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Proposed new document type based on Accounting Entry and Order/Invoice
To UBL-Comment: re future UBL release, maybe version 2.1, new but readily composable document type for UBL based on UN/CEFACT Accounting Entry combined with UBL Order and Invoice Requirement: There are organisations with departments between which internal trade is exercised (internal orders, internal invoices) and some of organisations have different financial / ERP systems in different departments. Internal trade between departments can be conducted by integrating such systems in a message-oriented way such that it can be facilitated using actual order and invoice messages /documents. In addition to the usual order and invoice components, these internal documents may also be required to be accompanied by or combined with accounting ledger information such as found in an accounting entry. Proposal Having just been told that the latest UN/CEFACT Core Component Library (CCL 09A) includes a fully harmonised set of AccountingEntry BIEs, I would propose, not knowing whether this is an acceptable use of the CCL, that a new UBL document be readily created which embeds, with 0..1 cardinality, the UBL Order and the UBL Invoice as ASBIEs to the end of the CCL AccountingEntry and/or AccountingEntryLine ABIEs to provide for the above requirement. Cost I believe this would require minimal work besides the usual overheads in creating a document type since the CCL already includes the BIEs which only probably need extending with the already existing Order and Invoice ABIEs (say calling the qualifier 'Embedded' i.e. EmbeddedOrder and EmbeddedInvoice). It would need resubmission of the extension back to TBG17 perhaps. The processes of internal trading would need to be added as documentation to the UBL specification. Benefit I believe the benefit would be that diverse financial software - trade-enabled ERPs or other financial systems - would be able to 'talk to eachother' almost 'out-of-the-box' reducing integration costs when implementing cross- departmental internal trading or similar systems in an organisation. Then there might also be knock-on benefits to bring down the cost of external trading using UBL because there would already perhaps be reusable UBL invoice and order classes or the like in the finance systems adaptable, perhaps, to external order and invoice sending and receiving if appropriate. Notes Maybe need to also include UBL CreditNote and DebitNote. Reference http://www.unece.org/cefact/codesfortrade/unccl/CCL_index.htm --- Stephen D Green Document Engineering Services Ltd
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