和常见的X12以及EDIFACT类似,PEPPOL BIS也是一种EDI标准,主要用于B2G和B2B交易,在欧盟的应用十分广泛。在业务场景中,PEPPOL不单单只是用于发票,从下单到开票流程中均可提供标准化的数据传输。
在此前的文章中,我们了解了PEPPOL网络的对接流程,如果企业计划接入PEPPOL网络,除了通过PEPPOL接入点与交易伙伴建立连接之外,还需要了解通过PEPPOL网络传输的文件格式——PEPPOL BIS。
在展开介绍之前,先带大家回顾一下PEPPOL网络的传输流程:
- 接入PEPPOL网络的企业可以自由选择任何国家的任何接入点
- 签订一个协议即可连接所有
- 各PEPPOL接入点之间没有漫游费用
- 具有开放式的四角模型
对于接收方和发送方接入点具有以下要求:
- 发送方接入点必须发送有效的PEPPOL BIS文件
- 接收方接入点接收PEPPOL BIS文件
接下来以订单为例,了解PEPPOL标准下的示例文件。
PEPPOL BIS 订单示例
以下是PEPPOL BIS的订单示例:
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<?xml version="1.0" encoding="UTF-8"?> <Order xmlns="urn:oasis:names:specification:ubl:schema:xsd:Order-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"> <cbc:CustomizationID>urn:fdc:PEPPOL.eu:poacc:trns:order:3</cbc:CustomizationID> <!-- 用户ID --> <cbc:ProfileID>urn:fdc:PEPPOL.eu:poacc:bis:order_only:3</cbc:ProfileID> <!-- 帐户ID --> <cbc:ID>34</cbc:ID> <cbc:SalesOrderID>112233</cbc:SalesOrderID> <!-- 销售订单编号 --> <cbc:IssueDate>2018-09-01</cbc:IssueDate> <!-- 订单发布日期 --> <cbc:IssueTime>12:30:00</cbc:IssueTime> <!-- 订单发布时间 --> <cbc:OrderTypeCode>220</cbc:OrderTypeCode> <!-- 订单类型编码 --> <cbc:Note>Information text for the whole order</cbc:Note> <!-- 订单注释 --> <cbc:DocumentCurrencyCode>NOK</cbc:DocumentCurrencyCode> <!-- 订单文件货币代码 --> <cbc:CustomerReference>9000012345</cbc:CustomerReference> <!-- 客户方参考号 --> <cbc:AccountingCost>Project123</cbc:AccountingCost> <!-- 订单会计成本 --> <cac:ValidityPeriod> <cbc:EndDate>2013-01-31</cbc:EndDate> <!-- 订单结束日期 --> </cac:ValidityPeriod> <cac:QuotationDocumentReference> <cbc:ID>QuoteID123</cbc:ID> <!-- 报价文件参考号 --> </cac:QuotationDocumentReference> <cac:OrderDocumentReference> <cbc:ID>RjectedOrderID123</cbc:ID> <!-- 订单文件参考号 --> </cac:OrderDocumentReference> <cac:OriginatorDocumentReference> <cbc:ID>MAFO</cbc:ID> <!-- 发起人文件参考号 --> </cac:OriginatorDocumentReference> <cac:AdditionalDocumentReference> <cbc:ID>Doc1</cbc:ID> <!-- 附加文件参考号 --> <cbc:DocumentType>Timesheet</cbc:DocumentType> <!-- 附加文件类型 --> <cac:Attachment> <cac:ExternalReference> <cbc:URI>http://www.suppliersite.eu/sheet001.html</cbc:URI> <!-- 外部参考资料URI --> </cac:ExternalReference> </cac:Attachment> </cac:AdditionalDocumentReference> <cac:AdditionalDocumentReference> <cbc:ID>Doc2</cbc:ID> <!-- 附加文件参考号 --> <cbc:DocumentType>Drawing</cbc:DocumentType> <!-- 附加文件类型 --> <cac:Attachment> <cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf" filename="Hours-spend.csv">UjBsR09EbGhjZ0dTQUxNQUFBUUNBRU1tQ1p0dU1GUXhEUzhi </cbc:EmbeddedDocumentBinaryObject> <!-- 嵌入式文档二进制对象 --> </cac:Attachment> </cac:AdditionalDocumentReference> <cac:Contract> <cbc:ID>34322</cbc:ID> <!-- 合同编号 --> </cac:Contract> <cac:BuyerCustomerParty> <cac:Party> <cbc:EndpointID schemeID="0192">987654325</cbc:EndpointID> <!-- 买方/客户方接入点ID --> <cac:PartyIdentification> <cbc:ID schemeID="0088">7300010000001</cbc:ID> <!-- 买方/客户方编号 --> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Helseforetak</cbc:Name> <!-- 买方/客户方名称 --> </cac:PartyName> <cac:PostalAddress> <cbc:StreetName>Sinsenveien 40</cbc:StreetName> <!-- 买方/客户方街道名 --> <cbc:AdditionalStreetName>Oppgang B</cbc:AdditionalStreetName> <!-- 买方/客户方附加街道名 --> <cbc:CityName>Oslo</cbc:CityName> <!-- 买方/客户方城市名 --> <cbc:PostalZone>0501</cbc:PostalZone> <!-- 买方/客户方邮政区域 --> <cbc:CountrySubentity>Region</cbc:CountrySubentity> <!-- 买方/客户方国别分机构 --> <cac:AddressLine> <cbc:Line>Address Line 3</cbc:Line> <!-- 地址行 --> </cac:AddressLine> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 买方/客户方国家 --> </cac:Country> </cac:PostalAddress> <cac:PartyTaxScheme> <cbc:CompanyID>NO9311867455MVA</cbc:CompanyID> <!-- 买方/客户方公司编号 --> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> <!-- 买方/客户方税收计划 --> </cac:TaxScheme> </cac:PartyTaxScheme> <cac:PartyLegalEntity> <cbc:RegistrationName>Helseforetak AS</cbc:RegistrationName> <!-- 买方/客户方注册名称 --> <cbc:CompanyID schemeID="0082">931186755</cbc:CompanyID> <!-- 买方/客户方公司编号 --> <cac:RegistrationAddress> <cbc:CityName>Oslo</cbc:CityName> <!-- 买方/客户方注册城市名 --> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 买方/客户方注册国家编号 --> </cac:Country> </cac:RegistrationAddress> </cac:PartyLegalEntity> <cac:Contact> <cbc:Name>Iris</cbc:Name> <!-- 买方/客户方联系名称 --> <cbc:Telephone>23011000</cbc:Telephone> <!-- 买方/客户方电话 --> <cbc:ElectronicMail>irisw@kasoftware.cn</cbc:ElectronicMail> <!-- 买方/客户方电子邮件 --> </cac:Contact> </cac:Party> </cac:BuyerCustomerParty> <cac:SellerSupplierParty> <cac:Party> <cbc:EndpointID schemeID="0192">123456785</cbc:EndpointID> <!-- 卖方/供应方接入点ID --> <cac:PartyIdentification> <cbc:ID schemeID="0088">7300010000001</cbc:ID> <!-- 卖方/供应方编号 --> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Medical</cbc:Name> <!-- 卖方/供应方名称 --> </cac:PartyName> <cac:PostalAddress> <cbc:StreetName>Storgt. 12</cbc:StreetName> <!-- 卖方/供应方街道名 --> <cbc:AdditionalStreetName>4. etasje</cbc:AdditionalStreetName> <!-- 卖方/供应方附加街道名 --> <cbc:CityName>Oslo</cbc:CityName> <!-- 卖方/供应方城市名 --> <cbc:PostalZone>0585</cbc:PostalZone> <!-- 卖方/供应方邮政区域 --> <cbc:CountrySubentity>Region</cbc:CountrySubentity> <!-- 卖方/供应方国别分机构 --> <cac:AddressLine> <cbc:Line>Address Line 3</cbc:Line> </cac:AddressLine> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 卖方/供应方国家 --> </cac:Country> </cac:PostalAddress> <cac:PartyLegalEntity> <cbc:RegistrationName>Medical AS</cbc:RegistrationName> <!-- 卖方/供应方注册名称 --> <cbc:CompanyID schemeID="0082">123456789</cbc:CompanyID> <!-- 卖方/供应方公司编号 --> <cac:RegistrationAddress> <cbc:CityName>Oslo</cbc:CityName> <!-- 卖方/供应方城市名 --> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 卖方/供应方注册国家编号 --> </cac:Country> </cac:RegistrationAddress> </cac:PartyLegalEntity> <cac:Contact> <cbc:Name>Nils Nilsen</cbc:Name> <!-- 卖方/供应方联系名称 --> <cbc:Telephone>22150510</cbc:Telephone> <!-- 卖方/供应方电话 --> <cbc:ElectronicMail>post@medical.no</cbc:ElectronicMail> <!-- 卖方/供应方电子邮件 --> </cac:Contact> </cac:Party> </cac:SellerSupplierParty> <cac:OriginatorCustomerParty> <cac:Party> <cac:PartyIdentification> <cbc:ID schemeID="0088">7300010000001</cbc:ID> <!-- 发起人客户方编号 --> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Helseavdeling</cbc:Name> <!-- 发起人客户方名称 --> </cac:PartyName> <cac:Contact> <cbc:Name>Julie Jensen</cbc:Name> <!-- 发起人客户方联系人名称 --> <cbc:Telephone>67915012</cbc:Telephone> <!-- 发起人客户方联系人电话 --> <cbc:ElectronicMail>post@helse.no</cbc:ElectronicMail> <!-- 发起人客户方联系人邮箱 --> </cac:Contact> </cac:Party> </cac:OriginatorCustomerParty> <cac:AccountingCustomerParty> <cac:Party> <cbc:EndpointID schemeID="0192">987654325</cbc:EndpointID> <!-- 会计客户方接入点ID --> <cac:PartyIdentification> <cbc:ID schemeID="0088">7300010000001</cbc:ID> <!-- 会计客户方编号 --> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Accounting</cbc:Name> <!-- 会计客户方名称 --> </cac:PartyName> <cac:PostalAddress> <cbc:StreetName>Sinsenveien 42</cbc:StreetName> <!-- 会计客户方街道名 --> <cbc:AdditionalStreetName>Oppgang A</cbc:AdditionalStreetName> <!-- 会计客户方附加街道名 --> <cbc:CityName>Oslo</cbc:CityName> <!-- 会计客户方城市名 --> <cbc:PostalZone>0501</cbc:PostalZone> <!-- 会计客户方邮政区域 --> <cbc:CountrySubentity>Region</cbc:CountrySubentity> <!-- 会计客户方国别分机构 --> <cac:AddressLine> <cbc:Line>Address Line 3</cbc:Line> <!-- 会计客户方地址行 --> </cac:AddressLine> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 会计客户方国家 --> </cac:Country> </cac:PostalAddress> <cac:PartyTaxScheme> <cbc:CompanyID>NO9311867455MVA</cbc:CompanyID> <!-- 会计客户方公司编号 --> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> <!-- 会计客户方税收计划 --> </cac:TaxScheme> </cac:PartyTaxScheme> <cac:PartyLegalEntity> <cbc:RegistrationName>Helseforetak AS</cbc:RegistrationName> <!-- 会计客户方注册名称 --> <cbc:CompanyID schemeID="0082">931186723</cbc:CompanyID> <!-- 会计客户方公司编号 --> <cac:RegistrationAddress> <cbc:CityName>Oslo</cbc:CityName> <!-- 会计客户方注册城市名 --> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 会计客户方国家编号 --> </cac:Country> </cac:RegistrationAddress> </cac:PartyLegalEntity> </cac:Party> </cac:AccountingCustomerParty> <cac:Delivery> <cac:DeliveryLocation> <cbc:ID schemeID="0088">7300010000001</cbc:ID> <!-- 交付地址编号 --> <cac:Address> <cbc:StreetName>Solheimsveien 10</cbc:StreetName> <!-- 交付地址街道名称 --> <cbc:AdditionalStreetName>Add</cbc:AdditionalStreetName> <!-- 交付地址街道附加名称 --> <cbc:CityName>Lørenskog</cbc:CityName> <!-- 交付城市名 --> <cbc:PostalZone>1473</cbc:PostalZone> <!-- 交付邮政区域 --> <cbc:CountrySubentity>Region</cbc:CountrySubentity> <!-- 交付国别分机构 --> <cac:AddressLine> <cbc:Line>3rd Address line</cbc:Line> <!-- 交付地址行 --> </cac:AddressLine> <cac:Country> <cbc:IdentificationCode>NO</cbc:IdentificationCode> <!-- 交付国家编号 --> </cac:Country> </cac:Address> </cac:DeliveryLocation> <cac:RequestedDeliveryPeriod> <cbc:StartDate>2012-10-10</cbc:StartDate> <!-- 要求的交货起始日期 --> <cbc:EndDate>2012-10-20</cbc:EndDate> <!-- 要求的交货结束日期 --> </cac:RequestedDeliveryPeriod> <cac:DeliveryParty> <cac:PartyIdentification> <cbc:ID schemeID="0082">13691234</cbc:ID> <!-- 送货方 ID--> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Helseavdeling</cbc:Name> <!-- 送货方名称 --> </cac:PartyName> <cac:Contact> <cbc:Name>Ole</cbc:Name> <!-- 送货方联系人姓名 --> <cbc:Telephone>987098709</cbc:Telephone> <!-- 送货方联系电话 --> <cbc:ElectronicMail>ole@helseforetak.no</cbc:ElectronicMail> <!-- 送货方电子邮箱 --> </cac:Contact> </cac:DeliveryParty> </cac:Delivery> <cac:DeliveryTerms> <cbc:ID>FOB</cbc:ID> <!-- 送货条款 ID --> <cbc:SpecialTerms>CAD</cbc:SpecialTerms> <!-- 送货特别条款 --> <cac:DeliveryLocation> <cbc:ID>FOB Oslo</cbc:ID> <!-- 送货地址ID --> </cac:DeliveryLocation> </cac:DeliveryTerms> <cac:PaymentTerms> <cbc:Note>Payment terms description</cbc:Note> <!-- 支付条款 --> </cac:PaymentTerms> <cac:AllowanceCharge> <cbc:ChargeIndicator>true</cbc:ChargeIndicator> <!-- 费用补贴指示 --> <cbc:AllowanceChargeReasonCode>ABK</cbc:AllowanceChargeReasonCode> <!-- 费用补贴原因代码 --> <cbc:AllowanceChargeReason>Miscellaneous services</cbc:AllowanceChargeReason> <!-- 费用补贴原因 --> <cbc:Amount currencyID="NOK">400.00</cbc:Amount> <!-- 费用补贴金额 --> <cac:TaxCategory> <cbc:ID>Z</cbc:ID> <!-- 费用补贴税收类别ID --> <cbc:Percent>0</cbc:Percent> <!-- 费用补贴金额税收百分比 --> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> <!-- 费用补贴金额税收ID --> </cac:TaxScheme> </cac:TaxCategory> </cac:AllowanceCharge> <cac:TaxTotal> <cbc:TaxAmount currencyID="NOK">100.00</cbc:TaxAmount> <!-- 税收总额 --> </cac:TaxTotal> <cac:AnticipatedMonetaryTotal> <cbc:LineExtensionAmount currencyID="NOK">6525.00</cbc:LineExtensionAmount> <!-- 预计行金额 --> <cbc:TaxExclusiveAmount currencyID="NOK">6272.50</cbc:TaxExclusiveAmount> <!-- 税收专用金额 --> <cbc:TaxInclusiveAmount currencyID="NOK">6372.50</cbc:TaxInclusiveAmount> <!-- 含税金额 --> <cbc:AllowanceTotalAmount currencyID="NOK">652.50</cbc:AllowanceTotalAmount> <!-- 补贴总金额 --> <cbc:ChargeTotalAmount currencyID="NOK">400.00</cbc:ChargeTotalAmount> <!-- 收费总金额 --> <cbc:PrepaidAmount currencyID="NOK">10.00</cbc:PrepaidAmount> <!-- 预付金额 --> <cbc:PayableRoundingAmount currencyID="NOK">0.50</cbc:PayableRoundingAmount> <!-- 应付周转金额 --> <cbc:PayableAmount currencyID="NOK">6363</cbc:PayableAmount> <!-- 应付金额 --> </cac:AnticipatedMonetaryTotal> <cac:OrderLine> <cbc:Note>Freetext note on line 1</cbc:Note> <!-- 订单行注释 --> <cac:LineItem> <cbc:ID>1</cbc:ID> <!-- 订单行号 --> <cbc:Quantity unitCode="EA">120</cbc:Quantity> <!-- 订单数量 --> <cbc:LineExtensionAmount currencyID="NOK">6300.00</cbc:LineExtensionAmount> <!-- 订单行金额 --> <cbc:PartialDeliveryIndicator>false</cbc:PartialDeliveryIndicator> <!-- 订单部分交付指标 --> <cbc:AccountingCost>12345678</cbc:AccountingCost> <!-- 订单会计成本 --> <cac:Delivery> <cac:RequestedDeliveryPeriod> <cbc:StartDate>2010-02-10</cbc:StartDate> <!-- 要求交货的起始日期 --> <cbc:EndDate>2010-02-25</cbc:EndDate> <!-- 要求交货的结束日期 --> </cac:RequestedDeliveryPeriod> </cac:Delivery> <cac:OriginatorParty> <cac:PartyIdentification> <cbc:ID schemeID="0082">1234567890</cbc:ID> <!-- 订单发起方ID --> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Josef K.</cbc:Name> <!-- 订单发起方姓名 --> </cac:PartyName> </cac:OriginatorParty> <cac:AllowanceCharge> <cbc:ChargeIndicator>true</cbc:ChargeIndicator> <!-- 订单费用补贴指示 --> <cbc:AllowanceChargeReasonCode>ABK</cbc:AllowanceChargeReasonCode> <!-- 费用补贴原因代码 --> <cbc:AllowanceChargeReason>Miscellaneous services</cbc:AllowanceChargeReason> <!-- 费用补贴原因 --> <cbc:Amount currencyID="NOK">600.00</cbc:Amount> <!-- 费用补贴金额 --> </cac:AllowanceCharge> <cac:Price> <cbc:PriceAmount currencyID="NOK">50.000</cbc:PriceAmount> <!-- 价格 --> <cbc:BaseQuantity unitCode="EA">1</cbc:BaseQuantity> <!-- 基础数量 --> <cac:AllowanceCharge> <cbc:ChargeIndicator>false</cbc:ChargeIndicator> <!-- 费用补贴指示 --> <cbc:Amount currencyID="NOK">10.00</cbc:Amount> <!-- 费用补贴金额 --> <cbc:BaseAmount currencyID="NOK">60.00</cbc:BaseAmount> <!-- 费用补贴基础数量 --> </cac:AllowanceCharge> </cac:Price> <cac:Item> <cbc:Description>Needle 4mm</cbc:Description> <!-- 物料描述 --> <cbc:Name>Needle 4mm</cbc:Name> <!-- 物料名称 --> <cac:BuyersItemIdentification> <cbc:ID>123456</cbc:ID> <!-- 买方物料ID --> </cac:BuyersItemIdentification> <cac:SellersItemIdentification> <cbc:ID>121212</cbc:ID> <!-- 卖方物料ID --> </cac:SellersItemIdentification> <cac:StandardItemIdentification> <cbc:ID schemeID="0160">7560000012345</cbc:ID> <!-- 标准物料ID --> </cac:StandardItemIdentification> <cac:ItemSpecificationDocumentReference> <cbc:ID>12345678</cbc:ID> <!-- 项目规格文件参考ID --> </cac:ItemSpecificationDocumentReference> <cac:CommodityClassification> <cbc:ItemClassificationCode listID="MP" listVersionID="19.0501">12345678</cbc:ItemClassificationCode> <!-- 项目分类代码 --> </cac:CommodityClassification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <!-- 分类税类ID --> <cbc:Percent>25</cbc:Percent> <!-- 分类税收百分比 --> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> <!-- 税收计划 --> </cac:TaxScheme> </cac:ClassifiedTaxCategory> <cac:AdditionalItemProperty> <cbc:Name>Length</cbc:Name> <!-- 附加项目名称 --> <cbc:Value>30 mm</cbc:Value> <!-- 附加项目值 --> <cbc:ValueQuantity unitCode="C62">30</cbc:ValueQuantity> <!-- 附加项目数量 --> <cbc:ValueQualifier>descr</cbc:ValueQualifier> <!-- 附加项目价值限定词 --> </cac:AdditionalItemProperty> <cac:ItemInstance> <cbc:SerialID>SE-123456</cbc:SerialID> <!-- 项目实例序列号 --> <cac:LotIdentification> <cbc:LotNumberID>LO-123456</cbc:LotNumberID> <!-- 批号ID --> </cac:LotIdentification> </cac:ItemInstance> </cac:Item> </cac:LineItem> </cac:OrderLine> </Order> |
通过以上订单报文详解,大家一定对PEPPOL有了更深入的了解。为了通过 PEPPOL 网络发送电子发票,你必须先连接到 PEPPOL 接入点(PEPPOL Access Point),知行软件会将其作为云服务提供。
联系我们,快速连接到PEPPOL网络!
更多 EDI 信息,请参阅: EDI 是什么?
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