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
Payment Period
PmtPrd
Optional

Code

Cd
Mandatory

Definition: Code for the payment.

Type: PaymentTime1Code (String)

Allowed Values:

  • CASH (Payment On Delivery): Code for payment on delivery.
  • EMTD (End Of Month Of Delivery): Code for payment at end of month of delivery.
  • EPRD (End Of Period After Delivery): Code for payment at end of period after delivery.
  • PRMD (End Of Period After End Of Delivery Month): Code for payment at end of period after end of month of delivery
  • IREC (Payment On Receipt Of Invoice): Code for payment on receipt of invoice.
  • PRMR (End Of Period After End Of Receipt Month): Code for payment at end of period after end of month of receipt of invoice.
  • EPRR (End Of Period After Receipt): Code for payment at end of period after receipt of invoice.
  • EMTR (End Of Month Of Receipt): Code for payment at end of month of receipt of invoice.

Number Of Days
NbOfDays
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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