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
Payment Terms
PmtTerms
Mandatory

Due Date

DueDt
Optional

Definition: Due date specified for the payment terms.

Type: ISODate

Restrictions:

    Payment Period
    PmtPrd
    Optional
    Description
    Desc
    Repetition (0..n)
    Partial Payment Percent
    PrtlPmtPct
    Optional
    Direct Debit Mandate Identification
    DrctDbtMndtId
    Repetition (0..n)
    Basis Amount
    BsisAmt
    Optional
    Discount Amount
    DscntAmt
    Optional
    Discount Percent Rate
    DscntPctRate
    Optional
    Penalty Amount
    PnltyAmt
    Optional
    Penalty Percent Rate
    PnltyPctRate
    Optional
    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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