryDate { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>	(Liefer-/Leistungsdatum) Date of delivery/service provision. The delivery date may not be later than the date in the field date. Additional information can be found here https://www.datev.de/go/ratgeber-leistungsdatum.

DifferingTaxationMethod

(Abweichende Besteuerungsart) Differing taxation method; for entries that are to be processed using a VAT method other than the classification contained in the client master data (not specified, taxation based on value of services rendered, taxation based on value of actual receipts, taxation based on value of actual receipts input tax deduction at payment (AT only), no vat calculation, lump sum)

Declaration

[DataMember(Name = "differing_taxation_method", EmitDefaultValue = false)]
public DatevAccountingRecord.DifferingTaxationMethodEnum? DifferingTaxationMethod { get; set; }

Property Value

Type	Description
System.Nullable<DatevAccountingRecord.DifferingTaxationMethodEnum>	(Abweichende Besteuerungsart) Differing taxation method; for entries that are to be processed using a VAT method other than the classification contained in the client master data (not specified, taxation based on value of services rendered, taxation based on value of actual receipts, taxation based on value of actual receipts input tax deduction at payment (AT only), no vat calculation, lump sum)

DocumentField1

(Rechnungs-/Belegnummer) Invoice/document number, document field 1 is the key for managing Open Items. In the event of a payment or credit note, a comparison with Open Items is only performed if the document number is identical to document field 1; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + - /

Declaration

[DataMember(Name = "document_field1", EmitDefaultValue = false)]
public string DocumentField1 { get; set; }

Property Value

Type	Description
System.String	(Rechnungs-/Belegnummer) Invoice/document number, document field 1 is the key for managing Open Items. In the event of a payment or credit note, a comparison with Open Items is only performed if the document number is identical to document field 1; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + - /

DocumentField2

(Belegfeld 2) Document field 2, document number or Open Items processing information; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + -.

Declaration

[DataMember(Name = "document_field2", EmitDefaultValue = false)]
public string DocumentField2 { get; set; }

Property Value

Type	Description
System.String	(Belegfeld 2) Document field 2, document number or Open Items processing information; allowed characters: numbers 0 ... 9, uppercase letters A ... Z, lowercase letters a ... z, special characters $ & % * + -.

DocumentLink

(Beleglink) Document link, identifies the entry document in a documentmanagement system, the property &quot;document_link&quot; must be transferred in conjunction with the property &quot;document_system&quot;

Declaration

[DataMember(Name = "document_link", EmitDefaultValue = false)]
public string DocumentLink { get; set; }

Property Value

Type	Description
System.String	(Beleglink) Document link, identifies the entry document in a documentmanagement system, the property "document_link" must be transferred in conjunction with the property "document_system"

DocumentSystem

(Dokumenten-Management-System) Document management system, program abbreviation for the document management system used, the property &quot;document_system&quot; must be transferred in conjunction with the property &quot;document_link&quot;

Declaration

[DataMember(Name = "document_system", EmitDefaultValue = false)]
public string DocumentSystem { get; set; }

Property Value

Type	Description
System.String	(Dokumenten-Management-System) Document management system, program abbreviation for the document management system used, the property "document_system" must be transferred in conjunction with the property "document_link"

EuTaxRate

(EU-Steuersatz Bestimmungsland) EU tax rate for country of destination, only for relevant EU accounting records. Additional for one Stop Shop, see Info Database 1020263

Declaration

[DataMember(Name = "eu_tax_rate", EmitDefaultValue = false)]
public decimal? EuTaxRate { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(EU-Steuersatz Bestimmungsland) EU tax rate for country of destination, only for relevant EU accounting records. Additional for one Stop Shop, see Info Database 1020263

EuTaxRateForCountryOfOrigin

(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263

Declaration

[DataMember(Name = "eu_tax_rate_for_country_of_origin", EmitDefaultValue = false)]
public decimal? EuTaxRateForCountryOfOrigin { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263

EuVatId

(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263

Declaration

[DataMember(Name = "eu_vat_id", EmitDefaultValue = false)]
public string EuVatId { get; set; }

Property Value

Type	Description
System.String	(USt-IdNr Bestimmungsland) VAT ID number for country of destination, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 and additional for one Stop Shop 1020263

EuVatIdForCountryOfOrigin

(USt-IdNr Ursprungsland) VAT ID number for country of origin, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 additional for one Stop Shop 1020263

Declaration

[DataMember(Name = "eu_vat_id_for_country_of_origin", EmitDefaultValue = false)]
public string EuVatIdForCountryOfOrigin { get; set; }

Property Value

Type	Description
System.String	(USt-IdNr Ursprungsland) VAT ID number for country of origin, composed of a 2-character country code and the 13-digit VAT number (e.g. FR12345678901), see Info Database, document 1080169 additional for one Stop Shop 1020263

ExchangeRate

(Fremdwährungskurs) Exchange rate, used with accounting records in a foreign currency, stipulates how the amount stated and transferred in a foreign currency is to be translated into the base currency when a non-EU country is involved

Declaration

[DataMember(Name = "exchange_rate", EmitDefaultValue = false)]
public decimal? ExchangeRate { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(Fremdwährungskurs) Exchange rate, used with accounting records in a foreign currency, stipulates how the amount stated and transferred in a foreign currency is to be translated into the base currency when a non-EU country is involved

GeneralReversal

(Generalumkehrkennzeichen) General reversal identifier

Declaration

[DataMember(Name = "general_reversal", EmitDefaultValue = false)]
public bool? GeneralReversal { get; set; }

Property Value

Type	Description
System.Nullable<System.Boolean>	(Generalumkehrkennzeichen) General reversal identifier

HasCashDiscountBlock

(Skonto-Sperre) Cash discount block, only permissible in connection with outgoing invoices (accounting records related to debitors)

Declaration

[DataMember(Name = "has_cash_discount_block", EmitDefaultValue = false)]
public bool? HasCashDiscountBlock { get; set; }

Property Value

Type	Description
System.Nullable<System.Boolean>	(Skonto-Sperre) Cash discount block, only permissible in connection with outgoing invoices (accounting records related to debitors)

HasDunningBlock

(Mahn-/Zahl-Sperre) Payment/dunning block, invoice can be excluded from reminders/payment proposal. Only relevant for an invoice entry and a subledger account (open item bookkeeping)

Declaration

[DataMember(Name = "has_dunning_block", EmitDefaultValue = false)]
public bool? HasDunningBlock { get; set; }

Property Value

Type	Description
System.Nullable<System.Boolean>	(Mahn-/Zahl-Sperre) Payment/dunning block, invoice can be excluded from reminders/payment proposal. Only relevant for an invoice entry and a subledger account (open item bookkeeping)

HasInterestBlock

(Zinssperre) Interest block, this field can be used to indicate an interest block; as a result, no interest will be calculated when creating a payment reminder for this item, only relevant for Open Item bookkeeping

Declaration

[DataMember(Name = "has_interest_block", EmitDefaultValue = false)]
public bool? HasInterestBlock { get; set; }

Property Value

Type	Description
System.Nullable<System.Boolean>	(Zinssperre) Interest block, this field can be used to indicate an interest block; as a result, no interest will be calculated when creating a payment reminder for this item, only relevant for Open Item bookkeeping

Kost1CostCenterId

(Kost1) Kost1, cost center, Kost1 is used to assign the transaction to a cost center for subsequent cost calculations

Declaration

[DataMember(Name = "kost1_cost_center_id", EmitDefaultValue = false)]
public string Kost1CostCenterId { get; set; }

Property Value

Type	Description
System.String	(Kost1) Kost1, cost center, Kost1 is used to assign the transaction to a cost center for subsequent cost calculations

Kost2CostCenterId

(Kost2) Kost2, cost center, Kost2 is used to assign the transaction to a cost center for subsequent cost calculations

Declaration

[DataMember(Name = "kost2_cost_center_id", EmitDefaultValue = false)]
public string Kost2CostCenterId { get; set; }

Property Value

Type	Description
System.String	(Kost2) Kost2, cost center, Kost2 is used to assign the transaction to a cost center for subsequent cost calculations

KostDate

(Kost-Datum) Cost date

Declaration

[DataMember(Name = "kost_date", EmitDefaultValue = false)]
public DateTime? KostDate { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>	(Kost-Datum) Cost date

KostQuantity

(Kost-Menge) Cost quantity, the cost quantity field is used to record the value of a cost center's specific reference parameter, this reference parameter can be, for example, kg, g, cm, m or % and is defined in the cost calculation master data.<br>Attention: When using SKR 14 (agriculture and forestry), this field cannot be used. For this there are the fields quantity and weight.

Declaration

[DataMember(Name = "kost_quantity", EmitDefaultValue = false)]
public decimal? KostQuantity { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(Kost-Menge) Cost quantity, the cost quantity field is used to record the value of a cost center's specific reference parameter, this reference parameter can be, for example, kg, g, cm, m or % and is defined in the cost calculation master data.<br>Attention: When using SKR 14 (agriculture and forestry), this field cannot be used. For this there are the fields quantity and weight.

PaymentMethod

(Zahlweise) Payment method (not specified, direct debit, payment reminder, payment), Open Items information, public sector

Declaration

[DataMember(Name = "payment_method", EmitDefaultValue = false)]
public DatevAccountingRecord.PaymentMethodEnum? PaymentMethod { get; set; }

Property Value

Type	Description
System.Nullable<DatevAccountingRecord.PaymentMethodEnum>	(Zahlweise) Payment method (not specified, direct debit, payment reminder, payment), Open Items information, public sector

PostingDescription

(Buchungstext) Posting text

Declaration

[DataMember(Name = "posting_description", EmitDefaultValue = false)]
public string PostingDescription { get; set; }

Property Value

Type	Description
System.String	(Buchungstext) Posting text

Quantity

(Stück) Quantity, can only be submitted when using SKR 14 agriculture and forestry

Declaration

[DataMember(Name = "quantity", EmitDefaultValue = false)]
public int? Quantity { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Stück) Quantity, can only be submitted when using SKR 14 agriculture and forestry

ReceivableTypeId

(Forderungsart) Receivable type, Open Items information, public sector

Declaration

[DataMember(Name = "receivable_type_id", EmitDefaultValue = false)]
public string ReceivableTypeId { get; set; }

Property Value

Type	Description
System.String	(Forderungsart) Receivable type, Open Items information, public sector

SelectableTaxRate

(Steuersatz) Selectable tax rate

Declaration

[DataMember(Name = "selectable_tax_rate", EmitDefaultValue = false)]
public decimal? SelectableTaxRate { get; set; }

Property Value

Type	Description
System.Nullable<System.Decimal>	(Steuersatz) Selectable tax rate

SepaMandateReference

(SEPA-Mandatsreferenz) SEPA mandate reference, an individual mandate identifier assigned by the payment recipient

Declaration

[DataMember(Name = "sepa_mandate_reference", EmitDefaultValue = false)]
public string SepaMandateReference { get; set; }

Property Value

Type	Description
System.String	(SEPA-Mandatsreferenz) SEPA mandate reference, an individual mandate identifier assigned by the payment recipient

TempDunningBlock

(Temporäre Mahn-/Zahl-Sperre) Temporary dunning/payment block

Declaration

[DataMember(Name = "temp_dunning_block", EmitDefaultValue = false)]
public DateTime? TempDunningBlock { get; set; }

Property Value

Type	Description
System.Nullable<System.DateTime>	(Temporäre Mahn-/Zahl-Sperre) Temporary dunning/payment block

VariousAddressId

(Diverse Adressnummer) Various address number, only relevant for Open Item bookkeeping

Declaration

[DataMember(Name = "various_address_id", EmitDefaultValue = false)]
public string VariousAddressId { get; set; }

Property Value

Type	Description
System.String	(Diverse Adressnummer) Various address number, only relevant for Open Item bookkeeping

Weight

(Gewicht) Weight, can only be submitted when using SKR 14 agriculture and forestry

Declaration

[DataMember(Name = "weight", EmitDefaultValue = false)]
public int? Weight { get; set; }

Property Value

Type	Description
System.Nullable<System.Int32>	(Gewicht) Weight, can only be submitted when using SKR 14 agriculture and forestry

Methods

Equals(DatevAccountingRecord)

Returns true if DatevAccountingRecord instances are equal

Declaration

public bool Equals(DatevAccountingRecord input)

Parameters

Type	Name	Description
DatevAccountingRecord	input	Instance of DatevAccountingRecord to be compared

Returns

Type	Description
System.Boolean	Boolean

Equals(Object)

Returns true if objects are equal

Declaration

public override bool Equals(object input)

Parameters

Type	Name	Description
System.Object	input	Object to be compared

Returns

Type	Description
System.Boolean	Boolean

Overrides

System.Object.Equals(System.Object)

GetHashCode()

Gets the hash code

Declaration

public override int GetHashCode()

Returns

Type	Description
System.Int32	Hash code

Overrides

System.Object.GetHashCode()

ToJson()

Returns the JSON string presentation of the object

Declaration

public virtual string ToJson()

Returns

Type	Description
System.String	JSON string presentation of the object

ToString()

Returns the string presentation of the object

Declaration

public override string ToString()

Returns

Type	Description
System.String	String presentation of the object

Overrides

System.Object.ToString()

Explicit Interface Implementations

IValidatableObject.Validate(ValidationContext)

To validate all properties of the instance

Declaration

IEnumerable<ValidationResult> IValidatableObject.Validate(ValidationContext validationContext)

Parameters

Type	Name	Description
System.ComponentModel.DataAnnotations.ValidationContext	validationContext	Validation context

Returns

Type	Description
System.Collections.Generic.IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult>	Validation Result

Implements

System.IEquatable<T>

System.ComponentModel.DataAnnotations.IValidatableObject