InvoicePaymentReconciliationStatusV01tsmt.054.001.01

  • InvoicePaymentReconciliationStatusV01

Scope

The message InvoicePaymentReconciliationStatus is sent from a payee to a payer to acknowledge attribution of payments. A payee that has received payment reconciliation information uses this message to confirm or to question common understanding of payments and instalments. The payee may include references to the corresponding items of an InvoicePaymentReconciliationAdvice message or to other messages and may include the referenced data. The message can carry digital signatures if required by context.

Outline

The InvoicePaymentReconciliationStatusV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

  • Header — Specifies a set of characteristics that unambiguously identify the status, common parameters, documents and identifications.
  • Reconciliation List — List of payment reconciliation information.
  • Reconciliation Count — Specifies the number of reconciliation lists.
  • Item Count — Total number of individual items in all lists.
  • Control Sum — Total of all individual amounts included in all lists, irrespective of currencies or direction.
  • Attached Message — Referenced or related business message.

InvoicePaymentReconciliationStatusV01

InvcPmtRcncltnSts
Mandatory

Type: InvoicePaymentReconciliationStatusV01

Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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