InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
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
Document Number
DocNb
Mandatory
Total Invoice Amount
TtlInvcAmt
Mandatory
Issue Date
IsseDt
Mandatory

Payment Due Date

PmtDueDt
Mandatory

Definition: Due date for the payment of the invoice.

Type: ISODate

Restrictions:

    Supplier
    Spplr
    Optional
    Invoice Financing Result
    InvcFincgRslt
    Mandatory
    Instalment Financing Information
    InstlmtFincgInf
    Repetition (0..n)
    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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