知行 EDI 规范查询平台™
Segment
X12 EDI Release 00302
RMRRemittance Advice Accounts Receivable Open Item Reference
To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Elements
  • RMR01128Reference Number Qualifier
    ID
    O可选(Optional)

    Code qualifying the Reference Number.

    Codes (490)
  • RMR02127Reference Number
    AN
    O可选(Optional)
    Min 1 / Max 30

    Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

  • RMR03482Payment Action Code
    ID
    O可选(Optional)

    Code specifying the type of accounts receivable open item(s) to be included in a cash application.

    Codes (13)
  • RMR04782Monetary Amount
    R
    O可选(Optional)
    Min 1 / Max 15

    Monetary amount.

  • RMR05777Total Invoice or Credit/Debit Amount
    R
    O可选(Optional)
    Min 1 / Max 15

    Amount of Invoice (including charges, less allowances) before terms discount (if discount is applicable) or debit amount or credit amount of referenced items.

  • RMR06780Discount Amount Taken
    R
    O可选(Optional)
    Min 1 / Max 15

    Amount of discount.

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