|
|
|
| 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. |
|
|
|
|
|
| A group of segments which may be used when required to provide details of individual line items in the reference document. |
|
|
|
|
|
| |
Function: |
| |
To specify a monetary amount. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Monetary amount type code qualifier |
|
|
M |
|
| 12 |
|
= |
Amount remitted |
| 23 |
|
= |
Charge amount |
| 38 |
|
= |
Invoice item amount |
| 52 |
|
= |
Discount amount |
| 124 |
|
= |
Tax amount |
|
|
|
|
|
R |
|
|
|
|
|
Currency identification code |
|
|
D |
|
|
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. |
|
For the other coded values the currency will refer to the currency of the original line item. DE 6345 is required in these cases. |
|
|
|
|
Currency type code qualifier |
|
|
N |
|
|
|
|
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to indicate monetary amounts related to the line item identified in the DLI segment.
Example:
MOA+12:45000'
MOA+38:65000' |
|
