InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Recipient
Rcpt
Mandatory
Advisor
Advsr
Mandatory
Parameters
Params
Mandatory
Payment Reference
PmtRef
Mandatory
Payment Means
PmtMeans
Mandatory

Payment Date

PmtDt
Mandatory

Definition: Effective date of payment.

Type: ISODate

Restrictions:

    Payment Terms
    PmtTerms
    Mandatory
    Payment Amount
    PmtAmt
    Mandatory
    Item
    Itm
    Repetition (1..n)
    Item Count
    ItmCnt
    Mandatory
    Control Sum
    CtrlSum
    Optional
    Associated Document
    AssoctdDoc
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    Validation Status Information
    VldtnStsInf
    Optional
    Reconciliation Count
    RcncltnCnt
    Optional
    Item Count
    ItmCnt
    Optional
    Control Sum
    CtrlSum
    Optional
    Attached Message
    AttchdMsg
    Repetition (0..n)
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