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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| This segment group contains information regarding the Beneficiaries of the payments. Certain payment details may be provided either in segment group 11 or in segment group 4, but not in both. |
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| A group of segments containing the details of payment. |
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| A group of segments providing details of all documents, e.g., invoices, statements, despatch advices, etc..., to which the Multiple Payment Order refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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| A group of segments indicating adjustment amounts and their referenced documents. |
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Function: |
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To identify the reason for an adjustment. |
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EAN |
* |
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Adjustment reason description code |
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M |
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| 1 |
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Agreed settlement |
| 2 |
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Below specification goods |
| 3 |
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Damaged goods |
| 4 |
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Short delivery |
| 5 |
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Price query |
| 6 |
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Proof of delivery required |
| 9 |
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Invoice error |
| 14 |
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Wrong delivery |
| 17 |
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Transport damage |
| 20 |
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Discount for late delivery |
| 32 |
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Goods not delivered |
| 38 |
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Deducted bonus |
| 52 |
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Wrong invoice |
| 67 |
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Delcredere costs |
| 68 |
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Early payment allowance adjustment |
| 21 |
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Advertising costs |
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If adjustments are made due to national tax practices then code values to identify these national practices may be allocated for use with this data element by individual Numbering Organisations. |
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N |
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Segment Notes: |
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This segment is used to indicate the reason for an adjustment to the current document.
Adjustments can be given for the whole referenced document identified in the DOC segment and additionally, can also be given per line item in the following DLI segment group.
Example:
AJT+4' |
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