InvoiceAssignmentAcknowledgementV01tsin.013.001.01

InvoiceAssignmentAcknowledgementV01
InvcAssgnmtAck
Mandatory
Header
Hdr
Mandatory
Payment Status List
PmtStsList
Repetition (1..n)
Identifier
Idr
Mandatory
Issue Date
IsseDt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Amount Cut Off Date
AmtCutOffDt
Optional
Assignee
Assgne
Mandatory
Assigner
Assgnr
Mandatory
Notification Information
NtfctnInf
Repetition (0..n)
Financial Item
FinItm
Repetition (0..n)
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Total Request Amount
TtlReqAmt
Optional
Total Request Financing
TtlReqFincg
Optional
Agreed Rate
AgrdRate
Optional
Financing Instalment
FincgInstlmt
Repetition (0..n)
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Financing Status
FincgSts
Optional
Financing Allowed Summary
FincgAllwdSummry
Mandatory
Financed Item Number
FincdItmNb
Mandatory
Total Accepted Items Amount
TtlAccptdItmsAmt
Mandatory
Applied Percentage
ApldPctg
Optional
Total Financed Amount
TtlFincdAmt
Mandatory
Financing Date Details
FincgDtDtls
Optional

Book Date

BookDt
Repetition (0..n)

Definition: Date on which the financing transaction has been booked in an account.

Type: ISODate

Restrictions:

    Credit Date
    CdtDt
    Mandatory
    Debit Date
    DbtDt
    Optional
    Credit Account
    CdtAcct
    Optional
    Financing Account
    FincgAcct
    Optional
    Invoice Financing Details
    InvcFincgDtls
    Repetition (1..n)
    Payment Status Count
    PmtStsCnt
    Optional
    Item Count
    ItmCnt
    Optional
    Control Sum
    CtrlSum
    Optional
    Attached Message
    AttchdMsg
    Repetition (0..n)
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