InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01
InvcFincgReq
Mandatory
RequestGroupInformation1
ReqGrpInf
Mandatory
InvoiceRequestInformation1
InvcReqInf
Repetition (1..n)
DocumentGeneralInformation1
InvcGnlInf
Mandatory
InvoiceTotals1
InvcTtlsInf
Mandatory
ActiveCurrencyAndAmount
CdtDbtNoteAmt
Optional
Instalment1
InstlmtInf
Repetition (0..n)
FinancingRateOrAmountChoice
ReqdAmt
Optional
PartyAndAccountIdentificationAndContactInformation1
Spplr
Mandatory
PartyIdentificationAndContactInformation1
Buyr
Mandatory
PaymentInformation15
InvcPmtInf
Mandatory
PaymentMethod4Code
PmtMtd
Mandatory
CashAccount7
PmtAcct
Optional
AccountIdentification3Choice
Id
Mandatory
CashAccountType2
Tp
Optional

CashAccountType4Code

Cd
Mandatory

Type: CashAccountType4Code (String)

Allowed Values:

  • CASH
  • CHAR
  • COMM
  • TAXE
  • CISH
  • TRAS
  • SACC
  • CACC
  • SVGS
  • ONDP
  • MGLD
  • NREX
  • MOMA
  • LOAN
  • SLRY
  • ODFT

Max35Text
Prtry
Mandatory
CurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
ReferredDocumentInformation2
RfrdDoc
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow