属性

数据类型ID

必须?Optional

长度Max 2

Codes (23)

• 10Direct Debit Notification
• 11Payment
• 12Invoice Cancellation
• 13Credit Note Cancellation
• 14Debit Note Cancellation
• 15Rebate
• 16Rebate Cancellation
• 17Debit Journal
• 18Credit Journal
• 19Cash Payment (Debit)
• 20Cash Payment (Credit)
• 21Settlement Discount Payment (Debit)
• 22Settlement Discount Payment (Credit)
• 23Total Amount Owing
• 01Credit Balance Brought Forward
• 02Debit Balance Brought Forward
• 03Credit Balance Carried Forward
• 04Debit Balance Carried Forward
• 05Invoice
• 06Credit Note
• 07Debit Note
• 08On-Account Payment
• 09Deposit