Segment
X12 EDI Release 00302
To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Elements
  • RMR01128Reference Number Qualifier
    ID
    O可选(Optional)

    Code qualifying the Reference Number.

    Codes (490)
  • RMR02127Reference Number
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

  • RMR03482Payment Action Code
    ID
    O可选(Optional)

    Code specifying the type of accounts receivable open item(s) to be included in a cash application.

    Codes (13)
  • RMR04782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 15

    Monetary amount.

  • RMR05777Total Invoice or Credit/Debit Amount
    R
    O可选(Optional)
    Min 1 / Max 15

    Amount of Invoice (including charges, less allowances) before terms discount (if discount is applicable) or debit amount or credit amount of referenced items.

  • RMR06780Discount Amount Taken
    R
    O可选(Optional)
    Min 1 / Max 15

    Amount of discount.