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SAP WSDL Manage Bank Advices

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Jun 8th, 2021
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  1. <?xml version="1.0" encoding="utf-8"?>
  2. <wsdl:definitions targetNamespace="http://sap.com/xi/A1S/Global" xmlns:wsdl="http://schemas.xmlsoap.org/wsdl/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:soap="http://schemas.xmlsoap.org/wsdl/soap/" xmlns:wsoap12="http://schemas.xmlsoap.org/wsdl/soap12/" xmlns:http="http://schemas.xmlsoap.org/wsdl/http/" xmlns:mime="http://schemas.xmlsoap.org/wsdl/mime/" xmlns:rfc="urn:sap-com:sap:rfc:functions" xmlns:tns="http://sap.com/xi/A1S/Global" xmlns:wsp="http://schemas.xmlsoap.org/ws/2004/09/policy" xmlns:wsu="http://docs.oasis-open.org/wss/2004/01/oasis-200401-wss-wssecurity-utility-1.0.xsd" xmlns:n1="http://sap.com/xi/SAPGlobal20/Global" xmlns:n2="http://sap.com/xi/AP/Common/Global" xmlns:n3="http://sap.com/xi/AP/Common/GDT" xmlns:n4="http://sap.com/xi/BASIS/Global">
  3.   <wsdl:documentation>
  4.     <sidl:sidl xmlns:sidl="http://www.sap.com/2007/03/sidl"/>
  5.   </wsdl:documentation>
  6.   <wsp:UsingPolicy wsdl:required="true"/>
  7.   <wsp:Policy wsu:Id="BN_BN_binding_SOAP12">
  8.     <saptrnbnd:OptimizedXMLTransfer uri="http://xml.sap.com/2006/11/esi/esp/binxml" xmlns:saptrnbnd="http://www.sap.com/webas/710/soap/features/transportbinding/" wsp:Optional="true"/>
  9.     <saptrnbnd:OptimizedMimeSerialization xmlns:saptrnbnd="http://schemas.xmlsoap.org/ws/2004/09/policy/optimizedmimeserialization" wsp:Optional="true"/>
  10.     <wsp:ExactlyOne xmlns:wsp="http://schemas.xmlsoap.org/ws/2004/09/policy">
  11.       <wsp:All>
  12.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  13.           <wsp:Policy>
  14.             <sp:TransportToken>
  15.               <wsp:Policy>
  16.                 <sp:HttpsToken>
  17.                   <wsp:Policy>
  18.                     <sp:HttpBasicAuthentication/>
  19.                   </wsp:Policy>
  20.                 </sp:HttpsToken>
  21.               </wsp:Policy>
  22.             </sp:TransportToken>
  23.             <sp:AlgorithmSuite>
  24.               <wsp:Policy>
  25.                 <sp:Basic128Rsa15/>
  26.               </wsp:Policy>
  27.             </sp:AlgorithmSuite>
  28.             <sp:Layout>
  29.               <wsp:Policy>
  30.                 <sp:Strict/>
  31.               </wsp:Policy>
  32.             </sp:Layout>
  33.           </wsp:Policy>
  34.         </sp:TransportBinding>
  35.       </wsp:All>
  36.       <wsp:All>
  37.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  38.           <wsp:Policy>
  39.             <sp:TransportToken>
  40.               <wsp:Policy>
  41.                 <sp:HttpsToken>
  42.                   <wsp:Policy>
  43.                     <sp:RequireClientCertificate/>
  44.                   </wsp:Policy>
  45.                 </sp:HttpsToken>
  46.               </wsp:Policy>
  47.             </sp:TransportToken>
  48.             <sp:AlgorithmSuite>
  49.               <wsp:Policy>
  50.                 <sp:Basic128Rsa15/>
  51.               </wsp:Policy>
  52.             </sp:AlgorithmSuite>
  53.             <sp:Layout>
  54.               <wsp:Policy>
  55.                 <sp:Strict/>
  56.               </wsp:Policy>
  57.             </sp:Layout>
  58.           </wsp:Policy>
  59.         </sp:TransportBinding>
  60.       </wsp:All>
  61.       <wsp:All>
  62.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  63.           <wsp:Policy>
  64.             <sp:TransportToken>
  65.               <wsp:Policy>
  66.                 <sp:HttpsToken>
  67.                   <wsp:Policy>
  68.                     <sapsp:HTTPSSO2/>
  69.                   </wsp:Policy>
  70.                 </sp:HttpsToken>
  71.               </wsp:Policy>
  72.             </sp:TransportToken>
  73.             <sp:AlgorithmSuite>
  74.               <wsp:Policy>
  75.                 <sp:Basic128Rsa15/>
  76.               </wsp:Policy>
  77.             </sp:AlgorithmSuite>
  78.             <sp:Layout>
  79.               <wsp:Policy>
  80.                 <sp:Strict/>
  81.               </wsp:Policy>
  82.             </sp:Layout>
  83.           </wsp:Policy>
  84.         </sp:TransportBinding>
  85.       </wsp:All>
  86.     </wsp:ExactlyOne>
  87.     <wsaw:UsingAddressing xmlns:wsaw="http://www.w3.org/2006/05/addressing/wsdl" wsp:Optional="true"/>
  88.   </wsp:Policy>
  89.   <wsp:Policy wsu:Id="BN_BN_binding">
  90.     <saptrnbnd:OptimizedXMLTransfer uri="http://xml.sap.com/2006/11/esi/esp/binxml" xmlns:saptrnbnd="http://www.sap.com/webas/710/soap/features/transportbinding/" wsp:Optional="true"/>
  91.     <saptrnbnd:OptimizedMimeSerialization xmlns:saptrnbnd="http://schemas.xmlsoap.org/ws/2004/09/policy/optimizedmimeserialization" wsp:Optional="true"/>
  92.     <wsp:ExactlyOne xmlns:wsp="http://schemas.xmlsoap.org/ws/2004/09/policy">
  93.       <wsp:All>
  94.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  95.           <wsp:Policy>
  96.             <sp:TransportToken>
  97.               <wsp:Policy>
  98.                 <sp:HttpsToken>
  99.                   <wsp:Policy>
  100.                     <sp:HttpBasicAuthentication/>
  101.                   </wsp:Policy>
  102.                 </sp:HttpsToken>
  103.               </wsp:Policy>
  104.             </sp:TransportToken>
  105.             <sp:AlgorithmSuite>
  106.               <wsp:Policy>
  107.                 <sp:Basic128Rsa15/>
  108.               </wsp:Policy>
  109.             </sp:AlgorithmSuite>
  110.             <sp:Layout>
  111.               <wsp:Policy>
  112.                 <sp:Strict/>
  113.               </wsp:Policy>
  114.             </sp:Layout>
  115.           </wsp:Policy>
  116.         </sp:TransportBinding>
  117.       </wsp:All>
  118.       <wsp:All>
  119.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  120.           <wsp:Policy>
  121.             <sp:TransportToken>
  122.               <wsp:Policy>
  123.                 <sp:HttpsToken>
  124.                   <wsp:Policy>
  125.                     <sp:RequireClientCertificate/>
  126.                   </wsp:Policy>
  127.                 </sp:HttpsToken>
  128.               </wsp:Policy>
  129.             </sp:TransportToken>
  130.             <sp:AlgorithmSuite>
  131.               <wsp:Policy>
  132.                 <sp:Basic128Rsa15/>
  133.               </wsp:Policy>
  134.             </sp:AlgorithmSuite>
  135.             <sp:Layout>
  136.               <wsp:Policy>
  137.                 <sp:Strict/>
  138.               </wsp:Policy>
  139.             </sp:Layout>
  140.           </wsp:Policy>
  141.         </sp:TransportBinding>
  142.       </wsp:All>
  143.       <wsp:All>
  144.         <sp:TransportBinding xmlns:sp="http://docs.oasis-open.org/ws-sx/ws-securitypolicy/200702" xmlns:sapsp="http://www.sap.com/webas/630/soap/features/security/policy" xmlns:wsa="http://www.w3.org/2005/08/addressing" xmlns:wst="http://docs.oasis-open.org/ws-sx/ws-trust/200512" xmlns:wsu="http://schemas.xmlsoap.org/ws/2002/07/utility" xmlns:wsx="http://schemas.xmlsoap.org/ws/2004/09/mex">
  145.           <wsp:Policy>
  146.             <sp:TransportToken>
  147.               <wsp:Policy>
  148.                 <sp:HttpsToken>
  149.                   <wsp:Policy>
  150.                     <sapsp:HTTPSSO2/>
  151.                   </wsp:Policy>
  152.                 </sp:HttpsToken>
  153.               </wsp:Policy>
  154.             </sp:TransportToken>
  155.             <sp:AlgorithmSuite>
  156.               <wsp:Policy>
  157.                 <sp:Basic128Rsa15/>
  158.               </wsp:Policy>
  159.             </sp:AlgorithmSuite>
  160.             <sp:Layout>
  161.               <wsp:Policy>
  162.                 <sp:Strict/>
  163.               </wsp:Policy>
  164.             </sp:Layout>
  165.           </wsp:Policy>
  166.         </sp:TransportBinding>
  167.       </wsp:All>
  168.     </wsp:ExactlyOne>
  169.     <wsaw:UsingAddressing xmlns:wsaw="http://www.w3.org/2006/05/addressing/wsdl" wsp:Optional="true"/>
  170.   </wsp:Policy>
  171.   <wsp:Policy wsu:Id="IF_IF_ManageBankAdviceIn">
  172.     <sapsession:Session xmlns:sapsession="http://www.sap.com/webas/630/soap/features/session/">
  173.       <sapsession:enableSession>false</sapsession:enableSession>
  174.     </sapsession:Session>
  175.     <sapcentraladmin:CentralAdministration xmlns:sapcentraladmin="http://www.sap.com/webas/700/soap/features/CentralAdministration/" wsp:Optional="true">
  176.       <sapcentraladmin:BusinessApplicationID>0000000000011ED1A4B4369FDD3C4253</sapcentraladmin:BusinessApplicationID>
  177.     </sapcentraladmin:CentralAdministration>
  178.   </wsp:Policy>
  179.   <wsp:Policy wsu:Id="OP_IF_OP_CheckMaintainBundle">
  180.     <sapcomhnd:enableCommit xmlns:sapcomhnd="http://www.sap.com/NW05/soap/features/commit/">false</sapcomhnd:enableCommit>
  181.     <sapblock:enableBlocking xmlns:sapblock="http://www.sap.com/NW05/soap/features/blocking/">true</sapblock:enableBlocking>
  182.     <saptrhnw05:required xmlns:saptrhnw05="http://www.sap.com/NW05/soap/features/transaction/">no</saptrhnw05:required>
  183.     <saprmnw05:enableWSRM xmlns:saprmnw05="http://www.sap.com/NW05/soap/features/wsrm/">false</saprmnw05:enableWSRM>
  184.     <sapidp:Idempotency n0:Optional="true" xmlns:sapidp="http://www.sap.com/710/soap/features/idempotency/" xmlns:n0="http://schemas.xmlsoap.org/ws/2004/09/policy"/>
  185.   </wsp:Policy>
  186.   <wsp:Policy wsu:Id="OP_IF_OP_MaintainBundle">
  187.     <sapcomhnd:enableCommit xmlns:sapcomhnd="http://www.sap.com/NW05/soap/features/commit/">false</sapcomhnd:enableCommit>
  188.     <sapblock:enableBlocking xmlns:sapblock="http://www.sap.com/NW05/soap/features/blocking/">true</sapblock:enableBlocking>
  189.     <saptrhnw05:required xmlns:saptrhnw05="http://www.sap.com/NW05/soap/features/transaction/">no</saptrhnw05:required>
  190.     <saprmnw05:enableWSRM xmlns:saprmnw05="http://www.sap.com/NW05/soap/features/wsrm/">false</saprmnw05:enableWSRM>
  191.     <sapidp:Idempotency n0:Optional="true" xmlns:sapidp="http://www.sap.com/710/soap/features/idempotency/" xmlns:n0="http://schemas.xmlsoap.org/ws/2004/09/policy"/>
  192.   </wsp:Policy>
  193.   <wsdl:types>
  194.     <xsd:schema targetNamespace="http://sap.com/xi/SAPGlobal20/Global" xmlns:ccts="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:3.0" xmlns:xi0="http://sap.com/xi/SAPGlobal20/Global" xmlns:xi1="http://sap.com/xi/AP/Common/Global" xmlns:xi2="http://sap.com/xi/A1S/Global" xmlns:xi3="http://sap.com/xi/AP/Common/GDT" xmlns:xi4="http://sap.com/xi/BASIS/Global" xmlns="http://sap.com/xi/SAPGlobal20/Global">
  195.       <xsd:import namespace="http://sap.com/xi/A1S/Global"/>
  196.       <xsd:element name="BankAdviceBundleMaintainCheckConfirmation_sync" type="xi2:BankAdviceMaintainConfirmationBundleMessage_sync"/>
  197.       <xsd:element name="BankAdviceBundleMaintainCheckRequest_sync" type="xi2:BankAdviceMaintainRequestBundleMessage_sync"/>
  198.       <xsd:element name="BankAdviceBundleMaintainConfirmation_sync" type="xi2:BankAdviceMaintainConfirmationBundleMessage_sync"/>
  199.       <xsd:element name="BankAdviceBundleMaintainRequest_sync" type="xi2:BankAdviceMaintainRequestBundleMessage_sync"/>
  200.     </xsd:schema>
  201.     <xsd:schema targetNamespace="http://sap.com/xi/AP/Common/Global" xmlns:ccts="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:3.0" xmlns:xi0="http://sap.com/xi/SAPGlobal20/Global" xmlns:xi1="http://sap.com/xi/AP/Common/Global" xmlns:xi2="http://sap.com/xi/A1S/Global" xmlns:xi3="http://sap.com/xi/AP/Common/GDT" xmlns:xi4="http://sap.com/xi/BASIS/Global" xmlns="http://sap.com/xi/AP/Common/Global">
  202.       <xsd:import namespace="http://sap.com/xi/AP/Common/GDT"/>
  203.       <xsd:complexType name="ExchangeFaultData">
  204.         <xsd:sequence>
  205.           <xsd:element name="faultText" type="xsd:string"/>
  206.           <xsd:element name="faultUrl" type="xsd:string" minOccurs="0"/>
  207.           <xsd:element name="faultDetail" type="ExchangeLogData" minOccurs="0" maxOccurs="unbounded"/>
  208.         </xsd:sequence>
  209.       </xsd:complexType>
  210.       <xsd:complexType name="ExchangeLogData">
  211.         <xsd:sequence>
  212.           <xsd:element name="severity" type="xsd:string" minOccurs="0"/>
  213.           <xsd:element name="text" type="xsd:string"/>
  214.           <xsd:element name="url" type="xsd:string" minOccurs="0"/>
  215.           <xsd:element name="id" type="xsd:string" minOccurs="0"/>
  216.         </xsd:sequence>
  217.       </xsd:complexType>
  218.       <xsd:complexType name="StandardFaultMessageExtension">
  219.         <xsd:sequence>
  220.           <xsd:element name="Log" type="xi3:Log" minOccurs="0"/>
  221.         </xsd:sequence>
  222.       </xsd:complexType>
  223.       <xsd:element name="StandardFaultMessage">
  224.         <xsd:complexType>
  225.           <xsd:sequence>
  226.             <xsd:element name="standard" type="ExchangeFaultData"/>
  227.             <xsd:element name="addition" type="StandardFaultMessageExtension"/>
  228.           </xsd:sequence>
  229.         </xsd:complexType>
  230.       </xsd:element>
  231.     </xsd:schema>
  232.     <xsd:schema targetNamespace="http://sap.com/xi/A1S/Global" xmlns:ccts="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:3.0" xmlns:xi0="http://sap.com/xi/SAPGlobal20/Global" xmlns:xi1="http://sap.com/xi/AP/Common/Global" xmlns:xi2="http://sap.com/xi/A1S/Global" xmlns:xi3="http://sap.com/xi/AP/Common/GDT" xmlns:xi4="http://sap.com/xi/BASIS/Global" xmlns="http://sap.com/xi/A1S/Global">
  233.       <xsd:import namespace="http://sap.com/xi/BASIS/Global"/>
  234.       <xsd:import namespace="http://sap.com/xi/AP/Common/GDT"/>
  235.       <xsd:complexType name="BankAdviceMaintainConfirmationBundle">
  236.         <xsd:sequence>
  237.           <xsd:element name="ChangeStateID" type="xi3:ChangeStateID" minOccurs="0"/>
  238.           <xsd:element name="ReferenceObjectNodeSenderTechnicalID" type="xi3:ObjectNodePartyTechnicalID" minOccurs="0"/>
  239.           <xsd:element name="ID" type="xi3:BusinessTransactionDocumentID" minOccurs="0"/>
  240.           <xsd:element name="UUID" type="xi3:UUID" minOccurs="0"/>
  241.         </xsd:sequence>
  242.       </xsd:complexType>
  243.       <xsd:complexType name="BankAdviceMaintainConfirmationBundleMessage_sync">
  244.         <xsd:sequence>
  245.           <xsd:element name="BankAdvice" type="BankAdviceMaintainConfirmationBundle" minOccurs="0" maxOccurs="unbounded"/>
  246.           <xsd:element name="Log" type="xi3:Log"/>
  247.         </xsd:sequence>
  248.       </xsd:complexType>
  249.       <xsd:complexType name="BankAdviceMaintainRequestBundle">
  250.         <xsd:sequence>
  251.           <xsd:element name="actionCode" type="xi3:ActionCode" minOccurs="0"/>
  252.           <xsd:element name="ObjectNodeSenderTechnicalID" type="xi3:ObjectNodePartyTechnicalID" minOccurs="0"/>
  253.           <xsd:element name="CompanyID" type="xi3:OrganisationalCentreID"/>
  254.           <xsd:element name="ExternalAdviceID" type="xi3:BusinessTransactionDocumentID" minOccurs="0"/>
  255.           <xsd:element name="AccountDebitIndicator" type="xi3:Indicator"/>
  256.           <xsd:element name="AdviceDate" type="xi4:Date" minOccurs="0"/>
  257.           <xsd:element name="PostingDate" type="xi3:Date"/>
  258.           <xsd:element name="AccountingDocumentNote" type="xi3:SHORT_Note" minOccurs="0"/>
  259.           <xsd:element name="PaymentFormCode" type="xi3:PaymentFormCode"/>
  260.           <xsd:element name="PaymentReference" type="xi3:BusinessTransactionDocumentReference" minOccurs="0"/>
  261.           <xsd:element name="EffectivePaymentAmount" type="xi3:Amount"/>
  262.           <xsd:element name="HouseBankAccountInternalID" type="xi3:BankAccountInternalID"/>
  263.           <xsd:element name="BusinessPartnerInternalID" type="xi3:BusinessPartnerInternalID" minOccurs="0"/>
  264.           <xsd:element name="PaymentExplanationItem" type="BankAdvicePaymentExplanationItem" minOccurs="0" maxOccurs="unbounded"/>
  265.           <xsd:element name="PaymentExplanationNote" type="BankAdvicePaymentExplanationNote" minOccurs="0" maxOccurs="unbounded"/>
  266.           <xsd:element name="PaymentExplanationItemListCompleteTransmissionIndicator" type="xi3:Indicator" minOccurs="0"/>
  267.           <xsd:element name="PaymentExplanationNoteListCompleteTransmissionIndicator" type="xi3:Indicator" minOccurs="0"/>
  268.         </xsd:sequence>
  269.       </xsd:complexType>
  270.       <xsd:complexType name="BankAdviceMaintainRequestBundleMessage_sync">
  271.         <xsd:sequence>
  272.           <xsd:element name="BasicMessageHeader" type="xi3:BusinessDocumentBasicMessageHeader"/>
  273.           <xsd:element name="BankAdvice" type="BankAdviceMaintainRequestBundle" maxOccurs="unbounded"/>
  274.         </xsd:sequence>
  275.       </xsd:complexType>
  276.       <xsd:complexType name="BankAdvicePaymentExplanationItem">
  277.         <xsd:sequence>
  278.           <xsd:element name="ID" type="xi3:BusinessTransactionDocumentItemID" minOccurs="0"/>
  279.           <xsd:element name="BusinessTransactionDocumentDate" type="xi3:Date" minOccurs="0"/>
  280.           <xsd:element name="CompanyID" type="xi3:OrganisationalCentreID" minOccurs="0"/>
  281.           <xsd:element name="BusinessPartnerInternalID" type="xi3:BusinessPartnerInternalID" minOccurs="0"/>
  282.           <xsd:element name="NetAmount" type="xi3:Amount" minOccurs="0"/>
  283.           <xsd:element name="GrossAmount" type="xi3:Amount" minOccurs="0"/>
  284.           <xsd:element name="TransactionCurrencyGrossAmount" type="xi3:Amount" minOccurs="0"/>
  285.           <xsd:element name="CashDiscountAmount" type="xi3:Amount" minOccurs="0"/>
  286.           <xsd:element name="TransactionCurrencyCashDiscountAmount" type="xi3:Amount" minOccurs="0"/>
  287.           <xsd:element name="TotalDeductionAmount" type="xi3:Amount" minOccurs="0"/>
  288.           <xsd:element name="WithholdingTaxAmount" type="xi3:Amount" minOccurs="0"/>
  289.           <xsd:element name="BankFeeAmount" type="xi3:Amount" minOccurs="0"/>
  290.           <xsd:element name="Note" type="xi3:Note" minOccurs="0"/>
  291.           <xsd:element name="PaymentTransactionInitiatorInvoiceReference" type="xi3:BusinessTransactionDocumentReference" minOccurs="0"/>
  292.           <xsd:element name="PaymentTransactionDestinatedInvoiceReference" type="xi3:BusinessTransactionDocumentReference" minOccurs="0"/>
  293.           <xsd:element name="PaymentReferenceID" type="xi3:PaymentReferenceID" minOccurs="0"/>
  294.           <xsd:element name="PaymentReferenceTypeCode" type="xi3:PaymentReferenceTypeCode" minOccurs="0"/>
  295.           <xsd:element name="ItemPaymentDifferenceExplanation" type="BankAdvicePaymentExplanationItemPaymentDifferenceExplanation" minOccurs="0" maxOccurs="unbounded"/>
  296.           <xsd:element name="ItemPaymentDifferenceExplanationListCompleteTransmissionIndicator" type="xi3:Indicator" minOccurs="0"/>
  297.         </xsd:sequence>
  298.       </xsd:complexType>
  299.       <xsd:complexType name="BankAdvicePaymentExplanationItemPaymentDifferenceExplanation">
  300.         <xsd:sequence>
  301.           <xsd:element name="ReasonCode" type="xi3:PaymentDifferenceReasonCode" minOccurs="0"/>
  302.           <xsd:element name="Amount" type="xi3:Amount" minOccurs="0"/>
  303.         </xsd:sequence>
  304.       </xsd:complexType>
  305.       <xsd:complexType name="BankAdvicePaymentExplanationNote">
  306.         <xsd:sequence>
  307.           <xsd:element name="OrdinalNumberValue" type="xi3:OrdinalNumberValue" minOccurs="0"/>
  308.           <xsd:element name="Note" type="xi3:LONG_Note" minOccurs="0"/>
  309.         </xsd:sequence>
  310.       </xsd:complexType>
  311.     </xsd:schema>
  312.     <xsd:schema targetNamespace="http://sap.com/xi/AP/Common/GDT" xmlns:ccts="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:3.0" xmlns:xi0="http://sap.com/xi/SAPGlobal20/Global" xmlns:xi1="http://sap.com/xi/AP/Common/Global" xmlns:xi2="http://sap.com/xi/A1S/Global" xmlns:xi3="http://sap.com/xi/AP/Common/GDT" xmlns:xi4="http://sap.com/xi/BASIS/Global" xmlns="http://sap.com/xi/AP/Common/GDT">
  313.       <xsd:import namespace="http://sap.com/xi/BASIS/Global"/>
  314.       <xsd:simpleType name="ActionCode">
  315.         <xsd:annotation>
  316.           <xsd:documentation xml:lang="EN">
  317.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  318.           </xsd:documentation>
  319.         </xsd:annotation>
  320.         <xsd:restriction base="xsd:token">
  321.           <xsd:enumeration value="01"/>
  322.           <xsd:enumeration value="02"/>
  323.           <xsd:enumeration value="03"/>
  324.           <xsd:enumeration value="04"/>
  325.           <xsd:enumeration value="05"/>
  326.           <xsd:enumeration value="06"/>
  327.           <xsd:length value="2"/>
  328.         </xsd:restriction>
  329.       </xsd:simpleType>
  330.       <xsd:complexType name="Amount">
  331.         <xsd:annotation>
  332.           <xsd:documentation xml:lang="EN">
  333.             <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
  334.           </xsd:documentation>
  335.         </xsd:annotation>
  336.         <xsd:simpleContent>
  337.           <xsd:extension base="Amount.Content">
  338.             <xsd:attribute name="currencyCode" use="required" type="xi4:CurrencyCode"/>
  339.           </xsd:extension>
  340.         </xsd:simpleContent>
  341.       </xsd:complexType>
  342.       <xsd:simpleType name="Amount.Content">
  343.         <xsd:restriction base="xsd:decimal">
  344.           <xsd:totalDigits value="28"/>
  345.           <xsd:fractionDigits value="6"/>
  346.           <xsd:maxInclusive value="9999999999999999999999.999999"/>
  347.           <xsd:minInclusive value="-9999999999999999999999.999999"/>
  348.         </xsd:restriction>
  349.       </xsd:simpleType>
  350.       <xsd:complexType name="BankAccountInternalID">
  351.         <xsd:annotation>
  352.           <xsd:documentation xml:lang="EN">
  353.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  354.           </xsd:documentation>
  355.         </xsd:annotation>
  356.         <xsd:simpleContent>
  357.           <xsd:extension base="BankAccountInternalID.Content">
  358.             <xsd:attribute name="schemeAgencyID">
  359.               <xsd:simpleType>
  360.                 <xsd:restriction base="xsd:token">
  361.                   <xsd:maxLength value="60"/>
  362.                   <xsd:minLength value="1"/>
  363.                 </xsd:restriction>
  364.               </xsd:simpleType>
  365.             </xsd:attribute>
  366.           </xsd:extension>
  367.         </xsd:simpleContent>
  368.       </xsd:complexType>
  369.       <xsd:simpleType name="BankAccountInternalID.Content">
  370.         <xsd:restriction base="xsd:token">
  371.           <xsd:maxLength value="32"/>
  372.           <xsd:minLength value="1"/>
  373.         </xsd:restriction>
  374.       </xsd:simpleType>
  375.       <xsd:complexType name="BusinessDocumentBasicMessageHeader">
  376.         <xsd:sequence>
  377.           <xsd:element name="ID" type="BusinessDocumentMessageID" minOccurs="0"/>
  378.           <xsd:element name="UUID" type="UUID" minOccurs="0"/>
  379.           <xsd:element name="ReferenceID" type="BusinessDocumentMessageID" minOccurs="0"/>
  380.           <xsd:element name="ReferenceUUID" type="UUID" minOccurs="0"/>
  381.         </xsd:sequence>
  382.       </xsd:complexType>
  383.       <xsd:complexType name="BusinessDocumentMessageID">
  384.         <xsd:annotation>
  385.           <xsd:documentation xml:lang="EN">
  386.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  387.           </xsd:documentation>
  388.         </xsd:annotation>
  389.         <xsd:simpleContent>
  390.           <xsd:extension base="BusinessDocumentMessageID.Content">
  391.             <xsd:attribute name="schemeID">
  392.               <xsd:simpleType>
  393.                 <xsd:restriction base="xsd:token">
  394.                   <xsd:maxLength value="60"/>
  395.                   <xsd:minLength value="1"/>
  396.                 </xsd:restriction>
  397.               </xsd:simpleType>
  398.             </xsd:attribute>
  399.             <xsd:attribute name="schemeAgencyID">
  400.               <xsd:simpleType>
  401.                 <xsd:restriction base="xsd:token">
  402.                   <xsd:maxLength value="60"/>
  403.                   <xsd:minLength value="1"/>
  404.                 </xsd:restriction>
  405.               </xsd:simpleType>
  406.             </xsd:attribute>
  407.             <xsd:attribute name="schemeAgencySchemeAgencyID" type="xi4:AgencyIdentificationCode"/>
  408.           </xsd:extension>
  409.         </xsd:simpleContent>
  410.       </xsd:complexType>
  411.       <xsd:simpleType name="BusinessDocumentMessageID.Content">
  412.         <xsd:restriction base="xsd:token">
  413.           <xsd:maxLength value="35"/>
  414.           <xsd:minLength value="1"/>
  415.         </xsd:restriction>
  416.       </xsd:simpleType>
  417.       <xsd:simpleType name="BusinessPartnerInternalID">
  418.         <xsd:annotation>
  419.           <xsd:documentation xml:lang="EN">
  420.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  421.           </xsd:documentation>
  422.         </xsd:annotation>
  423.         <xsd:restriction base="xsd:token">
  424.           <xsd:maxLength value="10"/>
  425.           <xsd:minLength value="1"/>
  426.         </xsd:restriction>
  427.       </xsd:simpleType>
  428.       <xsd:complexType name="BusinessTransactionDocumentID">
  429.         <xsd:annotation>
  430.           <xsd:documentation xml:lang="EN">
  431.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  432.           </xsd:documentation>
  433.         </xsd:annotation>
  434.         <xsd:simpleContent>
  435.           <xsd:extension base="BusinessTransactionDocumentID.Content">
  436.             <xsd:attribute name="schemeID">
  437.               <xsd:simpleType>
  438.                 <xsd:restriction base="xsd:token">
  439.                   <xsd:maxLength value="60"/>
  440.                   <xsd:minLength value="1"/>
  441.                 </xsd:restriction>
  442.               </xsd:simpleType>
  443.             </xsd:attribute>
  444.             <xsd:attribute name="schemeAgencyID">
  445.               <xsd:simpleType>
  446.                 <xsd:restriction base="xsd:token">
  447.                   <xsd:maxLength value="60"/>
  448.                   <xsd:minLength value="1"/>
  449.                 </xsd:restriction>
  450.               </xsd:simpleType>
  451.             </xsd:attribute>
  452.             <xsd:attribute name="schemeAgencySchemeAgencyID" type="xi4:AgencyIdentificationCode"/>
  453.           </xsd:extension>
  454.         </xsd:simpleContent>
  455.       </xsd:complexType>
  456.       <xsd:simpleType name="BusinessTransactionDocumentID.Content">
  457.         <xsd:restriction base="xsd:token">
  458.           <xsd:maxLength value="35"/>
  459.           <xsd:minLength value="1"/>
  460.         </xsd:restriction>
  461.       </xsd:simpleType>
  462.       <xsd:simpleType name="BusinessTransactionDocumentItemID">
  463.         <xsd:annotation>
  464.           <xsd:documentation xml:lang="EN">
  465.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  466.           </xsd:documentation>
  467.         </xsd:annotation>
  468.         <xsd:restriction base="xsd:token">
  469.           <xsd:maxLength value="10"/>
  470.           <xsd:minLength value="1"/>
  471.         </xsd:restriction>
  472.       </xsd:simpleType>
  473.       <xsd:simpleType name="BusinessTransactionDocumentItemTypeCode">
  474.         <xsd:annotation>
  475.           <xsd:documentation xml:lang="EN">
  476.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  477.           </xsd:documentation>
  478.         </xsd:annotation>
  479.         <xsd:restriction base="xsd:token">
  480.           <xsd:maxLength value="5"/>
  481.           <xsd:minLength value="1"/>
  482.         </xsd:restriction>
  483.       </xsd:simpleType>
  484.       <xsd:complexType name="BusinessTransactionDocumentReference">
  485.         <xsd:sequence>
  486.           <xsd:element name="ID" type="BusinessTransactionDocumentID"/>
  487.           <xsd:element name="UUID" type="UUID" minOccurs="0"/>
  488.           <xsd:element name="TypeCode" type="BusinessTransactionDocumentTypeCode" minOccurs="0"/>
  489.           <xsd:element name="ItemID" type="BusinessTransactionDocumentItemID" minOccurs="0"/>
  490.           <xsd:element name="ItemUUID" type="UUID" minOccurs="0"/>
  491.           <xsd:element name="ItemTypeCode" type="BusinessTransactionDocumentItemTypeCode" minOccurs="0"/>
  492.         </xsd:sequence>
  493.       </xsd:complexType>
  494.       <xsd:complexType name="BusinessTransactionDocumentTypeCode">
  495.         <xsd:annotation>
  496.           <xsd:documentation xml:lang="EN">
  497.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  498.           </xsd:documentation>
  499.         </xsd:annotation>
  500.         <xsd:simpleContent>
  501.           <xsd:extension base="BusinessTransactionDocumentTypeCode.Content">
  502.             <xsd:attribute name="listID">
  503.               <xsd:simpleType>
  504.                 <xsd:restriction base="xsd:token">
  505.                   <xsd:maxLength value="60"/>
  506.                   <xsd:minLength value="1"/>
  507.                 </xsd:restriction>
  508.               </xsd:simpleType>
  509.             </xsd:attribute>
  510.             <xsd:attribute name="listVersionID">
  511.               <xsd:simpleType>
  512.                 <xsd:restriction base="xsd:token">
  513.                   <xsd:maxLength value="15"/>
  514.                   <xsd:minLength value="1"/>
  515.                 </xsd:restriction>
  516.               </xsd:simpleType>
  517.             </xsd:attribute>
  518.             <xsd:attribute name="listAgencyID">
  519.               <xsd:simpleType>
  520.                 <xsd:restriction base="xsd:token">
  521.                   <xsd:maxLength value="60"/>
  522.                   <xsd:minLength value="1"/>
  523.                 </xsd:restriction>
  524.               </xsd:simpleType>
  525.             </xsd:attribute>
  526.           </xsd:extension>
  527.         </xsd:simpleContent>
  528.       </xsd:complexType>
  529.       <xsd:simpleType name="BusinessTransactionDocumentTypeCode.Content">
  530.         <xsd:restriction base="xsd:token">
  531.           <xsd:maxLength value="5"/>
  532.           <xsd:minLength value="1"/>
  533.         </xsd:restriction>
  534.       </xsd:simpleType>
  535.       <xsd:simpleType name="ChangeStateID">
  536.         <xsd:annotation>
  537.           <xsd:documentation xml:lang="EN">
  538.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  539.           </xsd:documentation>
  540.         </xsd:annotation>
  541.         <xsd:restriction base="xsd:token">
  542.           <xsd:maxLength value="40"/>
  543.           <xsd:minLength value="1"/>
  544.         </xsd:restriction>
  545.       </xsd:simpleType>
  546.       <xsd:simpleType name="Date">
  547.         <xsd:annotation>
  548.           <xsd:documentation xml:lang="EN">
  549.             <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
  550.           </xsd:documentation>
  551.         </xsd:annotation>
  552.         <xsd:restriction base="xsd:date">
  553.           <xsd:pattern value="[0-9]{4}-[0-9]{2}-[0-9]{2}"/>
  554.         </xsd:restriction>
  555.       </xsd:simpleType>
  556.       <xsd:simpleType name="Indicator">
  557.         <xsd:annotation>
  558.           <xsd:documentation xml:lang="EN">
  559.             <ccts:RepresentationTerm>Indicator</ccts:RepresentationTerm>
  560.           </xsd:documentation>
  561.         </xsd:annotation>
  562.         <xsd:restriction base="xsd:boolean"/>
  563.       </xsd:simpleType>
  564.       <xsd:simpleType name="LANGUAGEINDEPENDENT_Name">
  565.         <xsd:annotation>
  566.           <xsd:documentation xml:lang="EN">
  567.             <ccts:RepresentationTerm>Name</ccts:RepresentationTerm>
  568.           </xsd:documentation>
  569.         </xsd:annotation>
  570.         <xsd:restriction base="xsd:string"/>
  571.       </xsd:simpleType>
  572.       <xsd:complexType name="LONG_Note">
  573.         <xsd:annotation>
  574.           <xsd:documentation xml:lang="EN">
  575.             <ccts:RepresentationTerm>Note</ccts:RepresentationTerm>
  576.           </xsd:documentation>
  577.         </xsd:annotation>
  578.         <xsd:simpleContent>
  579.           <xsd:extension base="LONG_Note.Content">
  580.             <xsd:attribute name="languageCode" type="xi4:LanguageCode"/>
  581.           </xsd:extension>
  582.         </xsd:simpleContent>
  583.       </xsd:complexType>
  584.       <xsd:simpleType name="LONG_Note.Content">
  585.         <xsd:restriction base="xsd:string">
  586.           <xsd:maxLength value="255"/>
  587.           <xsd:minLength value="1"/>
  588.         </xsd:restriction>
  589.       </xsd:simpleType>
  590.       <xsd:complexType name="Log">
  591.         <xsd:sequence>
  592.           <xsd:element name="BusinessDocumentProcessingResultCode" type="ProcessingResultCode" minOccurs="0"/>
  593.           <xsd:element name="MaximumLogItemSeverityCode" type="LogItemSeverityCode" minOccurs="0"/>
  594.           <xsd:element name="Item" type="LogItem" minOccurs="0" maxOccurs="unbounded"/>
  595.         </xsd:sequence>
  596.       </xsd:complexType>
  597.       <xsd:complexType name="LogItem">
  598.         <xsd:sequence>
  599.           <xsd:element name="TypeID" type="LogItemTypeID" minOccurs="0"/>
  600.           <xsd:element name="CategoryCode" type="LogItemCategoryCode" minOccurs="0"/>
  601.           <xsd:element name="SeverityCode" type="LogItemSeverityCode" minOccurs="0"/>
  602.           <xsd:element name="ReferenceObjectNodeSenderTechnicalID" type="ObjectNodePartyTechnicalID" minOccurs="0"/>
  603.           <xsd:element name="ReferenceMessageElementName" type="LANGUAGEINDEPENDENT_Name" minOccurs="0"/>
  604.           <xsd:element name="Note" type="LogItemNote"/>
  605.           <xsd:element name="NoteTemplateText" type="LogItemNoteTemplateText" minOccurs="0"/>
  606.           <xsd:element name="LogItemNotePlaceholderSubstitutionList" type="LogItemNotePlaceholderSubstitutionList" minOccurs="0"/>
  607.           <xsd:element name="WebURI" type="WebURI" minOccurs="0"/>
  608.         </xsd:sequence>
  609.       </xsd:complexType>
  610.       <xsd:complexType name="LogItemCategoryCode">
  611.         <xsd:annotation>
  612.           <xsd:documentation xml:lang="EN">
  613.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  614.           </xsd:documentation>
  615.         </xsd:annotation>
  616.         <xsd:simpleContent>
  617.           <xsd:extension base="LogItemCategoryCode.Content">
  618.             <xsd:attribute name="listID">
  619.               <xsd:simpleType>
  620.                 <xsd:restriction base="xsd:token">
  621.                   <xsd:maxLength value="60"/>
  622.                   <xsd:minLength value="1"/>
  623.                 </xsd:restriction>
  624.               </xsd:simpleType>
  625.             </xsd:attribute>
  626.             <xsd:attribute name="listVersionID">
  627.               <xsd:simpleType>
  628.                 <xsd:restriction base="xsd:token">
  629.                   <xsd:maxLength value="15"/>
  630.                   <xsd:minLength value="1"/>
  631.                 </xsd:restriction>
  632.               </xsd:simpleType>
  633.             </xsd:attribute>
  634.             <xsd:attribute name="listAgencyID">
  635.               <xsd:simpleType>
  636.                 <xsd:restriction base="xsd:token">
  637.                   <xsd:maxLength value="60"/>
  638.                   <xsd:minLength value="1"/>
  639.                 </xsd:restriction>
  640.               </xsd:simpleType>
  641.             </xsd:attribute>
  642.             <xsd:attribute name="listAgencySchemeID">
  643.               <xsd:simpleType>
  644.                 <xsd:restriction base="xsd:token">
  645.                   <xsd:maxLength value="60"/>
  646.                   <xsd:minLength value="1"/>
  647.                 </xsd:restriction>
  648.               </xsd:simpleType>
  649.             </xsd:attribute>
  650.             <xsd:attribute name="listAgencySchemeAgencyID" type="xi4:AgencyIdentificationCode"/>
  651.           </xsd:extension>
  652.         </xsd:simpleContent>
  653.       </xsd:complexType>
  654.       <xsd:simpleType name="LogItemCategoryCode.Content">
  655.         <xsd:restriction base="xsd:token">
  656.           <xsd:maxLength value="15"/>
  657.           <xsd:minLength value="1"/>
  658.         </xsd:restriction>
  659.       </xsd:simpleType>
  660.       <xsd:simpleType name="LogItemNote">
  661.         <xsd:annotation>
  662.           <xsd:documentation xml:lang="EN">
  663.             <ccts:RepresentationTerm>Note</ccts:RepresentationTerm>
  664.           </xsd:documentation>
  665.         </xsd:annotation>
  666.         <xsd:restriction base="xsd:string">
  667.           <xsd:maxLength value="200"/>
  668.         </xsd:restriction>
  669.       </xsd:simpleType>
  670.       <xsd:complexType name="LogItemNotePlaceholderSubstitutionList">
  671.         <xsd:sequence>
  672.           <xsd:element name="FirstPlaceholderID" type="LogItemTemplatePlaceholderID"/>
  673.           <xsd:element name="SecondPlaceholderID" type="LogItemTemplatePlaceholderID" minOccurs="0"/>
  674.           <xsd:element name="ThirdPlaceholderID" type="LogItemTemplatePlaceholderID" minOccurs="0"/>
  675.           <xsd:element name="FourthPlaceholderID" type="LogItemTemplatePlaceholderID" minOccurs="0"/>
  676.           <xsd:element name="FirstPlaceholderSubstitutionText" type="LogItemPlaceholderSubstitutionText"/>
  677.           <xsd:element name="SecondPlaceholderSubstitutionText" type="LogItemPlaceholderSubstitutionText" minOccurs="0"/>
  678.           <xsd:element name="ThirdPlaceholderSubstitutionText" type="LogItemPlaceholderSubstitutionText" minOccurs="0"/>
  679.           <xsd:element name="FourthPlaceholderSubstitutionText" type="LogItemPlaceholderSubstitutionText" minOccurs="0"/>
  680.         </xsd:sequence>
  681.       </xsd:complexType>
  682.       <xsd:simpleType name="LogItemNoteTemplateText">
  683.         <xsd:annotation>
  684.           <xsd:documentation xml:lang="EN">
  685.             <ccts:RepresentationTerm>Text</ccts:RepresentationTerm>
  686.           </xsd:documentation>
  687.         </xsd:annotation>
  688.         <xsd:restriction base="xsd:string">
  689.           <xsd:maxLength value="73"/>
  690.           <xsd:minLength value="1"/>
  691.         </xsd:restriction>
  692.       </xsd:simpleType>
  693.       <xsd:simpleType name="LogItemPlaceholderSubstitutionText">
  694.         <xsd:annotation>
  695.           <xsd:documentation xml:lang="EN">
  696.             <ccts:RepresentationTerm>Text</ccts:RepresentationTerm>
  697.           </xsd:documentation>
  698.         </xsd:annotation>
  699.         <xsd:restriction base="xsd:string">
  700.           <xsd:maxLength value="50"/>
  701.           <xsd:minLength value="1"/>
  702.         </xsd:restriction>
  703.       </xsd:simpleType>
  704.       <xsd:simpleType name="LogItemSeverityCode">
  705.         <xsd:annotation>
  706.           <xsd:documentation xml:lang="EN">
  707.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  708.           </xsd:documentation>
  709.         </xsd:annotation>
  710.         <xsd:restriction base="xsd:token">
  711.           <xsd:maxLength value="1"/>
  712.           <xsd:minLength value="1"/>
  713.         </xsd:restriction>
  714.       </xsd:simpleType>
  715.       <xsd:simpleType name="LogItemTemplatePlaceholderID">
  716.         <xsd:annotation>
  717.           <xsd:documentation xml:lang="EN">
  718.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  719.           </xsd:documentation>
  720.         </xsd:annotation>
  721.         <xsd:restriction base="xsd:token">
  722.           <xsd:length value="1"/>
  723.         </xsd:restriction>
  724.       </xsd:simpleType>
  725.       <xsd:simpleType name="LogItemTypeID">
  726.         <xsd:annotation>
  727.           <xsd:documentation xml:lang="EN">
  728.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  729.           </xsd:documentation>
  730.         </xsd:annotation>
  731.         <xsd:restriction base="xsd:token">
  732.           <xsd:maxLength value="40"/>
  733.           <xsd:minLength value="1"/>
  734.         </xsd:restriction>
  735.       </xsd:simpleType>
  736.       <xsd:complexType name="Note">
  737.         <xsd:annotation>
  738.           <xsd:documentation xml:lang="EN">
  739.             <ccts:RepresentationTerm>Text</ccts:RepresentationTerm>
  740.           </xsd:documentation>
  741.         </xsd:annotation>
  742.         <xsd:simpleContent>
  743.           <xsd:extension base="xsd:string">
  744.             <xsd:attribute name="languageCode" type="xi4:LanguageCode"/>
  745.           </xsd:extension>
  746.         </xsd:simpleContent>
  747.       </xsd:complexType>
  748.       <xsd:simpleType name="ObjectNodePartyTechnicalID">
  749.         <xsd:annotation>
  750.           <xsd:documentation xml:lang="EN">
  751.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  752.           </xsd:documentation>
  753.         </xsd:annotation>
  754.         <xsd:restriction base="xsd:token">
  755.           <xsd:maxLength value="70"/>
  756.           <xsd:minLength value="1"/>
  757.         </xsd:restriction>
  758.       </xsd:simpleType>
  759.       <xsd:simpleType name="OrdinalNumberValue">
  760.         <xsd:annotation>
  761.           <xsd:documentation xml:lang="EN">
  762.             <ccts:RepresentationTerm>Value</ccts:RepresentationTerm>
  763.           </xsd:documentation>
  764.         </xsd:annotation>
  765.         <xsd:restriction base="xsd:int">
  766.           <xsd:maxInclusive value="999999999"/>
  767.           <xsd:minInclusive value="1"/>
  768.         </xsd:restriction>
  769.       </xsd:simpleType>
  770.       <xsd:simpleType name="OrganisationalCentreID">
  771.         <xsd:annotation>
  772.           <xsd:documentation xml:lang="EN">
  773.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  774.           </xsd:documentation>
  775.         </xsd:annotation>
  776.         <xsd:restriction base="xsd:token">
  777.           <xsd:maxLength value="20"/>
  778.           <xsd:minLength value="1"/>
  779.         </xsd:restriction>
  780.       </xsd:simpleType>
  781.       <xsd:simpleType name="PaymentDifferenceReasonCode">
  782.         <xsd:annotation>
  783.           <xsd:documentation xml:lang="EN">
  784.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  785.           </xsd:documentation>
  786.         </xsd:annotation>
  787.         <xsd:restriction base="xsd:token">
  788.           <xsd:maxLength value="3"/>
  789.           <xsd:minLength value="1"/>
  790.         </xsd:restriction>
  791.       </xsd:simpleType>
  792.       <xsd:simpleType name="PaymentFormCode">
  793.         <xsd:annotation>
  794.           <xsd:documentation xml:lang="EN">
  795.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  796.           </xsd:documentation>
  797.         </xsd:annotation>
  798.         <xsd:restriction base="xsd:token">
  799.           <xsd:maxLength value="2"/>
  800.           <xsd:minLength value="2"/>
  801.         </xsd:restriction>
  802.       </xsd:simpleType>
  803.       <xsd:simpleType name="PaymentReferenceID">
  804.         <xsd:annotation>
  805.           <xsd:documentation xml:lang="EN">
  806.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  807.           </xsd:documentation>
  808.         </xsd:annotation>
  809.         <xsd:restriction base="xsd:token">
  810.           <xsd:maxLength value="30"/>
  811.           <xsd:minLength value="1"/>
  812.         </xsd:restriction>
  813.       </xsd:simpleType>
  814.       <xsd:simpleType name="PaymentReferenceTypeCode">
  815.         <xsd:annotation>
  816.           <xsd:documentation xml:lang="EN">
  817.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  818.           </xsd:documentation>
  819.         </xsd:annotation>
  820.         <xsd:restriction base="xsd:token">
  821.           <xsd:maxLength value="2"/>
  822.           <xsd:minLength value="1"/>
  823.         </xsd:restriction>
  824.       </xsd:simpleType>
  825.       <xsd:simpleType name="ProcessingResultCode">
  826.         <xsd:annotation>
  827.           <xsd:documentation xml:lang="EN">
  828.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  829.           </xsd:documentation>
  830.         </xsd:annotation>
  831.         <xsd:restriction base="xsd:token">
  832.           <xsd:maxLength value="2"/>
  833.           <xsd:minLength value="1"/>
  834.         </xsd:restriction>
  835.       </xsd:simpleType>
  836.       <xsd:complexType name="SHORT_Note">
  837.         <xsd:annotation>
  838.           <xsd:documentation xml:lang="EN">
  839.             <ccts:RepresentationTerm>Note</ccts:RepresentationTerm>
  840.           </xsd:documentation>
  841.         </xsd:annotation>
  842.         <xsd:simpleContent>
  843.           <xsd:extension base="SHORT_Note.Content">
  844.             <xsd:attribute name="languageCode" type="xi4:LanguageCode"/>
  845.           </xsd:extension>
  846.         </xsd:simpleContent>
  847.       </xsd:complexType>
  848.       <xsd:simpleType name="SHORT_Note.Content">
  849.         <xsd:restriction base="xsd:string">
  850.           <xsd:maxLength value="40"/>
  851.         </xsd:restriction>
  852.       </xsd:simpleType>
  853.       <xsd:complexType name="UUID">
  854.         <xsd:annotation>
  855.           <xsd:documentation xml:lang="EN">
  856.             <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
  857.           </xsd:documentation>
  858.         </xsd:annotation>
  859.         <xsd:simpleContent>
  860.           <xsd:extension base="UUID.Content">
  861.             <xsd:attribute name="schemeID">
  862.               <xsd:simpleType>
  863.                 <xsd:restriction base="xsd:token">
  864.                   <xsd:maxLength value="60"/>
  865.                   <xsd:minLength value="1"/>
  866.                 </xsd:restriction>
  867.               </xsd:simpleType>
  868.             </xsd:attribute>
  869.             <xsd:attribute name="schemeAgencyID">
  870.               <xsd:simpleType>
  871.                 <xsd:restriction base="xsd:token">
  872.                   <xsd:maxLength value="60"/>
  873.                   <xsd:minLength value="1"/>
  874.                 </xsd:restriction>
  875.               </xsd:simpleType>
  876.             </xsd:attribute>
  877.           </xsd:extension>
  878.         </xsd:simpleContent>
  879.       </xsd:complexType>
  880.       <xsd:simpleType name="UUID.Content">
  881.         <xsd:restriction base="xsd:token">
  882.           <xsd:maxLength value="36"/>
  883.           <xsd:minLength value="36"/>
  884.           <xsd:pattern value="[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{12}"/>
  885.         </xsd:restriction>
  886.       </xsd:simpleType>
  887.       <xsd:simpleType name="WebURI">
  888.         <xsd:annotation>
  889.           <xsd:documentation xml:lang="EN">
  890.             <ccts:RepresentationTerm>URI</ccts:RepresentationTerm>
  891.           </xsd:documentation>
  892.         </xsd:annotation>
  893.         <xsd:restriction base="xsd:anyURI"/>
  894.       </xsd:simpleType>
  895.     </xsd:schema>
  896.     <xsd:schema targetNamespace="http://sap.com/xi/BASIS/Global" xmlns:ccts="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:3.0" xmlns:xi0="http://sap.com/xi/SAPGlobal20/Global" xmlns:xi1="http://sap.com/xi/AP/Common/Global" xmlns:xi2="http://sap.com/xi/A1S/Global" xmlns:xi3="http://sap.com/xi/AP/Common/GDT" xmlns:xi4="http://sap.com/xi/BASIS/Global" xmlns="http://sap.com/xi/BASIS/Global">
  897.       <xsd:simpleType name="AgencyIdentificationCode">
  898.         <xsd:annotation>
  899.           <xsd:documentation xml:lang="EN">
  900.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  901.           </xsd:documentation>
  902.         </xsd:annotation>
  903.         <xsd:restriction base="xsd:token">
  904.           <xsd:enumeration value="1"/>
  905.           <xsd:enumeration value="5"/>
  906.           <xsd:enumeration value="6"/>
  907.           <xsd:enumeration value="16"/>
  908.           <xsd:enumeration value="17"/>
  909.           <xsd:enumeration value="84"/>
  910.           <xsd:enumeration value="107"/>
  911.           <xsd:enumeration value="109"/>
  912.           <xsd:enumeration value="112"/>
  913.           <xsd:enumeration value="113"/>
  914.           <xsd:enumeration value="114"/>
  915.           <xsd:enumeration value="116"/>
  916.           <xsd:enumeration value="117"/>
  917.           <xsd:enumeration value="124"/>
  918.           <xsd:enumeration value="130"/>
  919.           <xsd:enumeration value="131"/>
  920.           <xsd:enumeration value="138"/>
  921.           <xsd:enumeration value="142"/>
  922.           <xsd:enumeration value="146"/>
  923.           <xsd:enumeration value="262"/>
  924.           <xsd:enumeration value="296"/>
  925.           <xsd:enumeration value="310"/>
  926.           <xsd:maxLength value="3"/>
  927.           <xsd:minLength value="1"/>
  928.         </xsd:restriction>
  929.       </xsd:simpleType>
  930.       <xsd:simpleType name="CurrencyCode">
  931.         <xsd:annotation>
  932.           <xsd:documentation xml:lang="EN">
  933.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  934.           </xsd:documentation>
  935.         </xsd:annotation>
  936.         <xsd:restriction base="xsd:token">
  937.           <xsd:maxLength value="3"/>
  938.           <xsd:minLength value="3"/>
  939.         </xsd:restriction>
  940.       </xsd:simpleType>
  941.       <xsd:simpleType name="Date">
  942.         <xsd:annotation>
  943.           <xsd:documentation xml:lang="EN">
  944.             <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
  945.           </xsd:documentation>
  946.         </xsd:annotation>
  947.         <xsd:restriction base="xsd:date">
  948.           <xsd:pattern value="[0-9]{4}-[0-9]{2}-[0-9]{2}"/>
  949.         </xsd:restriction>
  950.       </xsd:simpleType>
  951.       <xsd:simpleType name="LanguageCode">
  952.         <xsd:annotation>
  953.           <xsd:documentation xml:lang="EN">
  954.             <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
  955.           </xsd:documentation>
  956.         </xsd:annotation>
  957.         <xsd:restriction base="xsd:language">
  958.           <xsd:maxLength value="2"/>
  959.           <xsd:minLength value="2"/>
  960.         </xsd:restriction>
  961.       </xsd:simpleType>
  962.     </xsd:schema>
  963.   </wsdl:types>
  964.   <wsdl:message name="BankAdviceBundleMaintainCheckRequest_sync">
  965.     <wsdl:part name="BankAdviceBundleMaintainCheckRequest_sync" element="n1:BankAdviceBundleMaintainCheckRequest_sync"/>
  966.   </wsdl:message>
  967.   <wsdl:message name="BankAdviceBundleMaintainCheckConfirmation_sync">
  968.     <wsdl:part name="BankAdviceBundleMaintainCheckConfirmation_sync" element="n1:BankAdviceBundleMaintainCheckConfirmation_sync"/>
  969.   </wsdl:message>
  970.   <wsdl:message name="StandardFaultMessage">
  971.     <wsdl:part name="StandardFaultMessage" element="n2:StandardFaultMessage"/>
  972.   </wsdl:message>
  973.   <wsdl:message name="BankAdviceBundleMaintainRequest_sync">
  974.     <wsdl:part name="BankAdviceBundleMaintainRequest_sync" element="n1:BankAdviceBundleMaintainRequest_sync"/>
  975.   </wsdl:message>
  976.   <wsdl:message name="BankAdviceBundleMaintainConfirmation_sync">
  977.     <wsdl:part name="BankAdviceBundleMaintainConfirmation_sync" element="n1:BankAdviceBundleMaintainConfirmation_sync"/>
  978.   </wsdl:message>
  979.   <wsdl:portType name="ManageBankAdviceIn">
  980.     <wsdl:documentation>
  981.       <sapdoc:sapdoc xmlns:sapdoc="urn:sap:esi:documentation">
  982.         <sapdoc:docitem applicationComponent="AP-PAY"/>
  983.       </sapdoc:sapdoc>
  984.     </wsdl:documentation>
  985.     <wsp:Policy>
  986.       <wsp:PolicyReference URI="#IF_IF_ManageBankAdviceIn"/>
  987.     </wsp:Policy>
  988.     <wsdl:operation name="CheckMaintainBundle">
  989.       <wsp:Policy>
  990.         <wsp:PolicyReference URI="#OP_IF_OP_CheckMaintainBundle"/>
  991.       </wsp:Policy>
  992.       <wsdl:input message="tns:BankAdviceBundleMaintainCheckRequest_sync"/>
  993.       <wsdl:output message="tns:BankAdviceBundleMaintainCheckConfirmation_sync"/>
  994.       <wsdl:fault name="StandardFaultMessage" message="tns:StandardFaultMessage"/>
  995.     </wsdl:operation>
  996.     <wsdl:operation name="MaintainBundle">
  997.       <wsp:Policy>
  998.         <wsp:PolicyReference URI="#OP_IF_OP_MaintainBundle"/>
  999.       </wsp:Policy>
  1000.       <wsdl:input message="tns:BankAdviceBundleMaintainRequest_sync"/>
  1001.       <wsdl:output message="tns:BankAdviceBundleMaintainConfirmation_sync"/>
  1002.       <wsdl:fault name="StandardFaultMessage" message="tns:StandardFaultMessage"/>
  1003.     </wsdl:operation>
  1004.   </wsdl:portType>
  1005.   <wsdl:binding name="binding_SOAP12" type="tns:ManageBankAdviceIn">
  1006.     <wsp:Policy>
  1007.       <wsp:PolicyReference URI="#BN_BN_binding_SOAP12"/>
  1008.     </wsp:Policy>
  1009.     <wsoap12:binding transport="http://schemas.xmlsoap.org/soap/http" style="document"/>
  1010.     <wsdl:operation name="CheckMaintainBundle">
  1011.       <wsoap12:operation soapAction="http://sap.com/xi/A1S/Global/ManageBankAdviceIn/CheckMaintainBundleRequest" style="document"/>
  1012.       <wsdl:input>
  1013.         <wsoap12:body use="literal"/>
  1014.       </wsdl:input>
  1015.       <wsdl:output>
  1016.         <wsoap12:body use="literal"/>
  1017.       </wsdl:output>
  1018.       <wsdl:fault name="StandardFaultMessage">
  1019.         <wsoap12:fault name="StandardFaultMessage" use="literal"/>
  1020.       </wsdl:fault>
  1021.     </wsdl:operation>
  1022.     <wsdl:operation name="MaintainBundle">
  1023.       <wsoap12:operation soapAction="http://sap.com/xi/A1S/Global/ManageBankAdviceIn/MaintainBundleRequest" style="document"/>
  1024.       <wsdl:input>
  1025.         <wsoap12:body use="literal"/>
  1026.       </wsdl:input>
  1027.       <wsdl:output>
  1028.         <wsoap12:body use="literal"/>
  1029.       </wsdl:output>
  1030.       <wsdl:fault name="StandardFaultMessage">
  1031.         <wsoap12:fault name="StandardFaultMessage" use="literal"/>
  1032.       </wsdl:fault>
  1033.     </wsdl:operation>
  1034.   </wsdl:binding>
  1035.   <wsdl:binding name="binding" type="tns:ManageBankAdviceIn">
  1036.     <wsp:Policy>
  1037.       <wsp:PolicyReference URI="#BN_BN_binding"/>
  1038.     </wsp:Policy>
  1039.     <soap:binding transport="http://schemas.xmlsoap.org/soap/http" style="document"/>
  1040.     <wsdl:operation name="CheckMaintainBundle">
  1041.       <soap:operation soapAction="http://sap.com/xi/A1S/Global/ManageBankAdviceIn/CheckMaintainBundleRequest" style="document"/>
  1042.       <wsdl:input>
  1043.         <soap:body use="literal"/>
  1044.       </wsdl:input>
  1045.       <wsdl:output>
  1046.         <soap:body use="literal"/>
  1047.       </wsdl:output>
  1048.       <wsdl:fault name="StandardFaultMessage">
  1049.         <soap:fault name="StandardFaultMessage" use="literal"/>
  1050.       </wsdl:fault>
  1051.     </wsdl:operation>
  1052.     <wsdl:operation name="MaintainBundle">
  1053.       <soap:operation soapAction="http://sap.com/xi/A1S/Global/ManageBankAdviceIn/MaintainBundleRequest" style="document"/>
  1054.       <wsdl:input>
  1055.         <soap:body use="literal"/>
  1056.       </wsdl:input>
  1057.       <wsdl:output>
  1058.         <soap:body use="literal"/>
  1059.       </wsdl:output>
  1060.       <wsdl:fault name="StandardFaultMessage">
  1061.         <soap:fault name="StandardFaultMessage" use="literal"/>
  1062.       </wsdl:fault>
  1063.     </wsdl:operation>
  1064.   </wsdl:binding>
  1065.   <wsdl:service name="service">
  1066.     <wsdl:port name="binding_SOAP12" binding="tns:binding_SOAP12">
  1067.       <wsoap12:address location="https://my353374.sapbydesign.com/sap/bc/srt/scs/sap/managebankadvicein?sap-vhost=my353374.sapbydesign.com"/>
  1068.     </wsdl:port>
  1069.     <wsdl:port name="binding" binding="tns:binding">
  1070.       <soap:address location="https://my353374.sapbydesign.com/sap/bc/srt/scs/sap/managebankadvicein?sap-vhost=my353374.sapbydesign.com"/>
  1071.     </wsdl:port>
  1072.   </wsdl:service>
  1073. </wsdl:definitions>
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