InvoicePaymentReconciliationAdviceV01tsmt.053.001.01

InvoicePaymentReconciliationAdviceV01
InvcPmtRcncltnAdvc
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Recipient
Rcpt
Mandatory
Advisor
Advsr
Mandatory
Parameters
Params
Mandatory
Payment Reference
PmtRef
Mandatory
Payment Means
PmtMeans
Mandatory
Payment Date
PmtDt
Mandatory
Payment Terms
PmtTerms
Mandatory
Payment Amount
PmtAmt
Mandatory
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Financial Document Reference
FinDocRef
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Total Amount
TtlAmt
Mandatory
Due Amount
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
Financing Allowed Summary
FincgAllwdSummry
Mandatory
Invoice Financing Details
InvcFincgDtls
Repetition (1..n)
Original Invoice Information
OrgnlInvcInf
Mandatory
Supplier
Spplr
Optional
Invoice Financing Result
InvcFincgRslt
Mandatory
Instalment Financing Information
InstlmtFincgInf
Repetition (0..n)
Instalment Sequence Identification
InstlmtSeqId
Mandatory
Instalment Total Amount
InstlmtTtlAmt
Mandatory
Instalment Financing Result
InstlmtFincgRslt
Mandatory

Financing Request Status

FincgReqSts
Mandatory

Definition: Specifies the status of the financing request (e.g. financed. not financed).

Type: RequestStatus1Code (String)

Allowed Values:

  • FNCD (Financed): Single Invoice/Instalment financing request has been financed.
  • PDNG (Pending): Single Invoice/Instalment financing request is in a pending status and more checks are ongoing.
  • NTFD (Not Financed): Single Invoice/Instalment financing request has not been financed.

Status Reason
StsRsn
Optional
Additional Status Reason Information
AddtlStsRsnInf
Repetition (0..n)
Financed Amount
FincdAmt
Optional
Proprietary Details
PrtryDtls
Optional
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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