Created
February 27, 2017 11:26
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Twinfield update transaction.
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<?xml version="1.0"?> | |
<transaction destiny="temporary"> | |
<header> | |
<office>11024</office> | |
<code>MOLLIE_2</code> | |
<number>201700001</number> | |
<period>2017/02</period> | |
<date>20170201</date> | |
</header> | |
<lines> | |
<line id="1" type="total"> | |
<dim1>1030</dim1> | |
<value>546.72</value> | |
</line> | |
<line id="2" type="detail"> | |
<dim1>4009</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="3" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="4" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="5" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="6" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="7" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="8" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="9" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="10" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>194.99</value> | |
</line> | |
<line id="11" type="detail"> | |
<dim1>2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
</line> | |
<line id="12" type="detail"> | |
<dim1>2999</dim1> | |
<description>12 x resellerkickback 31 januari 2017</description> | |
<value>0.73</value> | |
</line> | |
</lines> | |
</transaction> |
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<?xml version="1.0"?> | |
<transaction destiny="temporary" result="0"> | |
<header msgtype="error" msg="Oorsprong is alleen-lezen en moet bank zijn." result="0"> | |
<office name="PRONAMIC" shortname="NL Sjabloon">11024</office> | |
<code name="Mollie" shortname="Mollie">MOLLIE_2</code> | |
<number>201700001</number> | |
<period>2017/02</period> | |
<date>20170201</date> | |
<origin>import</origin> | |
<user name="Remco" shortname="Remco">PRONAMIC</user> | |
<currency name="Euro" shortname="Euro">EUR</currency> | |
<regime>generic</regime> | |
<statementnumber>0</statementnumber> | |
<startvalue>0</startvalue> | |
<closevalue>0</closevalue> | |
</header> | |
<lines> | |
<line id="1" type="total"> | |
<dim1 name="Mollie" shortname="" type="BAS" inuse="true" vatcode="" vatobligatory="false">1030</dim1> | |
<value>546.72</value> | |
<debitcredit>debit</debitcredit> | |
<rate>1</rate> | |
<basevalue>546.72</basevalue> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="2" type="detail"> | |
<dim1 name="Overige" shortname="Overige" type="PNL" inuse="false" vatcode="" vatobligatory="false">4009</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="3" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="4" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="5" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="6" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="7" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="8" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="9" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="10" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>194.99</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>194.99</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="11" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>Pronamic iDEAL</description> | |
<value>39.00</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>39.00</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
<line id="12" type="detail"> | |
<dim1 name="Uit te zoeken posten" shortname="Uit te zoeken posten" type="BAS" inuse="true" vatcode="" vatobligatory="false">2999</dim1> | |
<description>12 x resellerkickback 31 januari 2017</description> | |
<value>0.73</value> | |
<debitcredit>credit</debitcredit> | |
<rate>1</rate> | |
<basevalue>0.73</basevalue> | |
<currencydate/> | |
<invoicenumber/> | |
<matchstatus>notmatchable</matchstatus> | |
</line> | |
</lines> | |
</transaction> |
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