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
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
Status
Sts
Mandatory
Status Reason
StsRsn
Optional

Additional Status Reason Information

AddtlStsRsnInf
Repetition (0..n)

Definition: Further details on the validation status reason.

Type: Max105Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 105

Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow