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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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Function: |
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To specify a monetary amount. |
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EAN |
* |
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M |
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Monetary amount type code qualifier |
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M |
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| 7 |
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Agreed charge |
| 12 |
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Amount remitted |
| 13 |
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Amount subject to total monetary discount |
| 23 |
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Charge amount |
| 39 |
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Invoice total amount |
| 52 |
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Discount amount |
| 124 |
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Tax amount |
| 134 |
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Total declared |
| 9 |
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Amount due/amount payable |
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R |
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Currency identification code |
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D |
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ISO 4217 three alpha code |
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For DE 5025 value 12, amount remitted, the currency is implicitly the same as the payment currency identified in the CUX segment at heading level. In this case DE 6345 is not used. |
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For the other coded values the currency will refer to the currency of the original line item. DE 6345 is required in these cases. |
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Currency type code qualifier |
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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 provide monetary amounts related to the document specified in the previous DOC segment.
The specification of the amount due and amount remitted relevant to the particular document identified in the DOC segment is mandatory.
Example:
MOA+12:75000' |
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