[EPIC] Bookkeeping Reference Implementation for Nordic Smart Government, delivery 1

[data-david]

The Nordic Smart Government program a need to develop a refrence implementation of business transaction APIs for the purpose of

1) Communicate to bookkeeping vendors how the APIs will work and the effects they will give 2) To be used in a sandbox environment for Work Packages in the Program

Generally the APIs will store specific document types, enrich them and retrieve them

The APIs to what we may call the "Purchase management service" are 1) Create business document (eInvoice, eOrder, Bank statement) to the store (raw, no transformation). 2) Read business document (eInvoive, eOrder, Bank statement) to the store (raw, as it was originally received) The document types here are standardized UBL-formats or ISO20022 bank stantements.

The APIs to what we may call the "Bookkeeping/journal service" are 1) Create entry (retrieve the UBL business document, transform it to XBRL format (another XML standard)) and store in a journal 2) Read entry - retrieve a single XBRL entry from the journal 3) Search entry - receive several XBRL entries from the journal 4) Update entry . typically add information to the entry in a field that is missing) and adds it to the journal

The APIS to what we may call the "Syntetic business document generator service" are 1) Create invoice - with parameter of the (syntetic) reviecer (organizational number, bank account) create a unique invoice from another organization - a syntetic vendor - with line entries (product codes, vat, no-of-units, currency, and amount, in UBL format 2) Pay invoice - receive the UBL invoice and stores (what?)

[data-david]

Mappings between various invoice formats and XBRL GL. TALTIO_poc_fields_2.xlsx

[data-david]

Definitions of some fields database fields fuctionality _v1.xlsx

[data-david]

Please find enclosed here our final documentation on the TALTIO POC. The final documentation and its related documents including the demo materials may be found here:

Documentation and attachment files: https://www.dropbox.com/sh/gxq4iucnvlwlf42/AABiGSlhd7TlqsjxWO7wYVu4a?dl=0 Demo materials: https://www.dropbox.com/sh/68ttioasv562k4j/AAD6vLMfSvQhEfkppeLNa545a?dl=0

NSG_WP4_Taltio_DW_documentation_final.docx

[data-david]

Also this one

https://www.dropbox.com/s/6u1xkthui4g0jp7/Attachment3_TALTIO_defintion_and_mappings.xlsx?dl=0

[data-david]

And this Mandatory, needed fields.xlsx

[data-david]

Here is another document that defines the XBRL GL mapping XBRL_GL_defintion_and_mappings_v2.xlsx

[data-david]

And the taxonomy XBRL-GL-PWD-2016-12-01-fi-2018-11-06.zip