CSV Listings for MISC Invoices/Credit Notes

Transcription

1 CSV Listings for MISC Invoices/Credit Notes Simplified Invoicing and Settlement Guidance Document Nov 2017 Version No: 1.0

2 Contents CMP CSV listings for MISC Invoices/Credit Notes... 2 How to enable CSV Listings option... 3 How to download the CSV Listing... 4 Appendix... 5 Page 1

3 CMP CSV listings for MISC Invoices/Credit Notes This document aims to provide guidance and principles for members to benefit from the new SIS feature implemented in Release 1.11: Invoices/Credit Notes. CSV listings for MISC The new feature provides a new Listing in CSV format in addition to the existing PDF listing for Miscellaneous Invoices/Credit Notes. The purpose of this new feature is to allow any billing parties to receive a file from SIS in addition to the traditional Invoice and PDF listing as to facilitate some automation for invoices reconciliation. The new CSV listing has a standardized format and structure for all charge categories or type of billings allowing Members to import such information locally (e.g. into a spreadsheet) and perform semi-automated reconciliation, sorting of fields per flight or per service as required, for instance. Page 2

4 How to enable CSV Listings option Members can enable this option through following steps: Step 1) Navigate to Member Profile >> Miscellaneous tab >> CSV Listings section Step 2) Click on checkbox CSV listing required as a Billing Entity and/or 'CSV listing required as a Billed Entity The new CSV listing will be included in Payables OAR only when 'CSV listing required as a Billed Entity is checked in member profile. The new CSV listing will be included in Receivables OAR only when 'CSV listing required as a Billing Entity is checked in member profile. Step 5) Click on Save Miscellaneous Details in Miscellaneous tab to save the changes. Page 3

5 How to download the CSV Listing The new CSV Listing file is located under the listing folder The CSV Listing file will contain all fields for all Charge Categories and its format / structure for all the Charge Categories is standardized and identical Page 4

6 Appendix List of s in the CSV Listing mapping with IS-XML Standard MAPPING WITH IS-XML CSV COLUMN / NAME InvoiceNumber Invoice Header N/A InvoiceHeaderInvoiceNumber Header_LocationCode Invoice Header N/A InvoiceHeaderLocationCode Location Code as provided for Invoice at Invoice Level Example: LHR Header_LocationCode_ICAO Invoice Header N/A InvoiceHeaderLocationCode_ICAO Location Code ICAO as provided for Invoice at Invoice Level SellerOrganizationID Invoice Header N/A SellerOrganization OrganizationID The Accounting Code of the Billing Member SellerOrganizationLocationID Invoice Header N/A SellerOrganization LocationID This will be Billing Member s Location ID as provided for Invoice/Credit Note Examples: Main Page 5

7 CSV COLUMN / NAME BuyerOrganizationID Invoice Header N/A BuyerOrganization OrganizationID The Accounting Code of the Billed Member BuyerOrganizationLocationID Invoice Header N/A BuyerOrganization LocationID InvoiceDate Invoice Header N/A InvoiceDate SettlementMonthPeriod Invoice Header N/A PaymentTermsSettlementMonthPe riod This will be Billed Member s Location ID as provided for Invoice/Credit Note Examples: 2 Format will be DD-MMM-YYYY Example: 23-Jul-2018 This will be populated in format YYYYMMPP Where, PP = Period Number e.g SettlementMethod Invoice Header N/A PaymentTermsSettlementMethod CurrencyCode Invoice Header N/A CurrencyCode PONumber Invoice Header N/A PONumber Settlement Method as per Invoice/Credit Note Example: I, A, B This is Invoice/Credit Note Currency The alpha currency code will be printed here Example:USD ChargeCategory Invoice Header N/A ChargeCategory As provided for Invoice/Credit Note Example: Airport Page 6

8 CSV COLUMN / NAME MAPPING WITH IS-XML ChargeCode Line Item N/A ChargeCode ChargeCodeType Line Item N/A ChargeCodeType InvoiceData_n Invoice Header N/A NameOfInvoiceData_n Invoice Header N/A Attribute Name Notes_n Invoice Header N/A TypeOfNotes_n Invoice Header N/A Attribute Type. As provided for Invoice/Credit Note Example: Approach As provided for Invoice/Credit Note Example: Electricity n, in the field name is the occurrence number of field, depends on number of field occurrence in IS-XML Standard, it can be repeated maximum 5 times in the CSV. TotalLineItemAmount Invoice Summary N/A TotalLineItemAmount Invoice_TotalOfTaxAmountAtInv Invoice Summary N/A Sum of InvoiceSummary (Breakdown records) This will be sum of Invoice level field Tax Amount where Tax Type is Tax This will NOT include LI and/or LID level tax Page 7

9 CSV COLUMN / NAME Invoice_TotalOfTaxAmountAll Invoice_TotalOfVATAmountAtInv Invoice_TotalOfVATAmountAll Invoice_TotalOfAddOnChargeAmountAtInv Invoice_TotalOfAddOnChargeAmountAll Invoice_TotalAmount Invoice Summary Invoice Summary Invoice Summary Invoice Summary Invoice Summary Invoice Summary MAPPING WITH IS-XML N/A InvoiceSummary TotalTaxAmount N/A Sum of InvoiceSummary (Breakdown records) N/A InvoiceSummary TotalVATAmount N/A N/A Sum of InvoiceSummary AddOnChargeAmount (Breakdown records) InvoiceSummary TotalAddOnChargeAmount N/A TotalAmount ClearanceCurrencyCode Invoice Header N/A ClearanceCurrencyCode This will include taxes collected at the Invoice Level, corresponding Line Item level and the corresponding Line Item Details of the Line Item This will be sum of Invoice level field Tax Amount where Tax Type is VAT This will NOT include LI and/or LID level tax This will include VAT collected at the Invoice Level, corresponding Line Item level and the corresponding Line Item Details of the Line Item This will be sum of Invoice level field AddOnChargeAmount This will NOT include LID level Add On Charge This will include Add On Charges collected at the Invoice Level, corresponding Line Item level and the corresponding Line Item Details of the Line Item This is the Currency of Clearance The alpha currency code will be printed here Example:GBP Page 8

10 CSV COLUMN / NAME Header_ExchangeRate Invoice Header N/A ExchangeRate TotalAmountInClearanceCurrency Invoice Summary N/A TotalAmountInClearanceCurrency PaymentTermsType Invoice Header N/A PaymentTerms PaymentTermsType Description Invoice Header N/A PaymentTerms Description DateBasis Invoice Header N/A PaymentTerms DateBasis DiscountPercent Invoice Header N/A PaymentTerms DiscountPercent DiscountDueDate Invoice Header N/A PaymentTerms DiscountDueDate DiscountDueDays Invoice Header N/A PaymentTerms DiscountDueDays Format will be DD-MMM-YY Example: 23-Jul-18 NetDueDate Invoice Header N/A PaymentTerms NetDueDate Format will be DD-MMM-YY Example: 23-Jul-18 NetDueDays Invoice Header N/A PaymentTerms NetDueDays Page 9

11 CSV COLUMN / NAME PaymentData_n Invoice Header N/A NameOfPaymentData_n Invoice Header N/A Attribute Name CHAgreementIndicator Invoice Header N/A PaymentTerms CHAgreementIndicator AttachmentIndicatorOriginal Invoice Header N/A Attachment AttachmentIndicatorOriginal Future Usage Future Usage Future Usage LineItemNumber Line Item N/A LineItemNumber POLineItemNumber Line Item N/A POLineItemNumber LI_Description Line Item N/A Description Page 10

12 CSV COLUMN / NAME LI_ProductID Line Item N/A ProductID LI_StartDate Line Item N/A StartDate LI_EndDate Line Item N/A EndDate LI_LocationCode Line Item N/A LocationCode LI_LocationCode_ICAO Line Item N/A LocationCode_ICAO LocationName Line Item N/A LocationName LI_MinimumQuantityFlag Line Item N/A MinimumQuantityFlag LI_Quantity Line Item N/A Format will be DD-MMM-YY Example: 23-Jul-18 Format will be DD-MMM-YY Example: 25-Jul-18 Location Code as provided for Invoice/Credit Note at Line Item Level Example: LHR Location Code ICAO as provided for Invoice/Credit Note at Line Item Level As provided for Invoice/Credit Note Example: BEIJING As provided for an Invoice Example: Y LI_UOMCodeOfQuantity Line Item N/A Attribute Code UOM LI_UnitPrice Line Item N/A Page 11

13 CSV COLUMN / NAME LI_SFOfUnitPrice Line Item N/A Attribute SF LI_ChargeAmount Line Item N/A LI_TotalOfTaxAmountAtLI LI_TotalOfTaxAmountAll LI_TotalOfVATAmountAtLI LI_TotalOfVATAmountAll LI_TotalOfAddOnChargeAmountAtLI LI_TotalOfAddOnChargeAmountAll Line Item Line Item Line Item Line Item Line Item Line Item N/A N/A N/A Sum of LineItem (Breakdown records) LineItem TotalTaxAmount (Breakdown records) Sum of LineItem (Breakdown records) N/A LineItem TotalVATAmount N/A N/A Sum of LineItem AddOnChargeAmount (Breakdown records) LineItem TotalAddOnChargeAmount This will be sum of LI level field Tax Amount where Tax Type is Tax This will NOT include LID level tax This will include taxes collected at the Line Item level as well as the corresponding Line Item Details of the Line Item This will be sum of LI level field Tax Amount where Tax Type is VAT This will NOT include LID level VAT This will include VAT collected at the Line Item level as well as the corresponding Line Item Details of the Line Item This will be sum of LI level field AddOnChargeAmount This will NOT include LID level Add On Charge This will include AddOncharges collected at the Line Item level as well as the corresponding Line Item Details of the Line Item Page 12

14 CSV COLUMN / NAME LI_TotalNetAmoutAtLI OriginalLineItemNumber Line Item Line Item N/A TotalNetAmount N/A OriginalLineItemNumber This will be summation of: LI_ChargeAmount LI_TotalOfTaxAmountAtLI LI_TotalOfVATAmountAtLI LI_TotalOfAddOnChargeAmountAt LI DetailCount Line Item N/A DetailCount LineItemData_n Line Item N/A NameOfLineItemData_n Line Item N/A Attribute Name Future Usage Future Usage Future Usage DetailNumber LineItemDetail N/A DetailNumber Page 13

15 CSV COLUMN / NAME LID_Description LineItemDetail N/A LineItemNumber RejectionReasonCode LineItem N/A RejectionReasonCode LID_StartDate LineItemDetail N/A LineItemNumber LID_EndDate LineItemDetail N/A LineItemNumber Format will be DD-MMM-YY Example: 23-Jul-18 Format will be DD-MMM-YY Example: 23-Jul-18 LID_ProductID LineItemDetail N/A LineItemNumber LID_MinimumQuantityFlag LineItemDetail N/A MinimumQuantityFlag LID_Quantity LineItemDetail N/A LID_UOMCodeOfQuantity LineItemDetail N/A Attribute Code UOM LID_UnitPrice LineItemDetail N/A LID_SFOfUnitPrice LineItemDetail N/A Attribute SF Page 14

16 CSV COLUMN / NAME LID_ChargeAmount LineItemDetail N/A LID_TotalOfTaxAmount LineItemDetail N/A LID_TotalOfVATAmount LineItemDetail N/A LID_TotalOfAddOnChargeAmount LineItemDetail N/A Sum of (Breakdown records) Sum of (Breakdown records) Sum of AddOnChargeAmount (Breakdown records) This will be sum of LID level field Tax Amount where Tax Type is Tax This will be sum of LID level field Tax Amount where Tax Type is VAT This will be sum of LID level field AddOnChargeAmount LID_TotalNetAmount LineItemDetail N/A TotalNetAmount FlightNo LineItemDetail FlightDetails FlightNo FlightDateTime LineItemDetail FlightDetails FlightDateTime FlightDirection LineItemDetail FlightDetails FlightDirection FlightTypeCode LineItemDetail FlightDetails FlightTypeCode Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-17T04:00:00 Page 15

17 CSV COLUMN / NAME FlightZone LineItemDetail FlightDetails FlightZone SimulatorNo LineItemDetail FlightDetails SimulatorNo Both the group and field shas an PassengerCount_n LineItemDetail FlightDetails The group has an, while field repeats multiple times TypeOfPassengerCount_n LineItemDetail FlightDetails Attribute Type BagCount_n LineItemDetail FlightDetails The group has an, while field repeats multiple times TypeOfBagCount_n LineItemDetail FlightDetails The group has an, while field repeats multiple times Future Usage Future Usage Future Usage AircraftRegistrationNo LineItemDetail AircraftDetails AircraftRegistrationNo Page 16

18 CSV COLUMN / NAME MaxTakeOffWeight LineItemDetail AircraftDetails UOMCodeofMaxTakeOffWeight LineItemDetail AircraftDetails Attribute UOMCode TypeOfWeight LineItemDetail AircraftDetails TypeOfWeight WeightFactor LineItemDetail AircraftDetails WeightFactor AircraftTypeCode LineItemDetail AircraftDetails AircraftTypeCode AircraftTypeCode_ICAO LineItemDetail AircraftDetails AircraftTypeCode_ICAO AircraftTypeName LineItemDetail AircraftDetails AircraftTypeName EngineType LineItemDetail AircraftDetails EngineType EngineNo LineItemDetail AircraftDetails EngineNo PartNo LineItemDetail AircraftDetails PartNo Page 17

19 CSV COLUMN / NAME CabinClass LineItemDetail AircraftDetails CabinClass NoiseClass LineItemDetail AircraftDetails NoiseClass EmissionClass LineItemDetail AircraftDetails EmissionClass Future Usage Future Usage Future Usage MiscData_n LineItemDetail The group has an, while field repeats multiple times NameOfMiscData_n LineItemDetail Attribute Name UOMCodeOfMiscData_n LineItemDetail Attribute Code UOM Future Usage Page 18

20 CSV COLUMN / NAME Future Usage Future Usage StandNo LineItemDetail ParkingDetails StandNo StandType LineItemDetail ParkingDetails StandType OnStandDateTime LineItemDetail ParkingDetails OnStandDateTime OffStandDateTime LineItemDetail ParkingDetails OffStandDateTime Future Usage Future Usage Future Usage Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T04:00:00 Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 Page 19

21 CSV COLUMN / NAME LID_LocationCode_n LineItemDetail RouteDetails field has an Location Code as provided for Invoice/Credit Note at Line Item Detail Level Example: LHR LID_TypeOfLocationCode_n LineItemDetail RouteDetails Attribute Type LID_LocationCode_ICAO_n LineItemDetail RouteDetails field has an Location Code ICAO as provided for Invoice/Credit Note at Line Item Detail Level LID_TypeOfLocationCode_ICAO_n LineItemDetail RouteDetails Attribute Type RD_CountryCode_n LineItemDetail RouteDetails CountryCode RD_CountryCode_ICAO_n LineItemDetail RouteDetails CountryCode_ICAO RD_SubdivisionCode_n LineItemDetail RouteDetails SubdivisionCode field has an field has an field has an WaypointCode_n LineItemDetail RouteDetails field has an Page 20

22 CSV COLUMN / NAME TypeOf WaypointCode_n LineItemDetail RouteDetails Attribute Type FlightInformationRegion_n LineItemDetail RouteDetails FlightInformationRegion Latitude_n LineItemDetail RouteDetails Latitude Longitude_n LineItemDetail RouteDetails Longitude RouteDateTime_n LineItemDetail RouteDetails field has an field has an field has an field has an Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 TypeOfRouteDateTime_n LineItemDetail RouteDetails Attribute Type UTCOffset_n LineItemDetail RouteDetails UTCOffset field has an Distance_n LineItemDetail RouteDetails field has an UOMCodeOfDistance_n LineItemDetail RouteDetails Attribute UOMCode Page 21

23 CSV COLUMN / NAME DistanceFactor_n LineItemDetail RouteDetails DistanceFactor DistanceType_n LineItemDetail RouteDetails DistanceType field has an field has an AirspaceCorridorCode_n LineItemDetail RouteDetails AirspaceCorridorCode RouteData_n.m LineItemDetail RouteDetails field has an n and m, in the field name are the occurrence number of the field and its attribute, depends on number of field occurrence in IS-XML Standard they can be repeated maximum 5 times in the CSV NameOfRouteData_n.m LineItemDetail RouteDetails Attribute Name Future Usage Future Usage Future Usage Page 22

24 CSV COLUMN / NAME MailNo LineItemDetail MailDetails MailNo MailCategory LineItemDetail MailDetails MailCategory MailClass LineItemDetail MailDetails MailClass NumberofBags LineItemDetail MailDetails NumberofBags ContainerNo LineItemDetail MailDetails ContainerNo BagNo LineItemDetail MailDetails BagNo ConsignmentNo LineItemDetail MailDetails ConsignmentNo Future Usage Future Usage Future Usage Page 23

25 CSV COLUMN / NAME MealType_n. LineItemDetail CateringDetails MealType@Name field has an NameOfMealType_n LineItemDetail CateringDetails MealType@Name Attribute Name InvoiceOpCode_n LineItemDetail CateringDetails InvoiceOpCode InvoiceDbsDate_n LineItemDetail CateringDetails InvoiceDbsDate ServiceFlightNbr_n LineItemDetail CateringDetails ServiceFlightNbr ServiceFlighDate_n LineItemDetail CateringDetails ServiceFlighDate BoardFlightDate_n LineItemDetail CateringDetails BoardFlightDate BoardFlightNbr_n LineItemDetail CateringDetails BoardFlightNbr Facility_n LineItemDetail CateringDetails Facility field has an field has an Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 field has an field has an Format will be DD-MMM-YYYYThh:mm:ss Example: 09-Aug-18T16:10:00 field has an Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 field has an field has an Page 24

26 CSV COLUMN / NAME MealCode_n LineItemDetail CateringDetails MealCode Future Usage Future Usage Future Usage field has an PassengerName_n LineItemDetail PassengerDetails PassengerName TicketNo_n LineItemDetail PassengerDetails TicketNo field has an field has an ReferenceNo_n LineItemDetail N/A NameOfReferenceNo_n LineItemDetail N/A Attribute Name StaffID_n LineItemDetail EmployeeDetails StaffID StaffName_n LineItemDetail EmployeeDetails StaffName field has an field has an Page 25

27 CSV COLUMN / NAME StaffForename_n LineItemDetail EmployeeDetails StaffForename StaffSurname_n LineItemDetail EmployeeDetails StaffSurname PassNo_n LineItemDetail EmployeeDetails PassNo PassIssueDate_n LineItemDetail EmployeeDetails PassIssueDate PassExpiryDate_n LineItemDetail EmployeeDetails PassExpiryDate IssueDescription_n LineItemDetail EmployeeDetails IssueDescription Future Usage Future Usage Future Usage field has an field has an field has an field has an Format will be DD-MMM-YY Example: 09-Aug-18 field has an Format will be DD-MMM-YY Example: 09-Aug-18 field has an Page 26

28 CSV COLUMN / NAME AreaID LineItemDetail AreaDetails AreaID AreaName LineItemDetail AreaDetails AreaName AreaLocationID LineItemDetail AreaDetails AreaLocationID AreaLocationName LineItemDetail AreaDetails AreaLocationName AddressLine1 LineItemDetail AreaDetails AddressLine1 AddressLine2 LineItemDetail AreaDetails AddressLine2 AddressLine3 LineItemDetail AreaDetails AddressLine3 CityName LineItemDetail AreaDetails CityName AD_SubdivisionCode LineItemDetail AreaDetails SubdivisionCode SubdivisionName LineItemDetail AreaDetails SubdivisionName Page 27

29 CSV COLUMN / NAME AD_CountryCode LineItemDetail AreaDetails CountryCode AD_CountryCode_ICAO LineItemDetail AreaDetails CountryCode_ICAO CountryName LineItemDetail AreaDetails CountryName PostalCode LineItemDetail AreaDetails PostalCode AreaSize LineItemDetail AreaDetails UOMCodeOfAreaSize LineItemDetail AreaDetails Attribute UOMCode AreaType LineItemDetail AreaDetails AreaType AgreementNo LineItemDetail AreaDetails AgreementNo Future Usage Future Usage Page 28

30 CSV COLUMN / NAME Future Usage CarCategory LineItemDetail CarDetails NameOfCarCategory LineItemDetail CarDetails Attribute Name CarType LineItemDetail CarDetails NameOfCarType LineItemDetail CarDetails Attribute Name CarTransmission LineItemDetail CarDetails NameOfCarTransmission LineItemDetail CarDetails Attribute Name CarAirFuelCondition LineItemDetail CarDetails NameOfCarAirFuelCondition LineItemDetail CarDetails Attribute Name Future Usage Page 29

31 CSV COLUMN / NAME Future Usage Future Usage RoomCategory LineItemDetail AccommodationDetails NameOfRoomCategory LineItemDetail AccommodationDetails Attribute Name RoomType LineItemDetail AccommodationDetails NameOfRoomType LineItemDetail AccommodationDetails Attribute Name BedType LineItemDetail AccommodationDetails NameOfBedType LineItemDetail AccommodationDetails Attribute Name NumberOfBed LineItemDetail AccommodationDetails NumberOfBed TypeOfStay LineItemDetail AccommodationDetails TypeOfStay Page 30

32 CSV COLUMN / NAME EmployeeType LineItemDetail AccommodationDetails EmployeeType VoucherCode LineItemDetail AccommodationDetails VoucherCode GuestNo LineItemDetail AccommodationDetails GuestNo Future Usage Future Usage Future Usage SettlementCurrencyCode_n LineItemDetail SettlementDetails SettlementCurrencyCode LocalCurrencyCode_n LineItemDetail SettlementDetails LocalCurrencyCode LID_ExchangeRate_n LineItemDetail SettlementDetails ExchangeRate DailyRate_n LineItemDetail SettlementDetails DailyRate field has an field has an field has an field has an Page 31

33 CSV COLUMN / NAME Amount_n LineItemDetail SettlementDetails field has an NameOfAmount_n LineItemDetail SettlementDetails Attribute Name CallDayName_n LineItemDetail SettlementDetails CallDayName DueDateFlag_n LineItemDetail SettlementDetails DueDateFlag DueDate_n LineItemDetail SettlementDetails DueDate DaysOverdue_n LineItemDetail SettlementDetails DaysOverdue field has an field has an field has an Format will be DD-MMM-YY Example: 09-Aug-18 field has an PartialPayments_n LineItemDetail field has an NumberOfPartialPayments_n LineItemDetail Attribute Number DateOfPartialPayments_n LineItemDetail Attribute Date Format will be DD-MMM-YY Example: 09-Aug-18 Page 32

34 CSV COLUMN / NAME ClearancePeriod_n LineItemDetail SettlementDetails ClearancePeriod InterestRate_n LineItemDetail SettlementDetails InterestRate SuspendedAirline_n LineItemDetail SettlementDetails SuspendedAirline InvoiceRefNumber_n LineItemDetail SettlementDetails InvoiceRefNumber FareClass_n LineItemDetail SettlementDetails FareClass Future Usage Future Usage Future Usage field has an field has an field has an field has an field has an MishandlingType LineItemDetail N/A MishandlingType ReceiptNo LineItemDetail N/A ReceiptNo Page 33

35 CSV COLUMN / NAME Recipient LineItemDetail N/A Recipient ContractNo LineItemDetail N/A ContractNo PoolNo LineItemDetail N/A PoolNo MemberCode LineItemDetail ServiceProviderDetails MemberCode NumericCustomerCode LineItemDetail ServiceProviderDetails NumericCustomerCode ProductGroup LineItemDetail ServiceProviderDetails ProductGroup ProductName LineItemDetail ServiceProviderDetails ProductName ActivityDate LineItemDetail ServiceProviderDetails ActivityDate StationCode LineItemDetail ServiceProviderDetails StationCode Format will be DD-MMM-YY Example: 09-Aug-18 Page 34

36 CSV COLUMN / NAME Future Usage Future Usage Future Usage MeterID LineItemDetail ConsumptionDetails MeterID MeterLocationName LineItemDetail ConsumptionDetails MeterLocationName StartReading LineItemDetail ConsumptionDetails StartReading StartDateTime LineItemDetail ConsumptionDetails StartDateTime StartEstimate LineItemDetail ConsumptionDetails StartEstimate EndReading LineItemDetail ConsumptionDetails EndReading Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 Page 35

37 CSV COLUMN / NAME MAPPING WITH IS-XML EndDateTime LineItemDetail ConsumptionDetails EndDateTime EndEstimate LineItemDetail ConsumptionDetails EndEstimate Format will be DD-MMM-YYThh:mm:ss Example: 09-Aug-18T16:10:00 ConsumedUnits LineItemDetail ConsumptionDetails UOMCodeOfConsumedUnits LineItemDetail ConsumptionDetails Attribute UOMCode Temperature LineItemDetail UOMOfTemperature LineItemDetail Attribute UOM TypeOfTemperature LineItemDetail Attribute Type Density LineItemDetail UOMOfDensity LineItemDetail Attribute UOM Page 36

38 CSV COLUMN / NAME TypeOfDensity LineItemDetail Attribute Type Future Usage Future Usage Future Usage DeskID LineItemDetail Desk-GateDetails DeskID DeskLocationName LineItemDetail Desk-GateDetails DeskLocationName DeskType LineItemDetail Desk-GateDetails DeskType Future Usage Future Usage Future Usage Page 37

39 Thank you In case of any questions, please contact Page 38