InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)

Date

Dt
Mandatory

Definition: Date of creation of this document.

Type: ISODate

Restrictions:

    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 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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