|
|
|
| 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. |
|
|
|
|
|
| A group of segments to indicate adjustment amounts and their referenced documents for this line item. |
|
|
|
|
|
| |
Function: |
| |
To specify a monetary amount. |
|
| |
|
EAN |
* |
|
|
|
|
|
M |
|
|
|
|
|
Monetary amount type code qualifier |
|
|
M |
* |
|
|
|
|
|
R |
|
|
|
|
|
Currency identification code |
|
|
N |
|
|
|
|
|
Currency type code qualifier |
|
|
N |
|
|
|
|
|
|
N |
|
|
|
Segment Notes: |
|
This segment is used to indicate the value of the adjustment amount for the current line item.
Adjustment amounts can be given for information purposes only, i.e., not for calculation. The adjustment amount will not necessarily equal the difference between the amount due and the amount remitted.
The adjustment amount will always be expressed in terms of the remittance/payment currency.
Example:
MOA+5:5300' |
|
