|
|
A group of segments specifying the total amounts, tax information, and any pertinent dates for the complete commercial account summary |
|
|
|
|
|
Function: |
|
To specify date, and/or time, or period. |
|
|
|
EAN |
* |
|
|
|
|
M |
|
|
|
|
Date or time or period function code qualifier |
|
|
M |
|
138 |
|
= |
Payment date |
140 |
|
= |
Payment due date |
315 |
|
= |
Agreement to pay date |
|
|
|
Date or time or period value |
|
|
R |
|
|
|
|
Date or time or period format code |
|
|
R |
|
|
|
Segment Notes: |
|
This segment is used to specify any dates associated with the monetary amounts specified in the previous MOA segment.
Example: DTM+140:30:804' Payment is due in 30 days. |
|