Zahtevi za preuzete obaveze
Šeme fajlova za pojedinačne preuzete obaveze↵
Zaglavlje↵
Naziv taga:
commitments
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_year |
Da | А(4) | Budžetska godina | Tekuća ili naredna validna godina |
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
currency_code |
Da | A(3) | Šifra valute | Slovna šifra valute |
treasury |
Da | A(3) | Šifra trezora | Aktivna šifra trezora |
Preuzeta obaveza↵
commitment
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
reason_code |
Da | А(4) | Šifra zahteva | PO01 do PO03 |
recipient |
Da | А(128) | Naziv odobrenja | |
recipient_place |
Da | А(128) | Mesto odobrenja | |
account_number |
Da | N(18) | Račun odobrenja | Bez '-' i razmaka |
contract_number |
Ne | A(64) | Broj ugovora | Obavezno ukoliko je invoice_type = 4 |
invoice_number |
Da | A(64) | Broj fakture | |
invoice_type |
Da | N(2) | Tip dokumenta | 1: Ponuda |
2: Predračun |
||||
3: Račun |
||||
4: Ugovor |
||||
5: Rešenje |
||||
6: Aneks ugovora |
||||
7: Odluka |
||||
8: Zaključak vlade |
||||
9: Izvod |
||||
10: Drugo |
||||
invoice_date |
Da | DATE | Datum dokumenta | |
due_date |
Da | DATE | Datum dospeća |
Stavke↵
Naziv taga:
item
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
function_code |
Ne | А(3) | Šifra funkcije | |
program_code |
Ne | A(4) | Šifra programa | |
project_code |
Ne | A(4) | Šifra projekta | |
source_of_funding_code |
Da | A(2) | Šifra izvora finansiranja | |
economic_classification_code |
Da | A(6) | Šifra ek. klasifikacije | |
sub_economic_classification_code |
Ne | A(2) | Šifra podek. klasifikacije | |
amount |
Da | N(15,2) | Iznos | |
expected_payment_date |
Da | DATE | Očekivani datum plaćanja | |
urgent_payment |
Da | BOOL | Hitno plaćanje | Uslov: omogućeno hitno plaćanje |
recording_account |
Ne | A(9) | Evidencioni račun | Obavezno za Izvor <> 01 |
posting_account |
Da | A(6) | Konto knjiženja |
Primeri↵
Napomena
Navedeni zahtevi su pokaznog karaktera, obzirom da je većina stavki izuzeta radi čitljivosti. Direktno učitavanje navedenih stavki u servis će rezultovati kreiranjem neispravnog zahteva.
Primer zahteva
<?xml version="1.0" encoding="UTF-8"?>
<commitments budget_year="2022" budget_user_id="61040" currency_code="RSD" treasury="601">
<commitment reason_code="PO01" recipient_place="BEOGRAD" recipient="KNOWIT DOO BEOGRAD" account_number="325950050064006325" invoice_number="123" invoice_type="1" invoice_date="2022-09-20" due_date="2022-09-22" contract_number="5423">
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>423212</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100000</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254111</posting_account>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>512121</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>1000000</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254111</posting_account>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>512121</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>04</source_of_funding_code>
<function_code>210</function_code>
<amount>500</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment>true</urgent_payment>
<recording_account>610400401</recording_account>
<posting_account>254111</posting_account>
</item>
</commitment>
</commitments>
Šeme fajlova za kumulativne preuzete obaveze↵
Zaglavlje↵
Naziv taga:
commitments
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_year |
Da | А(4) | Budžetska godina | Tekuća ili naredna validna godina |
cumulative_reason_code |
Da | А(4) | Šifra kumulativnog zahteva | PO05 ili PO07 |
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
currency_code |
Da | A(3) | Šifra valute | Slovna šifra valute |
treasury |
Da | A(3) | Šifra trezora | Aktivna šifra trezora |
Preuzeta obaveza↵
commitment
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
reason_code |
Da | А(4) | Šifra zahteva | PO01 do PO03 |
external_id |
Da | A(50) | ID stavke u eksternom sistemu | |
recipient |
Da | А(128) | Naziv odobrenja | |
recipient_place |
Da | А(128) | Mesto odobrenja | |
account_number |
Da | N(18) | Račun odobrenja | Bez '-' i razmaka |
contract_number |
Ne | A(64) | Broj ugovora | Obavezno ukoliko je invoice_type = 4 |
invoice_number |
Da | A(64) | Broj fakture | |
invoice_type |
Da | N(2) | Tip dokumenta | 1: Ponuda |
2: Predračun |
||||
3: Račun |
||||
4: Ugovor |
||||
5: Rešenje |
||||
6: Aneks ugovora |
||||
7: Odluka |
||||
8: Zaključak vlade |
||||
9: Izvod |
||||
10: Drugo |
||||
invoice_date |
Da | DATE | Datum dokumenta | |
due_date |
Da | DATE | Datum dospeća | |
payment_code |
Da | N(3) | Šifra plaćanja | Obavezno za PO07 |
credit_model |
Ne | N(2) | Model PBO | |
credit_reference_number |
Ne | N(26) | PBO | |
payment_basis |
Da | A(105) | Svrha plaćanja | Obavezno za PO07 |
Stavke↵
Naziv taga:
item
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
function_code |
Ne | А(3) | Šifra funkcije | |
program_code |
Ne | A(4) | Šifra programa | |
project_code |
Ne | A(4) | Šifra projekta | |
source_of_funding_code |
Da | A(2) | Šifra izvora finansiranja | |
economic_classification_code |
Da | A(6) | Šifra ek. klasifikacije | |
sub_economic_classification_code |
Ne | A(2) | Šifra podek. klasifikacije | |
amount |
Da | N(15,2) | Iznos | |
expected_payment_date |
Da | DATE | Očekivani datum plaćanja | |
urgent_payment |
Da | BOOL | Hitno plaćanje | Uslov: omogućeno hitno plaćanje |
recording_account |
Ne | A(9) | Evidencioni račun | Obavezno za Izvor <> 01 |
posting_account |
Da | A(6) | Konto knjiženja |
Primeri↵
Napomena
Navedeni zahtevi su pokaznog karaktera, obzirom da je većina stavki izuzeta radi čitljivosti. Direktno učitavanje navedenih stavki u servis će rezultovati kreiranjem neispravnog zahteva.
Primer zahteva PO05
<?xml version="1.0" encoding="UTF-8"?>
<commitments cumulative_reason_code="PO05" budget_year="2022" budget_user_id="61040" currency_code="RSD" treasury="601">
<commitment reason_code="PO01" external_id="123" recipient="BANCA INTESA AD" recipient_place="Beograd" account_number="908000000001600187" invoice_number="123" invoice_type="1" invoice_date="2022-09-20" due_date="2022-09-22" contract_number="5423">
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>422111</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment></urgent_payment>
<posting_account>254111</posting_account>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0004</project_code>
<economic_classification_code>421111</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>220</function_code>
<amount>200</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment></urgent_payment>
<posting_account>254111</posting_account>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>425111</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>08</source_of_funding_code>
<function_code>210</function_code>
<amount>300</amount>
<expected_payment_date>2022-09-22</expected_payment_date>
<urgent_payment></urgent_payment>
<recording_account>610400801</recording_account>
<posting_account>254111</posting_account>
</item>
</commitment>
<commitment reason_code="PO02" external_id="1234" recipient="VAZDUHOPLOVNA AKADEMIJA" recipient_place="Beograd" account_number="840000000164066025" invoice_number="12-21" invoice_type="5" invoice_date="2022-12-16" due_date="2022-12-16" contract_number="12-21">
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>494727</economic_classification_code>
<sub_economic_classification_code></sub_economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>1000000</amount>
<expected_payment_date>2022-12-16</expected_payment_date>
<urgent_payment>true</urgent_payment>
</item>
</commitment>
</commitments>
Primer zahteva PO07
<?xml version="1.0" encoding="UTF-8"?>
<commitments cumulative_reason_code="PO07" budget_year="2022" budget_user_id="61040" currency_code="RSD" treasury="601">
<commitment reason_code="PO01" external_id="2323" recipient="BANCA INTESA AD" recipient_place="Beograd" account_number="908000000001600187" invoice_number="123" invoice_type="1" invoice_date="2022-09-20" due_date="2022-09-20" contract_number="5423" payment_code="120" credit_model="23" credit_reference_number="654556" payment_basis="test1">
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>422111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100</amount>
<expected_payment_date>2022-09-20</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>252111</posting_account>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0004</project_code>
<economic_classification_code>421111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>220</function_code>
<amount>100</amount>
<expected_payment_date>2022-09-20</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>252111</posting_account>
</item>
</commitment>
<commitment reason_code="PO01" external_id="2424" recipient="BANCA INTESA AD" recipient_place="Beograd" account_number="908000000001600187" invoice_number="123" invoice_type="1" invoice_date="2022-09-20" due_date="2022-09-20" contract_number="5423" payment_code="120" credit_model="23" credit_reference_number="777777" payment_basis="test2">
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>422111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100</amount>
<expected_payment_date>2022-09-20</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>252111</posting_account>
</item>
</commitment>
</commitments>
Primer zahteva za transfer sredstava za plate IBK
<?xml version="1.0" encoding="UTF-8"?>
<commitments cumulative_reason_code="PO07" budget_year="2022" budget_user_id="13701" currency_code="RSD" treasury="601">
<commitment reason_code="PO02" external_id="2525" recipient="00415" recipient_place="Beograd" account_number="840000000140186080" invoice_number="13701-995524/1" invoice_type="1" invoice_date="2022-10-23" due_date="2022-10-24" contract_number="" payment_code="262" credit_model="" credit_reference_number="" payment_basis="TRANSFERI U OKVIRU DRZAVNIH ORGANA">
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>3000000.00</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494121</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>326805.72</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494122</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>153004.48</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
</commitment>
<commitment reason_code="PO02" external_id="2626" recipient="00432" recipient_place="Beograd" account_number="840000000149086024" invoice_number="13701-995524/2" invoice_type="1" invoice_date="2022-10-23" due_date="2022-10-24" contract_number="" payment_code="262" credit_model="" credit_reference_number="" payment_basis="TRANSFERI U OKVIRU DRZAVNIH ORGANA">
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>2461052.71</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494121</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>296781.07</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494122</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>138947.50</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
</commitment>
<commitment reason_code="PO02" external_id="2727" recipient="00459" recipient_place="Beograd" account_number="840000000171486040" invoice_number="13701-995524/3" invoice_type="1" invoice_date="2022-10-23" due_date="2022-10-24" contract_number="" payment_code="262" credit_model="" credit_reference_number="" payment_basis="TRANSFERI U OKVIRU DRZAVNIH ORGANA">
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>2721590.56</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494121</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>317088.89</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494122</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>148455.24</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
</commitment>
<commitment reason_code="PO02" external_id="2828" recipient="00460" recipient_place="Beograd" account_number="840000000171686054" invoice_number="13701-995524/4" invoice_type="1" invoice_date="2022-10-23" due_date="2022-10-24" contract_number="" payment_code="262" credit_model="" credit_reference_number="" payment_basis="TRANSFERI U OKVIRU DRZAVNIH ORGANA">
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>1527303.86</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494121</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>187583.53</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
<item>
<budget_user_id>13701</budget_user_id>
<program_code>2003</program_code>
<project_code>0001</project_code>
<economic_classification_code>494122</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>910</function_code>
<amount>87823.17</amount>
<expected_payment_date>2022-10-24</expected_payment_date>
<urgent_payment>true</urgent_payment>
<posting_account>254112</posting_account>
<recording_account>137010100</recording_account>
</item>
</commitment>
</commitments>
Šeme fajlova za preuzete obaveze za plate↵
Zaglavlje↵
Naziv taga:
commitments
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_year |
Da | А(4) | Budžetska godina | Tekuća ili naredna validna godina |
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
currency_code |
Da | A(3) | Šifra valute | Slovna šifra valute |
treasury |
Da | A(3) | Šifra trezora | Aktivna šifra trezora |
Preuzeta obaveza↵
commitment
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
external_id |
Da | А(50) | ID stavke eksternog servisa | |
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
reason_code |
Da | А(4) | Šifra zahteva | PO06 |
due_date |
Da | DATE | Datum dospeća | |
contract_number |
Ne | A(64) | Broj ugovora | Obavezno ukoliko je invoice_type = 4 |
invoice_number |
Da | A(64) | Broj fakture | |
invoice_type |
Da | N(2) | Tip dokumenta | 1: Ponuda |
2: Predračun |
||||
3: Račun |
||||
4: Ugovor |
||||
5: Rešenje |
||||
6: Aneks ugovora |
||||
7: Odluka |
||||
8: Zaključak vlade |
||||
9: Izvod |
||||
10: Drugo |
||||
invoice_date |
Da | DATE | Datum dokumenta |
Stavke PO↵
Naziv taga:
itemsitem- stavke preuzete obaveze
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
program_code |
Da | A(4) | Šifra programa | |
project_code |
Da | A(4) | Šifra projekta | |
function_code |
Da | А(3) | Šifra funkcije | |
source_of_funding_code |
Da | A(2) | Šifra izvora finansiranja | |
economic_classification_code |
Da | A(6) | Šifra ek. klasifikacije | |
sub_economic_classification_code |
Ne | A(2) | Šifra podek. klasifikacije | |
amount |
Da | N(15,2) | Iznos | |
expected_payment_date |
Da | DATE | Očekivani datum plaćanja | |
urgent_payment |
Da | BOOL | Hitno plaćanje | Uslov: omogućeno hitno plaćanje |
recording_account |
Ne | A(9) | Evidencioni račun | Obavezno za Izvor <> 01 |
posting_account |
Da | A(6) | Konto knjiženja |
Stavke naloga↵
Naziv taga zaglavlja:
payrolls- zaglavlje naloga za prenos
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
budget_user_id |
Da | А(5) | JBKJS | Validan BK u registru BK |
Naziv taga:
payroll- stavke naloga za prenos
| Naziv atributa | Obavezno | Format | Opis | Napomena |
|---|---|---|---|---|
program_code |
Da | A(4) | Šifra programa | |
project_code |
Da | A(4) | Šifra projekta | |
function_code |
Da | А(3) | Šifra funkcije | |
source_of_funding_code |
Da | A(2) | Šifra izvora finansiranja | |
economic_classification_code |
Da | A(6) | Šifra ek. klasifikacije | |
amount |
Da | N(15,2) | Iznos | |
payment_code |
Da | N(3) | Šifra plaćanja | |
recipient |
Da | А(128) | Naziv odobrenja | |
recipient_place |
Da | А(128) | Mesto odobrenja | |
credit_account |
Da | N(18) | Račun odobrenja | Bez '-' i razmaka |
credit_model |
Ne | N(2) | Model PBO | |
credit_reference_number |
Ne | N(26) | PBO | |
payment_basis |
Da | A(105) | Svrha plaćanja | |
liability_code |
Da | A(6) | konto knjiženja iz šeme knjiženja - počinje sa Ek. klasifikacijom 2 |
Primeri↵
Napomena
Navedeni zahtevi su pokaznog karaktera, obzirom da je većina stavki izuzeta radi čitljivosti. Direktno učitavanje navedenih stavki u servis će rezultovati kreiranjem neispravnog zahteva.
Primer zahteva
<?xml version="1.0" encoding="UTF-8"?>
<commitments budget_year="2022" budget_user_id="61040" currency_code="RSD" treasury="601">
<commitment reason_code="PO06" external_id = "21432" invoice_number="123" invoice_type="1" invoice_date="2022-12-01" due_date="2022-12-01" contract_number="5423" budget_user_id="61040">
<items>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>412111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100</amount>
<expected_payment_date>2022-12-01</expected_payment_date>
<urgent_payment>true</urgent_payment>
</item>
<item>
<budget_user_id>61040</budget_user_id>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>411111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<amount>100</amount>
<expected_payment_date>2022-12-01</expected_payment_date>
<urgent_payment>true</urgent_payment>
</item>
</items>
<payrolls budget_user_id = "61040">
<payroll>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>411111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<payment_basis>ZELJKO RADAKOVIĆ</payment_basis>
<payment_code>240</payment_code>
<recipient>BANKA INTESA BEOGRAD</recipient>
<recipient_place>BEOGRAD</recipient_place>
<amount>100</amount>
<credit_account>325950050064006325</credit_account>
<credit_model>23</credit_model>
<credit_reference_number>654556</credit_reference_number>
<liability_code>234111</liability_code>
</payroll>
<payroll>
<program_code>1703</program_code>
<project_code>0001</project_code>
<economic_classification_code>412111</economic_classification_code>
<source_of_funding_code>01</source_of_funding_code>
<function_code>210</function_code>
<payment_basis>ZELJKO RADAKOVIĆ</payment_basis>
<payment_code>254</payment_code>
<recipient>Objedinjena naplata poreza i doprinosa po odbitku</recipient>
<recipient_place>BEOGRAD</recipient_place>
<amount>100</amount>
<credit_account>840000000000484837</credit_account>
<credit_model>23</credit_model>
<credit_reference_number>654556</credit_reference_number>
<liability_code>234111</liability_code>
</payroll>
</payrolls>
</commitment>
</commitments>
✏️ Poslednja promena: 07.11.2024 08:35
📖 Datum izdanja: 07.11.2024 07:35