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To have an overview of what Stellarise Connector for InforLN and Xero does, this is a list of the different use cases that can happen:


Contacts creation on Xero

Contact update on Xero


-Esempio di pagamento ricevuto da cliente
<BankTransaction>
<DocumentType>1</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner>300000366</BusinessPartner>
<InvoiceNumber>303-SI1-1234567890</InvoiceNumber>
<CurrencyCode>EUR</CurrencyCode>
<CurrencyRate>1.09177</CurrencyRate>
<InvoiceAmount>1.0</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID>1181f55a-b47e-4f85-862a-0a73b6a4f083</XeroPaymentID>
<XeroPprepaymentID></XeroPprepaymentID>
<XeroContactName>Alexander Maltby Ltd</XeroContactName>
</BankTransaction>

-Esempio di pagamento ricevuto da cliente (riferito a un prepagamento)
<BankTransaction>
<DocumentType>1</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner>300000366</BusinessPartner>
<InvoiceNumber>303-SI1-0123456789</InvoiceNumber>
<CurrencyCode>EUR</CurrencyCode>
<CurrencyRate>1.09177</CurrencyRate>
<InvoiceAmount>1.0</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID>1181f55a-b47e-4f85-862a-0a73b6a4f083</XeroPaymentID>
<XeroPrepaymentID>1281f55a-b47e-4f85-862a-0a73b6a4f083</XeroPrepaymentID>
<XeroContactName>Alexander Maltby Ltd</XeroContactName>
</BankTransaction>

-Esempio di pre-pagamento ricevuto da cliente
<BankTransaction>
<DocumentType>4</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner>300000366</BusinessPartner>
<InvoiceNumber></InvoiceNumber>
<CurrencyCode>EUR</CurrencyCode>
<CurrencyRate>1.09177</CurrencyRate>
<InvoiceAmount>1.0</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID></XeroPaymentID>
<XeroPrepaymentID>1181f55a-b47e-4f85-862a-0a73b6a4f083</XeroPrepaymentID>
<XeroContactName>Alexander Maltby Ltd</XeroContactName>
</BankTransaction>

-Esempio di pagamento emesso a fornitore ricorrente (e.g. affitto)
<BankTransaction>
<DocumentType>2</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner>300001373</BusinessPartner>
<InvoiceNumber>RCPTBANK-001</InvoiceNumber>
<CurrencyCode>EUR</CurrencyCode>
<CurrencyRate>1.09177</CurrencyRate>
<InvoiceAmount>-1.0</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID>4581f55a-b47e-4f85-862a-0a73b6a4f083</XeroPaymentID>
<XeroPrepaymentID></XeroPrepaymentID>
<XeroContactName>Arditi UK Ltd</XeroContactName>
</BankTransaction>

-Esempio di pagamento emesso a fornitore NON ricorrente
<BankTransaction>
<DocumentType>2</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner></BusinessPartner>
<InvoiceNumber>INV-002</InvoiceNumber>
<CurrencyCode>GBP</CurrencyCode>
<CurrencyRate>1.0</CurrencyRate>
<InvoiceAmount>-23.70</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID>5581f55a-b47e-4f85-862a-0a73b6a4f083</XeroPaymentID>
<XeroPrepaymentID></XeroPrepaymentID>
<XeroContactName>McDonalds</XeroContactName>
</BankTransaction>

-Esempio di prepagamento emesso a fornitore ricorrente
<BankTransaction>
<DocumentType>3</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner>300001373</BusinessPartner>
<InvoiceNumber></InvoiceNumber>
<CurrencyCode>EUR</CurrencyCode>
<CurrencyRate>1.09177</CurrencyRate>
<InvoiceAmount>-100.00</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID></XeroPaymentID>
<XeroPrepaymentID>6581f55a-b47e-4f85-862a-0a73b6a4f083</XeroPrepaymentID>
<XeroContactName>Arditi UK Ltd</XeroContactName>
</BankTransaction>

-Esempio di prepagamento emesso a fornitore NON ricorrente
<BankTransaction>
<DocumentType>3</DocumentType>
<DocumentDate>1593388800</DocumentDate>
<BankAccountNumber>090</BankAccountNumber>
<BusinessPartner></BusinessPartner>
<InvoiceNumber></InvoiceNumber>
<CurrencyCode>GBP</CurrencyCode>
<CurrencyRate>1.0</CurrencyRate>
<InvoiceAmount>-100.00</InvoiceAmount>
<InvoiceDescription></InvoiceDescription>
<XeroPaymentID></XeroPaymentID>
<XeroPrepaymentID>7581f55a-b47e-4f85-862a-0a73b6a4f083</XeroPrepaymentID>
<XeroContactName>McDonalds</XeroContactName>
</BankTransaction>

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