Vejledning Patina Elektronisk Fakturering

Elektronisk fakturering

Systemparametre

Forudsætningen for at sende elektroniske fakturaer er at såvel afsender som modtager har en ’postkasse’ - identificeret ved et EAN-nummer - hos en VANS-leverandør.

Afsender (Patina)

Lokationsnummer for Patina defineres under Fakturersystemet: Rediger|Parameteropsætning...

’Firmaoplysninger’

Modtager (Region)

Elektronisk faktura kan i den aktuelle version sendes til danske Regioner, hvis lokationsnummer angives under funktionen Vis|Debitorer Ctrl+E

Opsætning af Mail-adresse

Mail adresse defineres under Fakturersystemet: Rediger|Parameteropsætning...

’OIOXML-parametre’

Regionsfaktura

Elektroniske faktura kan genereres for Venteliste-patienter, hvor det regionale tilhørsforhold er registreret. Se patientens Stamdata.

Fakurasystemet aktiveres

Efter aktivering af fakturasystemet for en Ventelistepatient vil fakturabilledet indeholde disse oplysninger:

Forudsætningen for at fakturaen kan sendes elektronisk er at EAN-nummeret er angivet.

Elektronisk afsendelse

Er ovennævnte betingelser opfyldt er ikonet for Elektronisk fakturering aktivt.

Ved aktivering af ikonet vises billedet:

Bemærk, at statusfeltet indeholder dato og tid for afsendelse, hvis fakturaen tidligere er sendt.

Gensendelse kan foretages efter behov.

OIOXML faktura

Eksempel på XML-faktura:

<?xml version="1.0" encoding="UTF-8" ?>

- <Invoice xmlns="http://rep.oio.dk/ubl/xml/schemas/0p71/pcm/" xmlns:com="http://rep.oio.dk/ubl/xml/schemas/0p71/common/" xmlns:main="http://rep.oio.dk/ubl/xml/schemas/0p71/maindoc/" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://rep.oio.dk/ubl/xml/schemas/0p71/pcm/ http://rep.oio.dk/ubl/xml/schemas/0p71/pcm/pcmlax.xsd">

<com:ID>35133</com:ID>

<com:IssueDate>2009-02-24</com:IssueDate>

<com:TypeCode>PCM</com:TypeCode>

<main:InvoiceCurrencyCode>DKK</main:InvoiceCurrencyCode>

<com:BuyersReferenceID schemeID="EAN">5790000810000</com:BuyersReferenceID>

- <com:ReferencedOrder>

<com:BuyersOrderID>100244-2384</com:BuyersOrderID>

<com:IssueDate>2009-02-24</com:IssueDate>

</com:ReferencedOrder>

- <com:BuyerParty>

<com:ID schemeID="EAN">5790000810000</com:ID>

<com:AccountCode />

- <com:PartyName>

<com:Name>Nordjylland</com:Name>

</com:PartyName>

- <com:Address>

<com:ID>Fakturering</com:ID>

<com:Street />

<com:HouseNumber />

<com:CityName />

<com:PostalZone />

- <com:Country>

<com:Code>DK</com:Code>

</com:Country>

</com:Address>

- <com:BuyerContact>

<com:ID>35133</com:ID>

<com:Role>Rekvirent</com:Role>

</com:BuyerContact>

</com:BuyerParty>

- <com:SellerParty>

<com:ID schemeID="EAN">5790000136780</com:ID>

<com:BuyersID />

- <com:PartyName>

<com:Name>Privathospitalet "God Bedring"</com:Name>

</com:PartyName>

- <com:Address>

<com:ID>Betaling</com:ID>

<com:Street>Rypevang 1</com:Street>

<com:HouseNumber />

<com:CityName>Allerød</com:CityName>

<com:PostalZone>3450</com:PostalZone>

- <com:Country>

<com:Code>DK</com:Code>

</com:Country>

</com:Address>

- <com:PartyTaxScheme>

<com:CompanyTaxID schemeID="CVR">10 03 62 29</com:CompanyTaxID>

</com:PartyTaxScheme>

- <com:OrderContact>

<com:ID />

<com:Phone>48 16 10 01</com:Phone>

<com:Fax>48 16 10 02</com:Fax>

</com:OrderContact>

</com:SellerParty>

- <com:PaymentMeans>

<com:TypeCodeID>null</com:TypeCodeID>

<com:PaymentDueDate>2009-02-24</com:PaymentDueDate>

<com:PaymentChannelCode>KONTOOVERFØRSEL</com:PaymentChannelCode>

- <com:PayeeFinancialAccount>

<com:ID>78901234</com:ID>

<com:TypeCode>BANK</com:TypeCode>

- <com:FiBranch>

<com:ID>8234</com:ID>

- <com:FinancialInstitution>

<com:ID>null</com:ID>

<com:Name>Fakturabanken</com:Name>

</com:FinancialInstitution>

</com:FiBranch>

</com:PayeeFinancialAccount>

- <com:PaymentAdvice>

- <com:AccountToAccount>

<com:PayerNote />

<com:PayeeNote>35133</com:PayeeNote>

</com:AccountToAccount>

</com:PaymentAdvice>

</com:PaymentMeans>

- <com:TaxTotal>

<com:TaxTypeCode>ZERO-RATED</com:TaxTypeCode>

- <com:TaxAmounts>

<com:TaxableAmount currencyID="DKK">0</com:TaxableAmount>

<com:TaxAmount currencyID="DKK">0</com:TaxAmount>

</com:TaxAmounts>

- <com:CategoryTotal>

<com:RateCategoryCodeID>ZERO-RATED</com:RateCategoryCodeID>

<com:RatePercentNumeric>00</com:RatePercentNumeric>

- <com:TaxAmounts>

<com:TaxableAmount currencyID="DKK">0</com:TaxableAmount>

<com:TaxAmount currencyID="DKK">0</com:TaxAmount>

</com:TaxAmounts>

</com:CategoryTotal>

</com:TaxTotal>

- <com:LegalTotals>

<com:LineExtensionTotalAmount currencyID="DKK">3021.00</com:LineExtensionTotalAmount>

<com:ToBePaidTotalAmount currencyID="DKK">3021.00</com:ToBePaidTotalAmount>

</com:LegalTotals>

- <com:InvoiceLine>

<com:ID>1</com:ID>

<com:InvoicedQuantity unitCode="" unitCodeListAgencyID="n/a">1</com:InvoicedQuantity>

<com:LineExtensionAmount currencyID="DKK">3021.00</com:LineExtensionAmount>

- <com:Item>

<com:ID schemeID="n/a">AA03</com:ID>

<com:Description>Generel anæstesi ved ambulant behandling, d. 08-01-2009</com:Description>

- <com:Tax>

<com:RateCategoryCodeID>ZERO-RATED</com:RateCategoryCodeID>

<com:TypeCode>ZERO-RATED</com:TypeCode>

<com:RatePercentNumeric>00</com:RatePercentNumeric>

</com:Tax>

</com:Item>

- <com:BasePrice>

<com:PriceAmount currencyID="DKK">3021.00</com:PriceAmount>

</com:BasePrice>

</com:InvoiceLine>

- <com:InvoiceLine>

<com:ID>2</com:ID>

<com:InvoicedQuantity unitCode="" unitCodeListAgencyID="n/a">0</com:InvoicedQuantity>

<com:LineExtensionAmount currencyID="DKK">0.00</com:LineExtensionAmount>

- <com:Item>

<com:ID schemeID="n/a" />

<com:Description>Udligner faktura: 35097, d. 24-02-2009</com:Description>

- <com:Tax>

<com:RateCategoryCodeID>ZERO-RATED</com:RateCategoryCodeID>

<com:TypeCode>ZERO-RATED</com:TypeCode>

<com:RatePercentNumeric>00</com:RatePercentNumeric>

</com:Tax>

</com:Item>

- <com:BasePrice>

<com:PriceAmount currencyID="DKK">0.00</com:PriceAmount>

</com:BasePrice>

</com:InvoiceLine>

</Invoice>

>

"Det bedste hospital" Sundhedsvej 231234 Kbh. CDen elektroniske faktura, som modtageren ser den