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
Supplier
Spplr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
BIC
BIC
Optional
IBEI
IBEI
Optional
BEI
BEI
Optional

EANGLN

EANGLN
Optional

Definition: Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it.

Type: EANGLNIdentifier (String)

Restrictions:

  • Pattern: [0-9]{13,13}

CHIPS Universal Identification
USCHU
Optional
DUNS
DUNS
Optional
Bank Party Identification
BkPtyId
Optional
Tax Identification Number
TaxIdNb
Optional
Proprietary Identification
PrtryId
Optional
Private Identification
PrvtId
Choice (1..4)
Country Of Residence
CtryOfRes
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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