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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 specify a reference. |
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EAN |
* |
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M |
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M |
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| AAK |
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= |
Despatch advice number |
| ON |
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Order number (buyer) |
| PL |
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Price list number |
| PP |
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Purchase order change number |
| POR |
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Purchase order response number |
| VN |
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Order number (supplier) |
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R |
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N |
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Reference version identifier |
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N |
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N |
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Segment Notes: |
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This segment is used to specify any references associated with the adjusted amounts.
If specific references or information related to a line item number in a document are required then this information is provided in the AJT segment group (group 11) at DLI level.
Example:
RFF+PL:JAN-1995' |
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