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
Total Taxable Amount
TtlTaxblAmt
Mandatory
Total Tax Amount
TtlTaxAmt
Mandatory
Adjustment
Adjstmnt
Optional
Total Invoice Amount
TtlInvcAmt
Mandatory

Payment Due Date

PmtDueDt
Mandatory

Definition: Due date for the payment of the invoice.

Type: ISODate

Restrictions:

    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
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow