Segment
X12 EDI Release 00401
To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Elements
  • RMR01128Reference Identification Qualifier
    ID
    O可选(Optional)

    Code qualifying the Reference Identification

    Codes (1503)
  • RMR02127Reference Identification
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

  • RMR03482Payment Action Code
    ID
    O可选(Optional)

    Code specifying the accounts receivable open item(s), if any, to be included in the cash application.

    Codes (9)
  • RMR04782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount

  • RMR05782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount

  • RMR06782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount

  • RMR07426Adjustment Reason Code
    ID
    O可选(Optional)

    Code indicating reason for debit or credit memo or adjustment to invoice, debit or credit memo, or payment

    Codes (370)
  • RMR08782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 18

    Monetary amount