InvoiceAssignmentRequestV01tsin.006.001.01

InvoiceAssignmentRequestV01

InvcAssgnmtReq

Mandatory

Hdr

Mandatory

Assignment List

AssgnmtList

Repetition (1..n)

Idr

Mandatory

IsseDt

Mandatory

Related Document

RltdDoc

Repetition (0..n)

Amount Cut Off Date

AmtCutOffDt

Optional

Assgne

Mandatory

Assgnr

Mandatory

Notification Information

NtfctnInf

Repetition (0..n)

FinItm

Repetition (0..n)

ItmCntxt

Mandatory

Financial Document Reference

FinDocRef

Repetition (0..n)

Credit Debit Indicator

CdtDbtInd

Mandatory

TtlAmt

Mandatory

Total Taxable Amount

TtlTaxblAmt

Mandatory

Total Tax Amount

TtlTaxAmt

Mandatory

Adjustment

Adjstmnt

Optional

Definition: Variance on invoice amount taking into account discounts, allowances and charges.

Type: Adjustment5

Drctn

Mandatory

Amt

Mandatory

Total Invoice Amount

TtlInvcAmt

Mandatory

Payment Due Date

PmtDueDt

Mandatory

DueAmt

Optional

Instalment Information

InstlmtInf

Repetition (0..n)

Additional Information

AddtlInf

Optional

Associated Document

AssoctdDoc

Repetition (0..n)

Validation Status Information

VldtnStsInf

Optional

Financing Status

FincgSts

Optional

Proprietary Details

PrtryDtls

Optional

ItmCnt

Mandatory

CtrlSum

Optional

Total Request Amount

TtlReqAmt

Optional

Total Request Financing

TtlReqFincg

Optional

AgrdRate

Optional

Financing Instalment

FincgInstlmt

Repetition (0..n)

Additional Information

AddtlInf

Optional

Validation Status Information

VldtnStsInf

Optional

Financing Status

FincgSts

Optional

Assignment Count

AssgnmtCnt

Optional

ItmCnt

Optional

CtrlSum

Optional

Attached Message

AttchdMsg

Repetition (0..n)

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