Mhrlisamine en - Revision history

Jaan at 15:24, 12 December 2018

2018-12-12T15:24:02Z

← Older revision		Revision as of 18:24, 12 December 2018
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	Payment defaults can be updated by means of Creditinfo’s credit management service. To do that, Sale Ledger statements should be regularly sent to credit management, and an individual agreement as to when they should be sent is made with each customer.		Payment defaults can be updated by means of Creditinfo’s credit management service. To do that, Sale Ledger statements should be regularly sent to credit management, and an individual agreement as to when they should be sent is made with each customer.

	You can send the Sales Ledger to credit management as an XML file of the format specified by the following schema~~: [http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd].~~		* You can send the Sales Ledger to credit management as an XML file of the format specified by the following schema - The ''debtors_info_ver2
			* A separate XML schema has been created for banks - bank_debtors_payments_ver3'

	~~NB!~~ A separate XML schema has been created for banks~~: [http://www.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver3.xsd http://www.krediidiinfo.ee/schemas/kh/~~bank_debtors_payments_ver3~~.xsd]~~



	~~= Principles of synchronising the credit management data =~~


	Only the information about outstanding payments needs to be sent to credit management. The overall receivables balance is what shows the debtor’s balance, and the debt age can be deduced from the payments. These are the key data on which credit management relies. The paid invoices do not affect the balance, so they are of no significance for credit management.

	Depending on the type of credit management services the debtor data you send to credit management can be additionally restricted to the debt age. For example, if your agreement with credit management specifies that only the service of updating the information in the Credit register is used, you can only send credit management the information about the debtors whose payments have been outstanding for over 45 days. Credit management does not need the data about the debtors whose debt is not over 45 days old. As the data to be sent is restricted, the size of the file and the time it will take to import the data will be reduced.

	When the data is imported to credit management, the balances of the debtor’s payments in the database are updated. The payments that were outstanding before the data import are considered to have been paid and the balance is set to zero if the input file contains no information about them. Thus you do not need to inform credit management that an invoice has been paid. You just need to export a statement about the current outstanding payments, including advance payments for the overall receivables balance to be calculated correctly. This approach is easier for the customer (who does not need to remember anything from the previous data export), and the latest input file always corrects all the data in credit management (the data do not go out of sync).

Julia at 10:24, 13 September 2018

2018-09-13T10:24:33Z

← Older revision		Revision as of 13:24, 13 September 2018
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	{\| align="right"		{\| align="right"
	\| [[Image:Flag of Estonia.svg\|border\|30px]] [[~~Mhrlisamine~~\|eesti keeles]]		\| [[Image:Flag of Estonia.svg\|border\|30px]] [[Maksehäirete_lisamine_ja_uuendamine_registris_läbi_krediidihalduse\|eesti keeles]]
	\|}		\|}

Julia at 10:23, 13 September 2018

2018-09-13T10:23:15Z

← Older revision		Revision as of 13:23, 13 September 2018
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	NB! A separate XML schema has been created for banks: [http://www.krediidiinfo.ee/schemas/kh/~~bank_debtors_info_ver2~~.xsd http://www.krediidiinfo.ee/schemas/kh/~~debtors_info_ver2~~.xsd]		NB! A separate XML schema has been created for banks: [http://www.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver3.xsd http://www.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver3.xsd]


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	This format is meant to be used by banks to forward data to credit management. The difference between ''~~bank_debtors_payments_ver2~~'' and ''debtors_info'' lies in the fact that the former is not based on invoices.		This format is meant to be used by banks to forward data to credit management. The difference between ''bank_debtors_payments_ver3'' and ''debtors_info'' lies in the fact that the former is not based on invoices.

Julia: /* The bank_debtors_payments_ver2 format */

2018-07-10T12:03:17Z

The bank_debtors_payments_ver2 format

← Older revision		Revision as of 15:03, 10 July 2018
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	If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.		If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.

	= The ''~~bank_debtors_payments_ver2~~'' format =		= The ''bank_debtors_payments_ver3'' format =

Julia: /* The bank_debtors_payments_ver2 format */

2018-07-10T12:03:05Z

The bank_debtors_payments_ver2 format

← Older revision		Revision as of 15:03, 10 July 2018
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	This format is meant to be used by banks to forward data to credit management. The difference between ''bank_debtors_payments_ver2'' and ''debtors_info'' lies in the fact that the former is not based on invoices.		This format is meant to be used by banks to forward data to credit management. The difference between ''bank_debtors_payments_ver2'' and ''debtors_info'' lies in the fact that the former is not based on invoices.

	* [http://www.krediidiinfo.ee/schemas/kh/~~bank_debtors_payments_ver2~~.xsd XML schema]
	* [[~~bank_debtors_payments_ver2_mhr_example~~.xml]] - sample debtor data file. <br/>		* [http://www.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver3.xsd XML schema]
	* [[Bank debtors payments ~~ver2~~.png \| bank debtors payments ~~ver2~~.png]] - diagram of the structure of the XML file containing debtors’ data.		* [[bank_debtors_payments_ver3_mhr_example.xml]] - sample debtor data file. <br/>
			* [[Bank debtors payments ver3.png \| bank debtors payments ver3.png]] - diagram of the structure of the XML file containing debtors’ data.


	If the currency rate is not set in attributes of the ''/debtors/debtor/overdue_payments'' tag, the rate of 15.6466 kroons to euro is used and currency conversions are performed if necessary.		If the currency rate is not set in attributes of the ''/debtors/debtor/overdue_payments'' tag, the rate of 15.6466 kroons to euro is used and currency conversions are performed if necessary.

Julia: /* The debtors_info format */

2018-07-10T12:01:49Z

The debtors_info format

← Older revision		Revision as of 15:01, 10 July 2018
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	= The ''~~debtors_info~~'' format =		= The ''debtors_info_ver2'' format =

			* [https://services.krediidiinfo.ee/schemas/kh/debtors_info_ver2.xsd XML schema]
	* [~~http~~://~~www~~.krediidiinfo.ee/schemas/kh/~~debtors_info~~.xsd XML schema]		* [[debtors_info_ver2_mhr_example.xml]] - sample debtor data file. <br/>
	* [[~~debtors_info_mhr_example~~.xml]] - sample debtor data file. <br/>		* [[Debtors info ver2.png \| debtors info ver2.png]] - diagram of the structure of the XML file containing debtors’ data.
	* [[Debtors info.png \| debtors info.png]] - diagram of the structure of the XML file containing debtors’ data.


	The ''/debtors/debtor/additional_data'' tag value with the ''additional_data_name="contract_no"'' attribute is used to add a payment default to the Credit register. The Credit Register also requires the number of the contract that was breached by the outstanding payment to be entered.		The ''/debtors/debtor/additional_data'' tag value with the ''additional_data_name="contract_no"'' attribute is used to add a payment default to the Credit register. The Credit Register also requires the number of the contract that was breached by the outstanding payment to be entered.

	If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.		If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.

	= The ''bank_debtors_payments_ver2'' format =		= The ''bank_debtors_payments_ver2'' format =

Paavo at 12:10, 6 December 2016

2016-12-06T12:10:08Z

← Older revision		Revision as of 15:10, 6 December 2016
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	<initials>_krediidihaldus_<id>.<extension>		<initials>_krediidihaldus_<id>.<extension>
	</pre>		</pre>


	* <initials> - the initials of the company, for example, ki for Creditinfo. <i>ki</i>.		* <initials> - the initials of the company, for example, ki for Creditinfo. <i>ki</i>.
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	Example 1: a file to be sent to Creditinfo Eesti AS		Example 1: a file to be sent to Creditinfo Eesti AS


	<pre>		<pre>
	ki_krediidihaldus_20100613.zip		ki_krediidihaldus_20100613.zip
	</pre>		</pre>

Paavo at 12:09, 6 December 2016

2016-12-06T12:09:47Z

← Older revision		Revision as of 15:09, 6 December 2016
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	= Introduction =		= Introduction =

	Payment defaults can be updated by means of ~~Krediidiinfo’s~~ credit management service. To do that, Sale Ledger statements should be regularly sent to credit management, and an individual agreement as to when they should be sent is made with each customer.		Payment defaults can be updated by means of Creditinfo’s credit management service. To do that, Sale Ledger statements should be regularly sent to credit management, and an individual agreement as to when they should be sent is made with each customer.

	You can send the Sales Ledger to credit management as an XML file of the format specified by the following schema: [http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd].		You can send the Sales Ledger to credit management as an XML file of the format specified by the following schema: [http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd http://www.krediidiinfo.ee/schemas/kh/debtors_info.xsd].
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	Files can be sent to ~~Krediidiinfo~~ by means of the [[KiDocExchange]] SOAP interface.		Files can be sent to Creditinfo by means of the [[KiDocExchange]] SOAP interface.


	The format of the name of the file to be sent to ~~Krediidiinfo~~ must be the following:		The format of the name of the file to be sent to Creditinfo must be the following:

	<pre>		<pre>
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	* <initials> - the initials of the company, for example, ki for ~~Krediidiinfo~~. <i>ki</i>.		* <initials> - the initials of the company, for example, ki for Creditinfo. <i>ki</i>.
	* <id> - the unique ID of the file in the sender’s system by which the sent file can be identified, for example, the time when the file was generated.		* <id> - the unique ID of the file in the sender’s system by which the sent file can be identified, for example, the time when the file was generated.
	* <extension> - the extension of the file to be sent (XML or ZIP). We recommend compressing the files to be sent.		* <extension> - the extension of the file to be sent (XML or ZIP). We recommend compressing the files to be sent.


	Example 1: a file to be sent to ~~Krediidiinfo~~ AS		Example 1: a file to be sent to Creditinfo Eesti AS

Julia: /* The bank_debtors_info_ver2 format */

2015-02-05T07:06:41Z

The bank_debtors_info_ver2 format

← Older revision		Revision as of 10:06, 5 February 2015
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	If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.		If the amounts are stated in euros, the sums referring to the period before the moment the euro came into use will be replaced by Estonian kroons at the rate of 15.6466 kroons to euro. If amounts are still sent in Estonian kroons after the change to the euro, kroons will be substituted with euros at the same rate, so the customer can choose when to start sending the data in euros.

	= The ''~~bank_debtors_info_ver2~~'' format =		= The ''bank_debtors_payments_ver2'' format =


	This format is meant to be used by banks to forward data to credit management. The difference between ''~~bank_debtors_info_ver2~~'' and ''debtors_info'' lies in the fact that the former is not based on invoices.		This format is meant to be used by banks to forward data to credit management. The difference between ''bank_debtors_payments_ver2'' and ''debtors_info'' lies in the fact that the former is not based on invoices.

	* [http://www.krediidiinfo.ee/schemas/kh/~~bank_debtors_info_ver2~~.xsd XML schema]		* [http://www.krediidiinfo.ee/schemas/kh/bank_debtors_payments_ver2.xsd XML schema]
	* [[~~bank_debtors_info_ver2_mhr_example~~.xml]] - sample debtor data file. <br/>		* [[bank_debtors_payments_ver2_mhr_example.xml]] - sample debtor data file. <br/>
	* [[Bank debtors ~~info~~ ver2.png \| bank debtors ~~info~~ ver2.png]] - diagram of the structure of the XML file containing debtors’ data.		* [[Bank debtors payments ver2.png \| bank debtors payments ver2.png]] - diagram of the structure of the XML file containing debtors’ data.

	If the currency rate is not set in attributes of the ''/debtors/debtor/~~balances~~'' tag, the rate of 15.6466 kroons to euro is used and currency conversions are performed if necessary.		If the currency rate is not set in attributes of the ''/debtors/debtor/overdue_payments'' tag, the rate of 15.6466 kroons to euro is used and currency conversions are performed if necessary.

	= Forwarding the files =		= Forwarding the files =

Kart at 13:21, 28 March 2013

2013-03-28T13:21:48Z

← Older revision		Revision as of 16:21, 28 March 2013
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			{\| align="right"
			\| [[Image:Flag of Estonia.svg\|border\|30px]] [[Mhrlisamine\|eesti keeles]]
			\|}


	= Introduction =		= Introduction =