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A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc, to which the Remittance Advice 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. For information purposes an indication of the tax element can be provided. |
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A group of segments which may be used when required to provide details of individual line items in the reference document. |
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Function: |
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To specify the processing mode of a specific line within a referenced document. |
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EAN |
* |
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Document line action code |
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M |
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1 |
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= |
Included in document/transaction |
2 |
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= |
Excluded from document/transaction |
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M |
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Segment Notes: |
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This segment is used to identify individual line items within the document identified in the DOC segment.
Example: DLI+2+7' |
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