Segment
X12 EDI Release 00301
To identify the specific monetary balances associated with a particular account.
Elements
Code to qualify amount
Codes (38)- 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
- AAdjusted Chargeback Claim Amount
- SSubmitted Chargeback Claim Amount
- ACAverage Collected Balance
- ADAdjusted Total
- ALAverage Ledger Balance
- BCBilling Cycle Net Fee Position (Excess/Deficit)
- BTBank Reject Total
- CBCollected Balance Required
- CCChargeback Claim Amount
- CHChange Amount
- FLFloat
- FPFees Paid Year to Date
- IBInvestable Balance
- LILine Item Unit Price
- 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
- QNQuarterly Net Fee Position (Excess/Deficit)
- SCTotal Service Charge
- TPTotal payment amount
- TTTotal Transaction Amount
