Segment
X12 EDI Release 00204
EDI X12 00204 BAL Segment Schema
Elements
- Codes (32)
- 1Line Item Total
- 2Batch Total
- 3Deposit Total
- 4Lock Box Total
- 5Total Invoice Amount
- 6Amount Subject to Total Monetary Discount
- 7Discount Amount Due
- 8Total Monetary Discount Amount
- 9Total Operational Statement Amount
- 10Shipment Value in U.S. Dollars
- ACAverage Collected Balance
- ADAdjusted Total
- ALAverage Ledger Balance
- BTBank Reject Total
- CBCollected Balance Required
- CHChange Amount
- FLFloat
- FPFees Paid Year to Date
- IBInvestable Balance
- NANet Adjustment
- NCNegative Collected Balance
- NFMonthly Net Fee Position (Excess/Deficit)
- NLNegative Ledger Balance
- NPNet to Pay Total
- NYNet Year to Date (Excess/Deficit)
- OPOriginal Payment Total
- PAPayment Cancellation Total
- PCPositive Collected Balance
- PLPositive Ledger Balance
- SCTotal Service Charge
- TPTotal payment amount
- TTTotal Transaction Amount
