Finance.xsd

Finance.xsd Interfaces

Interface Description Inbound Outbound
Accrual Used to transmit the allocated freight cost accrued or paid against orders. This can be used to communicate changes or differences in an order's allocated freight cost to other external systems. These differences, for example, could be used to establish liabilities in an accounting or general ledger system. N Y
Billing Sends transmissions to an accounting system for customer billing. The billing information represents the amount owed by a customer to the planner of a shipment. The billing transmission includes the customer who is being charged and details of the bill such as the amount due, the date due, and any discount information. N Y
AllocationBase Sends order release allocation cost information to an order owner. Allocation is a method for dividing the cost of a shipment among its order releases based on the line items and ship units on the shipment. Messages can be sent for planned and actual shipments. N Y
Invoice Represents what is owed to the service provider or other third parties for transporting the shipment. The message content contains details about the payment and the specific transportation activity for which payment is owed. Y N
Voucher Transmits payment information. A voucher represents the cost of a shipment owed to a third party such as a service provider and is designed to be sent after it has matched a third party charge to a shipment and approved the charge for payment. N Y
FinancialSystemFeed Sends billing and shipment cost allocation information to an external financial system based on shipments (buy or sell). Can be used as an alternative to using Invoices or Bills as the source for financial information. N Y
Claim Used to specify information for damaged shipments. A claim consists of any freight damage that occurs to a shipment prior to taking ownership/responsibility of the shipment. Y Y
WorkInvoice Includes a record of driver activities for a shipment. This is the record sent to payroll and used to calculate driver pay. Y Y
ExchangeRate Exchange Rate specifies the effective and expiration date for a set of currency conversions. Y Y