| |
u
SG8 |
|
|
|
|
|
|
|
| Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
|
| Min |
Max |
Min |
Max |
|
|
|
| 2 |
SG8 |
00430 |
SG8 |
C |
10 |
M |
10 |
|
|
|
| 3 |
PYT |
00440 |
Payment terms |
M |
1 |
M |
1 |
|
|
|
| 3 |
DTM |
00450 |
Date/time/period |
C |
5 |
C |
5 |
|
|
|
| 3 |
MOA |
00470 |
Monetary amount |
C |
1 |
C |
1 |
|
|
|
|
| 3 |
PAI |
00480 |
Payment instructions |
C |
1 |
C |
1 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
u SG8/PYT |
|
|
|
|
|
|
|
|
| |
Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
|
|
|
|
| |
3 |
PYT |
00440 |
Payment terms |
M |
1 |
M |
1 |
|
|
|
|
| |
u sub composites and fields |
|
|
|
|
|
|
|
|
| |
No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
|
| |
|
|
|
|
|
|
|
|
|
|
PYT |
|
| |
010 |
4279 |
|
PAYMENT TERMS TYPE
CODE QUALIFIER |
M |
1 |
M |
1 |
an..3 |
Payment
Terms Typs, coded:
filled from:
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:PaymentMeans/ebor:Type
possible values:
1 = Basic, Payment
Conditions normally applied
5 = Discount not
applicable, Payment terms on which discounts are not applicable |
+1 |
|
| |
020 |
C019 |
|
PAYMENT TERMS |
C |
1 |
X |
X |
|
|
|
|
| |
|
|
4277 |
Payment terms
description identifier |
C |
1 |
X |
X |
an..17 |
|
|
|
| |
|
|
1131 |
Code list identification code |
C |
1 |
X |
X |
an..17 |
|
|
|
| |
|
|
3055 |
Code list responsible agency
code |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
|
|
4276 |
Payment terms
description |
C |
1 |
X |
X |
an..35 |
|
|
|
| |
030 |
2475 |
|
EVENT TIME REFERENCE
CODE |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
040 |
2009 |
|
TERMS TIME RELATION
CODE |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
050 |
2151 |
|
PERIOD TYPE
CODE |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
060 |
2152 |
|
PERIOD COUNT
QUANTITY |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
|
|
|
| |
Sample: |
|
|
|
|
|
|
|
|
|
|
|
PYT+1' |
|
|
| |
PYT+5' |
|
|
| s |
|
|
|
|
|
|
|
|
|
|
s |
|
| |
u SG8/DTM |
|
|
|
|
|
|
|
|
| |
Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
| |
Min |
Max |
Min |
Max |
|
|
| |
3 |
DTM |
00450 |
Date/time/period |
C |
5 |
C |
1 |
|
|
|
|
| |
u sub composites and fields |
|
|
|
|
|
|
|
|
| |
No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
|
| |
|
|
|
|
|
|
|
|
|
|
DTM |
|
| |
010 |
C507 |
|
DATE/TIME/PERIOD |
M |
1 |
M |
1 |
|
|
|
|
| |
|
|
2005 |
Date or time or
period function code qualifier |
M |
1 |
M |
1 |
an..3 |
Date function for F#2380,
coded:
filled with fixed qualifier values from mapping
in combination with EBOR-values
filled to F#2380:
possible values:
140 =
PaymentDueDate |
+140 |
|
| |
|
|
2380 |
Date or time or
period text |
C |
1 |
C |
1 |
an..35 |
Date, according to the used qualifier in F# 2005 and formatted
by F#2380:
filled from:
/ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:PaymentTerms/ebor:DueDate |
:20241001 |
|
| |
|
|
2379 |
Date or time or
period format code |
C |
1 |
C |
1 |
an..3 |
Date formatting for F#2380, coded:
filled with fixed value from mapping:
102 = CCYYMMDD |
:102 |
|
| |
|
|
|
|
Sample: |
|
|
|
|
|
|
|
|
|
|
| |
DTM+140:20241001:102' |
|
|
|
|
|
| s |
|
|
|
|
|
|
|
|
|
|
s |
|
| |
u SG8/MOA |
|
|
|
|
|
|
|
|
| |
Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
|
|
|
|
| |
3 |
MOA |
00470 |
Monetary amount |
C |
1 |
C |
1 |
|
|
|
|
| |
u sub composites and fields |
|
|
|
|
|
|
|
|
| |
No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
|
| |
|
|
|
|
|
|
|
|
|
|
MOA |
|
| |
010 |
C516 |
|
MONETARY AMOUNT |
M |
1 |
M |
1 |
|
|
| |
|
|
5025 |
Monetary amount type
code qualifier |
M |
1 |
M |
1 |
an..3 |
Monetary Amount -
function for F#5004 coded:
filled with fixed values from mapping
possible values:
9 = Payable Amount |
+9 |
|
| |
|
|
5004 |
Monetary amount |
C |
1 |
C |
1 |
n..35 |
Monetary
Amount, according to the used qualifier in F# 5025 and using Currency from F#6345:
filled from:
/ebor:ETEB/ebor:ETEB02/ebor:Summary/ebor:Total/ebor:AmountToBePaid |
:550.95 |
|
| |
|
|
6345 |
Currency
identification code |
C |
1 |
C |
1 |
an..3 |
Currency
used for F# 5004:
filled from:
/ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:DefaultCurrency |
:EUR |
|
| |
|
|
6343 |
Currency type code
qualifier |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
|
|
4405 |
Status description
code |
C |
1 |
X |
X |
an..3 |
|
|
|
| |
|
|
|
| |
Sample: |
|
|
|
|
|
|
|
|
|
|
|
MOA+9:550.95:EUR' |
|
|
| s |
|
|
|
|
|
|
|
|
|
|
s |
|
| |
u
SG8/PAI |
|
|
|
|
|
|
|
|
| |
Lev. |
Tag |
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
|
|
|
|
| |
3 |
PAI |
00480 |
Payment instructions |
C |
1 |
C |
1 |
|
|
|
|
| |
u
sub composites and fields |
|
|
|
|
|
|
|
|
| |
No |
Composite/
Segment
No |
Description |
Standard |
A1 usage |
|
|
|
|
| |
Min |
Max |
Min |
Max |
type/
length |
possible code values
for A1 |
EDI
sample |
|
| |
010 |
C534 |
|
DOCUMENT/MESSAGE NAME |
C |
1 |
C |
1 |
|
|
PAI |
|
| |
|
|
4439 |
Payment conditions
code |
C |
1 |
X |
X |
an..3 |
|
+ |
|
| |
|
|
4431 |
Payment guarantee
means code |
C |
1 |
X |
X |
an..3 |
|
: |
|
| |
|
|
4461 |
Payment means code |
C |
1 |
C |
1 |
an..3 |
Payment Means, coded:
filled from:
//ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:PaymentMeans/ebor:Type
possible values:
3 = automatic debit
(->used for SEPA)
31 = manual payment
(->used for Universal Bank transaction) |
:3 |
|
| |
|
|
1131 |
Code list
identification code |
C |
1 |
X |
X |
an..17 |
|
: |
|
| |
|
|
3055 |
Code list responsible
agency code |
C |
1 |
X |
X |
an..3 |
|
: |
|
| |
|
|
4435 |
Payment channel
code |
C |
1 |
X |
X |
an..3 |
|
: |
|
| |
|
|
|
|
|
|
|
|
| |
Sample: |
|
|
|
|
|
|
|
|
|
|
|
|
PAI+::31' |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
