Segment
X12 EDI Release 00306
To specify the accounts receivable open item(s) to be included in the cash application and to convey the appropriate detail
Elements
Code Qualifying the Reference Identification
Codes (1169)- 10Account Managers Code
- 11Account Number
- 12Billing Account
- 13Horizontal Coordinate
- 14Master Account Number
- 15Vertical Coordinate
- 16Military Interdepartmental Purchase Request (MIPR) Number
- 17Client Reporting Category
- 18Plan Number
- 19Division Identifier
- 20Repair Part Number
- 21American Gas Association Equation Number
- 22Special Charge or Allowance Code
- 23Client Number
- 24Short-term Disability Policy Number
- 25Reason Not Lowest Cost Code
- 26Union Number
- 27Insuror Pool Identification Number
- 28Employee Identification Number
- 29Foreclosure Account Number
- 30Visa Immigrant
- 31Docket Number
- 32Credit Repository Code
- 33Lender Case Number
- 34Loan Request Number
- 35Multifamily Project Number
- 36Underwriter Identification Number
- 37Condominium Identification Number
- 38Master Policy Number
- 39Proposal Number
- 40Lease Schedule Number - Replacement
- 41Lease Schedule Number - Prior
- 42Phone Calls
- 43Supporting Document Number
- 44End Use Number
- 45Old Account Number
- 46Old Meter Number
- 47Plate Number
- 48Agency's Student Number
- 49Family Unit Number
- 50State Student Identification Number
- 51Picture Number
- 52SWIFT (MT 100)
- 53SWIFT (MT 202)
- 54FEDWIRE (Federal Wire Transfer)
- 55Sequence Number
- 56Corrected Social Security Number
- 57Prior Incorrect Social Security Number
- 58Corrected Batch Number
- 59Prior Incorrect Batch Number
- 60Account Suffix Code
- 65Total Order Cycle Number
- 66Previous Policy Number
- 67Previous Claim History Identifier
- 68Dental Insurance Account Number
- 69Dental Insurance Policy Number
- 70Calendar Number
- 71(Working) Shift Number
- 72Schedule Reference Number
- 73Statement of Work (SOW)
- 74Work Breakdown Structure (WBS)
- 75Organization Breakdown Structure
- 76Milestone
- 77Work Package
- 78Planning Package
- 79Cost Account
- 80Charge Number
- 81Symbol Number (for Milestone or LOB reports)
- 82Data Item Description (DID) Reference
- 83Extended (or Exhibit) Line Item Number (ELIN)
- 84Contractor Data Requirements List (CDRL)
- 85Subcontractor Data Requirements (SDRL)
- 86Operation Number
- 87Functional Category
- 88Work Center
- 89Assembly Number
- 90Subassembly Number
- 91Cost Element
- 92Change Document Number
- 93Funds Authorization
- 94File Identification Number
- 95Committee on Uniform Security Identification Procedures (CUSIP) Number
- 96Stock Certificate Number
- 97Package Number
- 98Container/Packaging Specification Number
- 99Rate Conference ID Code
- 01American Bankers Assoc. (ABA) Transit/Routing Number (Including Check Digit, 9 Digits)
- 02Society for Worldwide Interbank Financial Telecommunication (S.W.I.F.T.) Identification (8 or 11 Characters)
- 03Clearing House Interbank Payment System (CHIPS) Participant Number (3 or 4 Digits)
- 04Canadian Financial Institution Branch and Institution Number
- 05Clearing House Interbank Payment System (CHIPS) User Identification (6 digits)
- 06System Number
- 07Add-On System Number
- 08Carrier Assigned Package Identification Number
- 09Customs Bar Code Number
- 0ASupervisory Appraiser Certification Number
- 0BState License Number
- 0C
- 0DSubject Property Verification Source
- 0ESubject Property Reference Number
- 0FSubscriber Number
- 0GReviewer File Number
- 0HComparable Property Pending Sale Reference Number
- 0IComparable Property Sale Reference Number
- 0JSubject Property Non-Sale Reference Number
- 0MMortgage Identification Number
- 1ABlue Cross Provider Number
- 1BBlue Shield Provider Number
- 1CMedicare Provider Number
- 1DMedicaid Provider Number
- 1EDentist License Number
- 1FAnesthesia License Number
- 1GProvider UPIN Number
- 1HCHAMPUS Identification Number
- 1IDepartment of Defense Identification Code (DoDIC)
- 1JFacility ID Number
- 1KPayor's Claim Number
- 1LGroup or Policy Number
- 1MPreferred Provider Organization Site Number
- 1NDiagnosis Related Group (DRG) Number
- 1OConsolidation Shipment Number
- 1PAccessorial Status Code
- 1QError Identification Code
- 1RStorage Information Code
- 1SAmbulatory Patient Group (APG) Number
- 1TResource Utilization Group (RUG) Number
- 1UPay Grade
- 1VRelated Vendor Order Number
- 1WMember Identification Number
- 1YRepair Action Number
- 1ZFinancial Detail Code
- 2AImport License Number
- 2BTerminal Release Order Number
- 2CLong-term Disability Policy Number
- 2DAeronautical Equipment Reference Number (AERNO)
- 2EForeign Military Sales Case Number
- 2FConsolidated Invoice Number
- 2GAmendment
- 2HAssigned by transaction set sender
- 2ITracking Number
- 2JFloor Number
- 2KFood and Drug Administration (FDA) Product Type
- 2LAssociation of American Railroads (AAR) Railway Accounting Rules
- 2MFederal Communications Commission (FCC) Identifier
- 2NFederal Communications Commission (FCC) Trade/Brand Identifier
- 2OOccupational Safety and Health Administration (OSHA) Claim Number
- 2PSubdivision Identifier
- 2QFood and Drug Administration (FDA) Accession Number
- 2RCoupon Redemption Number
- 2SCatalog
- 2TSub-subhouse Bill of Lading
- 2UPayer Identification Number
- 2VSpecial Government Accounting Classification Reference Number (ACRN)
- 2WChange Order Authority
- 2XSupplemental Agreement Authority
- 2YWage Determination
- 2ZU.S. Customs and Border Protection (CBP) Anti-dumping Duty Case Number
- 3ASection of the National Housing Act Code
- 3BSupplemental Claim Number
- 3CPayee Loan Number
- 3DServicer Loan Number
- 3EInvestor Loan Number
- 3FShow Identification
- 3GCatastrophe Number
- 3HCase Number
- 3IPrecinct Number
- 3JOffice Number
- 3KPetroleum Pool Code
- 3LBranch Identifier
- 3MFederal Communications Commission (FCC) Condition Code
- 3NGas Custodian Identification
- 3OU.S. Customs and Border Protection (CBP) Pre-approval Ruling Number
- 3PThird Party Originator Number
- 3QFood and Drug Administration (FDA) Product Code
- 3RU.S. Customs and Border Protection (CBP) Binding Ruling Number
- 3SProvincial (Canadian) Sales Tax Exemption Number
- 3TU.S. Customs and Border Protection (CBP) Pre-classification Ruling Number
- 3UProtraction Number
- 3VFormation Identifier
- 3WU.S. Customs and Border Protection (CBP) Commercial Description
- 3XSubcontract Number
- 3YReceiver Assigned Drop Zone
- 3ZCustoms Broker Reference Number
- 4APersonal Identification Number (PIN)
- 4BShipment Origin Code
- 4CShipment Destination Code
- 4DShipping Zone
- 4ECarrier-assigned Consignee Number
- 4FCarrier-assigned Shipper Number
- 4GProvincial Tax Identification
- 4HCommercial Invoice Number
- 4IBalance-due Reference Number
- 4JVehicle-related Services Reference Number
- 4KAccessorial Rail Diversion Reference Number
- 4LLocation-specific Services Reference Number
- 4MSpecial Move Reference Number
- 4NSpecial Payment Reference Number
- 4OCanadian Goods & Services or Quebec Sales Tax Reference Number
- 4PAffiliation Number
- 4QCall Sign
- 4RRule Section
- 4SPreferred Call Sign
- 4TNorth American Datum Standard (NADS)
- 4UMarket Area
- 4VEmission Designator
- 4WStudy
- 4XLog
- 4YSubhouse Bill of Lading
- 4ZU.S. Customs and Border Protection (CBP) Countervailing Duty Case Number
- 5AOffense Tracking
- 5CCongressional District
- 5FWarrant
- 5GComplaint
- 5HIncident
- 5IOffender Tracking
- 5JDriver's License
- 5KCommercial Driver's License
- 5MPrevious Sequence
- 5NCitation of Statute
- 5OCitation of Opinion
- 5PNational Criminal Information Center Originating Agency Identification
- 5QState Criminal History Repository Individual Identification
- 5RFederal Bureau of Investigation Individual Identification
- 5SProcessing Area
- 5VCoupon Distribution Method
- 5WOriginal Uniform Commercial Code Filing Number
- 5XAmended Uniform Commercial Code Filing Number
- 5YContinuation Uniform Commercial Code Filing Number
- 5ZUniform Commercial Code Filing Collateral Number
- 6AConsignee Reference Number
- 6BU.S. Customs and Border Protection (CBP) Entry Number
- 6CU.S. Customs and Border Protection (CBP) Entry Type Code
- 6DU.S. Customs and Border Protection (CBP) Statement Number
- 6EMap Reference
- 6FAppraiser License
- 6GMap Number
- 6HComparable Property Verification Source
- 6IComparable Property
- 6JCensus Tract
- 6KZone
- 6LAgent Contract Number
- 6MApplication Number
- 6NClaimant Number
- 6OCross Reference Number
- 6PGroup Number
- 6QInsurance License Number
- 6RProvider Control Number
- 6SProvider Order Ticket Number
- 6TPilot License Number
- 6UQuestion Number
- 6VReissue Cession Number
- 6WEnhanced Driver’s License
- 6XSpecimen Identifier
- 6ZSecretaria de Comercia y Famenta Industrial (SECOFI) Number
- 7APurchase Order Number Included in On-Order Position
- 7BPurchase Order Number of Shipment Received since Last Reporting Date
- 7CPurchase Order Number of Order Received since Last Reporting Date
- 7KList of Materials
- 7LQualified Materials List
- 7MFrame
- 7PSheet
- 7QEngineering Change Order
- 7RRepresentative Identification Number
- 7SDrawing Type
- 7URelated Transaction Reference Number
- 8AHealth Maintenance Organization (HMO) Authorization Number
- 8BPreferred Provider Organization (PPO) Authorization Number
- 8CThird-party Organization (TPO) Authorization Number
- 8DChemical Abstract Service Registry Number
- 8EGuarantor Loan Number
- 8FSchool Loan Number
- 8GAutomated Clearinghouse (ACH) Trace Number
- 8HCheck List Number
- 8IFEDWIRE Confirmation Number
- 8JSociety for Worldwide Interbank Financial Telecommunications (SWIFT) Confirmation Number
- 8KDominion of Canada Code
- 8LInternational Standard Industry Classification Code (ISIC)
- 8MOriginating Company Identifier
- 8NReceiving Company Identifier
- 8OAutomated Clearing House (ACH) Entry Description
- 8POriginating Depository Financial Institution Identifier
- 8QReceiving Depository Financial Institution Identifier
- 8RSecurity Type
- 8SBroker Identification
- 8T
- 8UBank Assigned Security Identifier
- 8ZAlternate Clause Number
- 9ARepriced Claim Reference Number
- 9BRepriced Line Item Reference Number
- 9CAdjusted Repriced Claim Reference Number
- 9DAdjusted Repriced Line Item Reference Number
- 9EReplacement Claim Number
- 9FReferral Number
- 9GDepartment of Defense Form 250 Requirement Code
- 9HPackaging Group Number
- 9IAutomated Clearing House (ACH) Standard Entry Class
- 9JPension Contract
- 9VPayment Category
- 9WPayer Category
- 9XAccount Category
- A0Advertiser Number
- A1Analysis number/Test number
- A2Disability Insurance Account Number
- A3Assignment Number
- A4Disability Insurance Policy Number
- A5Educational Institution Identification Number
- A6Provider Identifier
- A7Flexible Spending Account (FSA) Insurance Account Number
- A8Tax Advantage Account Health Insurance Policy Number
- A9Health Insurance Account Number
- AAAccounts Receivable Statement Number
- ABAcceptable Source Purchaser ID
- ACAir Cargo Transfer Manifest
- ADAcceptable Source DUNS Number
- AEAuthorization for Expense (AFE) Number
- AFAirlines Flight Identification Number
- AGAgent's Shipment Number
- AHAgreement Number
- AIAssociated Invoices
- AJAccounts Receivable Customer Account
- AKSending Company Audit Number (Automated Clearinghouse Transfers)
- ALAccounting (Equipment) Location Number
- AMAdjustment Memo (Charge Back)
- ANAssociated Purchase Orders
- AOAppointment Number
- APAccounts Receivable Number
- AQAccess Code
- ARArrival Code
- ASAcceptable Source Supplier ID
- ATAppropriation Number
- AUAuthorization to Meet Competition Number
- AVHealth Insurance Rating Account Number
- AWAir Waybill Number
- AXGovernment Accounting Class Reference Number (ACRN)
- AYFloor Plan Approval Number
- AZHealth Insurance Policy Number
- B1Lessee Bill Code Number
- B2Axle Ratio
- B3Preferred Provider Organization Number
- B4Bilateral Car Service Agreements
- B5Health Insurance Rating Suffix Code
- B6Life Insurance Billing Account Number
- B7Life Insurance Policy Number
- B8Life Insurance Billing Suffix Code
- B9Retirement Plan Account Number
- BARetirement Plan Policy Number
- BBAuthorization Number
- BCBuyer's Contract Number
- BDBid Number
- BEBusiness Activity
- BFBilling Center Identification
- BGBeginning Serial Number
- BHLease Schedule Number - Blanket
- BIBonded Carrier Internal Revenue Service Identification Number
- BJCarrier's Customs Bond Number
- BKBroker's Order Number
- BLGovernment Bill of Lading
- BMBill of Lading Number
- BNBooking Number
- BOBin Location Number
- BPAdjustment Control Number
- BQHealth Maintenance Organization Code Number
- BRBroker or Sales Office Number
- BSSplit Booking Number
- BTBatch Number
- BUBuyer's Approval Mark
- BVPurchase Order Line Item Identifier (Buyer)
- BWBlended With Batch Number
- BXBuyer's Shipment Mark Number
- BYRepair Category Number
- BZComplaint Code
- C0Canadian Social Insurance Number
- C1Customer material specification number
- C2Customer process specification number
- C3Customer specification number
- C4Change Number
- C5Customer Tracking Number For Loaned Materials
- C6Carnet Number
- C7Contract Line Item Number
- C8Corrected Contract Number
- C9Previous Credit/Debit Adjustment Number
- CACost Allocation Reference
- CBCombined Shipment
- CCContract Co-op Number
- CDCredit Note Number
- CEClass of Contract Code
- CFFleet Reference Number
- CGConsignee's Order Number
- CHCustomer Catalog Number
- CIUnique Consignment Identifier
- CJClause Number
- CKCheck Number
- CLSeller's Credit Memo
- CMBuyer's Credit Memo
- CNCarrier's Reference Number (PRO/Invoice)
- COCustomer Order Number
- CPCondition of Purchase Document Number
- CQCustomshouse Broker License Number
- CRCustomer Reference Number
- CSCondition of Sale Document Number
- CTContract Number
- CUClear Text Clause
- CVCoil Number
- CWCanadian Wheat Board Permit Number
- CXConsignment Classification ID
- CYCommercial Registration Number
- CZContract Rider Number (Used in conjunction with contract number)
- D0Data Reliability Code
- D1Drug Enforcement Administration Order Blank Number
- D2Supplier Document Identification Number
- D3National Council for Prescription Drug Programs Pharmacy Number
- D4Cut Number
- D5Dye Lot Number
- D6Duplicate Bill Number
- D7Coverage Code
- D8Loss Report Number
- D9Claim Number
- DADomicile Branch Number
- DBBuyer's Debit Memo
- DCDealer purchase order number
- DDDocument Identification Code
- DEDepositor Number
- DFDefense Federal Acquisition Regulations (DFAR)
- DGDrawing Number
- DHDrug Enforcement Administration Number
- DIDistributor Invoice Number
- DJDelivery Ticket Number
- DKDock Number
- DLSeller's Debit Memo
- DMAssociated Product Number
- DNDraft Number
- DODelivery Order Number
- DPDepartment Number
- DQDelivery Quote Number
- DRDock Receipt Number
- DSDefense Priorities Allocation System (DPAS) Priority Rating
- DTDownstream Shipper Contract Number
- DUDependents Information
- DVDiversion Authority Number
- DWDeposit Sequence Number
- DXDepartment/Agency Number
- DYDepartment of Defense Transportation Service Code Number (Household Goods)
- DZCertified Registered Nurse Anesthetist (CRNA) Provider Identification Number
- E1Emergency Order Number
- E2Part Causing Repair Number
- E3Expansion on Effect of Change Number
- E4Charge Card Number
- E5Claimant's Claim Number
- E6Backout Procedure Code
- E7Service Bulletin Number
- E8Service Contract (Coverage) Number
- E9Attachment Code
- EAMedical Record Identification Number
- EBEmbargo Permit Number
- ECCircular
- EDExport Declaration
- EFElectronic Funds Transfer ID Number
- EGEnding Serial Number
- EHFinancial Classification Code
- EIEmployer’s Identification Number
- EJPatient Account Number
- EKHealthcare Manpower Shortage Area (HMSA) Facility Identification Number
- ELElectronic device pin number
- EMElectronic Payment Reference Number
- ENEmbargo Number
- EOSubmitter Identification Number
- EPExport Permit Number
- EQEquipment Number
- ERContainer or Equipment Receipt Number
- ESEmployer's Social Security Number
- ETExcess Transportation
- EUEnd User's Purchase Order Number
- EVReceiver Identification Number
- EWMammography Certification Number
- EXEstimate Number
- EYReceiver Sub-identification Number
- EZElectronic Data Interchange Agreement Number
- F1Version Code - National
- F2Version Code - Local
- F3Submission Number
- F4Facility Certification Number
- F5Medicare Version Code
- F6Health Insurance Claim (HIC) Number
- F7New Health Insurance Claim (HIC) Number
- F8Original Reference Number
- F9Freight Payor Reference Number
- FAFederal Acquisition Regulations (FAR)
- FBFile Transfer Form Number
- FCFiler Code Issued by Customs
- FDFiler Code Issued by Bureau of Census
- FEFailure mechanism number
- FFFilm Number
- FGFund Identification Number
- FHClinic Number
- FIFile Identifier
- FJLine Item Control Number
- FKFinish Lot Number
- FLFine Line Classification
- FMFederal Maritime Commission (FMC) Forwarders Number
- FNForwarder's/Agent's Reference Number
- FODrug Formulary Number
- FPForestry Permit Number
- FQForm Number
- FRFreight Bill Number
- FSFinal Sequence Number
- FTForeign Trade Zone
- FUFund Code
- FVHealth Maintenance Organization (HMO) Reference Number
- FWState License Identification Number
- FXFailure Analysis Report Number
- FYClaim Office Number
- FZProcessor's Invoice Number
- G1Prior Authorization Number
- G2Provider Commercial Number
- G3Predetermination of Benefits Identification Number
- G4Peer Review Organization (PRO) Approval Number
- G5Provider Site Number
- G6Payer Assigned Resubmission Reference Number
- G7Resubmission Reason Code
- G8Resubmission Number
- G9Secondary Employee Identification Number
- GAGovernment Advance Progress
- GBGrain Block Number
- GCGovernment Contract Number
- GDReturn Goods Bill of Lading Number
- GEGeographic Number
- GFSpecialty License Number
- GGGauge Ticket Number
- GHIdentification Card Serial Number
- GISecondary Provider Number
- GJCornbore Certification Number
- GKThird Party Reference Number
- GLGeographic Destination Zone Number
- GMLoan Acquisition Number
- GNFolder Number
- GOExhibit Identifier
- GPGovernment Priority Number
- GQInternal Purchase Order Release Number
- GRGrain Order Reference Number
- GSGeneral Services Administration Regulations (GSAR)
- GTGoods and Service Tax Registration Number
- GUInternal Purchase Order Item Number
- GVThird Party Purchase Order Number
- GWThird Party Purchase Order Release Number
- GXThird Party Purchase Order Item Number
- GYEmpty Repositioning Number
- GZGeneral Ledger Account
- H1High Fabrication Authorization Number
- H2High Raw Material Authorization Number
- H3Gravity Source Meter Number
- H4
- H5Special Clause
- H6Quality Clause
- H7Standard Clause
- H9Payment History Reference Number
- HACompetent Authority
- HBBill & Hold Invoice Number
- HCHeat Code
- HDDepartment of Transportation Hazardous Number
- HEHazardous Exemption Number
- HFEngineering Data List
- HIHealth Industry Number (HIN)
- HNHazardous Certification Number
- HOShipper's Hazardous Number
- HPPack & Hold Invoice Number
- HRHorsepower
- HSHarmonized Code System (Canada)
- HTCode of Federal Regulations
- HWHigh/Wide File Number
- HXAuto Loss Item Number
- HYProperty Loss Item Number
- I1Owning Bureau Identification Number
- I2Interstate Commerce Commission (ICC) Account Number
- I3Non-American Identification Number
- I4Credit Counseling Identification Number
- I5Invoice Identification
- I7Credit Report Number
- I8
- IAInternal Vendor Number
- IBIn Bond Number
- ICInbound-to Party
- IDInsurance Certificate Number
- IEInterchange Agreement Number
- IFIssue Number
- IGInsurance Policy Number
- IHInitial Dealer Claim Number
- IIInitial Sample Inspection Report Number
- IJStandard Industry Classification (SIC) Code
- IKInvoice Number
- ILInternal Order Number
- IMIntergovernmental Maritime Organization (IMO) Number
- INConsignee's Invoice Number
- IOInbound-to or Outbound-from Party
- IPInspection Report Number
- IQEnd Item
- IRIntra Plant Routing
- ISInvoice Number Suffix
- ITInternal Customer Number
- IUBarge Permit Number
- IVSeller's Invoice Number
- IWPart Interchangeability
- IXItem Number
- IZInsured Parcel Post Number
- J0Proceeding
- J1Creditor
- J2Attorney
- J3Judge
- J4Trustee
- J5Originating Case
- J6Adversary Case
- J7Lead Case
- J8Jointly Administered Case
- J9Substantively Consolidated Case
- JABeginning Job Sequence Number
- JBJob (Project) Number
- JCReview
- JDUser Identification
- JEEnding Job Sequence Number
- JHTag
- JLPacket
- JSJob Sequence Number
- JYOrigin of Shipment Harmonized-Based Code
- JZGoverning Class Code
- K0Approval Code
- K1Foreign Military Sales Notice Number
- K2Certified Mail Number
- K3Registered Mail Number
- K4Criticality Designator
- K5Task Order
- K6Purchase Description
- K7Paragraph Number
- K8Project Paragraph Number
- KADistribution List
- KBBeginning Kanban Serial Number
- KCExhibit Distribution List
- KDSpecial Instructions Number
- KEEnding Kanban Serial Number
- KF
- KGForeclosing Status
- KHType of Law Suit
- KIType of Outstanding Judgment
- KJTax Lien Jurisdiction
- KKDelivery Reference
- KLContract Reference
- KMRental Account Number
- KNCensus Automated Files ID
- KOCustoms Drawback Entry Number
- KPHealth Certificate Number
- KQProcuring Agency
- KRResponse to a Request for Quotation Reference
- KSSolicitation
- KTRequest for Quotation Reference
- KUOffice Symbol
- KVDistribution Statement Code
- KWCertification
- KXRepresentation
- KYSite Specific Procedures, Terms, and Conditions
- KZMaster Solicitation Procedures, Terms, and Conditions
- L1Letters or Notes
- L2Location on Product Code
- L3Labor Operation Number
- L4Proposal Paragraph Number
- L5Subexhibit Line Item Number
- L6Subcontract Line Item Number
- LAShipping Label Serial Number
- LBLockbox
- LCLease Number
- LDLoan Number
- LELender Entity Number
- LFAssembly Line Feed Location
- LGLease Schedule Number
- LHLongitude Expressed in Seconds
- LILine Item Identifier (Seller's)
- LJLocal Jurisdiction
- LKLongitude expressed in Degrees, Minutes and Seconds
- LLLatitude Expressed in Seconds
- LMProduct Period for which Labor Costs are Firm
- LNNon Pickup Limited Tariff Number
- LOLoad Planning Number
- LPFor Pickup Limited Freight Tariff Number
- LQLatitude Expressed in Degrees, Minutes and Seconds
- LRLocal Student Identification Number
- LSBar-Coded Serial Number
- LTLot Number
- LULocation Number
- LVLicense Plate Number
- LWLocation Within Equipment
- LXQualified Products List
- LYDestination of Shipment Harmonized-Based Code
- LZLender Account Number
- M1Material Storage Location
- M2Major Force Program
- M3Crop Year
- M4
- M5Lease Agreement Amendment Number - Master
- M6Military Ordnance Security Risk Number
- M7Medical Assistance Category
- M8Limited Partnership Identification Number
- M9Tax Shelter Number
- MAShip Notice/Manifest Number
- MBMaster Bill of Lading
- MCMicrofilm Number
- MDMagazine Code
- MEMessage Address or ID
- MFManufacturers Part Number
- MGMeter Number
- MHManufacturing Order Number
- MIMill Order Number
- MJModel Number
- MKManifest Key Number
- MLMilitary Rank/Civilian Pay Grade Number
- MMMaster Lease Agreement Number
- MNMICR Number
- MOManufacturing Operation Number
- MPMultiple P.O.s of an Invoice
- MQMeter Proving Report Number
- MRMerchandise Type Code
- MSManufacturer's Material Safety Data Sheet Number
- MTMeter Ticket Number
- MUMilitary Specification (MILSPEC) Number
- MVMigrant Number
- MWMilitary Call Number
- MXMaterial Change Notice Number
- MYModel year number
- MZMaintenance Request Number
- N0Nomination Number
- N1Local School Course Number
- N2Local School District Course Number
- N3Statewide Course Number
- N4United States Department of Education, National Center for Education Statistics (NCES) Course Number
- N5Provider Plan Network Identification Number
- N6Plan Network Identification Number
- N7Facility Network Identification Number
- N8Secondary Health Insurance Identification Number
- N9Data Authentication Number
- NANorth American Hazardous Classification Number
- NBLetter of Credit Number
- NCSecondary Coverage Company Number
- NDLetter of Credit Draft Number
- NELease Rider Number
- NFNational Association of Insurance Commissioners (NAIC) Code
- NGNatural Gas Policy Act Category Code
- NHRate Card Number
- NIMilitary Standard (MIL-STD) Number
- NJTechnical Document Number
- NKPrior Case
- NLTechnical Order Number
- NMDiscounter Registration Number
- NNNonconformance Report Number
- NONo OT5 Authority-zero Mileage Rate
- NPPartial Payment Number
- NQMedicaid Recipient Identification Number
- NRProgress Payment Number
- NSNational Stock Number
- NUPending Case
- NXRelated Nonconformance Number
- NYAgent Claim Number
- NZCritical Application
- O1Outer Continental Shelf Area Code
- O2Outer Continental Shelf Block Number
- O5OT5 Authority-Condition or Restriction on Car Hire Rate
- O7On-line Procurement and Accounting Control (OPAC) Transaction
- O8Original Filing
- O9Continuation Filing
- OAOutlet Number
- OBOcean Bill of Lading
- OCOcean Container Number
- ODOriginal Return Request Reference Number
- OEOpen and Prepaid Station List Number
- OFOperator Identification Number
- OGTermination Filing
- OHOrigin House
- OIOriginal Invoice Number
- OJAmendment Filing
- OKOffer Group
- OLOriginal Shipper's Bill of Lading Number
- OMOcean Manifest
- ONDealer Order Number
- OPOriginal Purchase Order
- OQOrder Number
- OROrder/Paragraph Number
- OSOutbound-from Party
- OTSales Allowance Number
- OWService Order Number
- OZProduct Number
- P1Previous Contract Number
- P2Previous Drug Enforcement Administration Number
- P3Previous customer reference number
- P4Project Code
- P5Position Code
- P6Pipeline Number
- P7Product Line Number
- P8Pickup Reference Number
- P9Page Number
- PAPrice Area Number
- PBPayer's Financial Institution Account Number for Check, Draft, or Wire Payments; Originating Company Account Number for ACH Transfers
- PCProduction Code
- PDPromotion/Deal Number
- PEPlant Number
- PFPrime Contractor Contract Number
- PGProduct Group
- PHPriority Rating
- PIPrice List Change or Issue Number
- PJPacker Number
- PKPacking List Number
- PLPrice List Number
- PMPart Number
- PNPermit Number
- POPurchase Order Number
- PPPurchase Order Revision Number
- PQPayee Identification
- PRPrice Quote Number
- PSPurchase Order Number Suffix
- PTPurchase Option Agreement
- PUPrevious Bill of Lading Number
- PVProduct change information number
- PWPrior purchase order number
- PXPrevious Invoice Number
- PYPayee's Financial Institution Account Number for Check, Draft or Wire Payments; Receiving Company Account Number for ACH Transfer
- PZProduct Change Notice Number
- Q1Quote Number
- Q2Starting Package Number
- Q3Ending Package Number
- Q4Prior Identitifier Number
- Q5Property Control Number
- Q6Recall Number
- Q7Receiver Claim Number
- Q8Registration Number
- Q9Repair Order Number
- QAPress Identifier
- QBPress Form Identifier
- QCProduct Specification Document Number
- QDReplacement Drug Enforcement Administration Number
- QEReplacement Customer Reference Number
- QFQuality Disposition Area Identifier
- QGReplacement Assembly Model Number
- QHReplacement Assembly Serial Number
- QIQuality Inspection Area Identifier
- QJReturn Material Authorization Number
- QKSales Program Number
- QLService Authorization Number
- QMQuality Review Material Crib Identifier
- QNStop Sequence Number
- QOService Estimate Number
- QPSubstitute Part Number
- QQUnit Number
- QRQuality Report Number
- QSWarranty Coverage Code
- QTWarranty Registration Number
- QUChange Verification Procedure Code
- QVMajor System Affected Code
- QWNew Part Number
- QXOld Part Number
- QYService Performed Code
- QZReference Drawing Number
- R0Regiristo Federal de Contribuyentes (Mexican Federal Tax ID Number)
- R1Current Revision Number
- R2Canceled Revision Number
- R3Correction Number
- R4Tariff Section Number
- R5Tariff Page Number
- R6Tariff Rule Number
- R7Accounts Receivable Open Item
- R8Rental Agreement Number
- R9Rejection Number
- RARepetitive Cargo Shipment Number
- RBRate code number
- RCRail Routing Code
- RDReel Number
- RERelease Number
- RFExport Reference Number
- RGRoute Order Number-Domestic
- RHRoute Order Number-Export
- RIRelease invoice number for prior bill and hold
- RJRoute Order Number-Emergency
- RKRack Type Number
- RLReserve Assembly Line Feed Location
- RMRaw material supplier Dun & Bradstreet number
- RNRun Number
- RORepetitive Booking Number
- RPRepetitive Pattern Code
- RQPurchase Requisition Number
- RRPayer's Financial Institution Transit Routing Number for Check, Draft or Wire Payments. Originating Depository Financial Institution Routing Number for ACH Transfers
- RSReturnable Container Serial Number
- RTPayee's Financial Institution Transit Routing Number for Check, Draft or Wire Payments. Receiving Depository Financial Institution Transit Routing Number for ACH Transfers
- RURoute Number
- RVReceiving Number
- RWRepetitive Waybill Code (Origin Carrier, Standard Point Location Code, Repetitive Waybill Code Number)
- RXResubmit number
- RYRebate Number
- RZReturned Goods Authorization Number
- S0Special Approval
- S1Engineering Specification Number
- S2Data Source
- S3Specification Number
- S4Shippers Bond Number
- S5Routing Instruction Number
- S6Stock Number
- S7Stack Train Identification
- S8Seal Off Number
- S9Seal On Number
- SASalesperson
- SBSales Region Number
- SCShipper Car Order Number
- SDSubday Number
- SESerial Number
- SFShip From
- SGSavings
- SHSender Defined Clause
- SIShipper's Identifying Number for Shipment (SID)
- SJSet Number
- SKService Change Number
- SLSales/Territory Code
- SMSales Office Number
- SNSeal Number
- SOShipper's Order (Invoice Number)
- SPScan Line
- SQContainer Sequence Number
- SRSales Responsibility
- SSSplit Shipment Number
- STStore Number
- SUSpecial Processing Code
- SVService Charge Number
- SWSeller's Sale Number
- SXService Interrupt Tracking Number
- SYSocial Security Number
- SZSpecification Revision
- T0Dealer Type Identification
- T1Tax Exchange Code
- T2Tax Form Code
- T3Tax Schedule Code
- T4Signal Code
- T5Trailer Use Agreements
- T6Tax Filing
- T7Affected Subsystem Code
- T8Description of Change Code
- T9Documentation Affected Number
- TATelecommunication Circuit Supplemental ID
- TBTrucker's Bill of Lading
- TCVendor Terms
- TDReason for Change
- TEFederal Maritime Commission (FMC) Tariff Number
- TFTransfer Number
- TGTransportation Control Number (TCN)
- THTransportation Account Code (TAC)
- TITIR Number
- TJFederal Taxpayer’s Identification Number
- TKTank Number
- TLTax License Exemption
- TMTravel Manifest (ACI or OTR)
- TNTransaction Reference Number
- TOTerminal Operator Number
- TPTest Specification Number Oxygen Flow Rate
- TQTracer Action Request Number
- TRGovernment Transportation Request
- TSTariff Number
- TTTerminal Code
- TUTrial Location Code
- TVLine of Business
- TWTax Worksheet
- TXTax Exempt Number
- TYPolicy Type
- TZTotal Cycle Number
- U0Consolidator's Receipt Number
- U1Regional Account Number
- U2Term
- U3Unique Supplier Identification Number (USIN)
- U4Unpaid Installment Reference Number
- U7
- U8Mortgage Backed Security (MBS) Loan Number
- U9Mortgage Backed Security (MBS) Pool Number
- UAMortgage Number
- UBUnacceptable Source Purchaser ID
- UCMortgage Insurance Indicator Number
- UDUnacceptable Source DUNS Number
- UESecondary Coverage Certificate Number
- UFMortgage Insurance Company Number
- UGU.S. Government Transportation Control Number
- UHRemoval Number
- UIPrevious Course Number
- UJCurrent or Latest Course Number
- UKEquivalent Course Number at Requesting Institution
- ULCross-listed Course Number
- UMQuarter Quarter Section Number
- UNUnited Nations Hazardous Classification Number
- UOQuarter Quarter Spot Number
- UPUpstream Shipper Contract Number
- UQSection Number
- URUnit Relief Number
- USUnacceptable Source Supplier ID
- UTUnit Train
- UUTownship Number
- UVRange Number
- UYFederal National Mortgage Association (Fannie Mae) Loan Number
- V0Version
- V1Volume Purchase Agreement Number
- V2Visa Type
- V3Voyage Number
- V4State Department I-20 Form Number
- V5State Department IAP-66 Form Number
- V6North American Free Trade Agreement (NAFTA) Compliance Number
- V8Institution Number
- V9Subservicer
- VAVessel Agent Number
- VBDepartment of Veterans Affairs Acquisition Regulations (VAAR)
- VCVendor Contract Number
- VDVolume Number
- VEVendor Abbreviation Code
- VFVendor Change Identification Code
- VGVendor Change Procedure Code
- VIPool Number
- VJInvestor Note Holder Identification
- VKInstitution Note Holder Identification
- VLThird Party Note Holder Identification
- VNVendor Order Number
- VOInstitution Loan Number
- VPVendor Product Number
- VQRelated Contract Line Item Number
- VRVendor ID Number
- VSVendor Order Number Suffix
- VTMotor Vehicle ID Number
- VUPreparer's Verification Number
- VVVoucher
- VWStandard
- VXValue-Added Tax Registration Number (Europe)
- VZSponsor's Reference Number
- W1Disposal Turn-In Document Number
- W2Weapon System Number
- W3Manufacturing Directive Number
- W4Procurement Request Number
- W5Inspector Identification Number
- W6Federal Supply Schedule Number
- W7Commercial and Government Entity (CAGE) Code
- W8Suffix
- W9Special Packaging Instruction Number
- WALabor or Affiliation Identification
- WBAmerican Petroleum Institute (API) Well
- WCContract Option Number
- WDReview Period Number
- WEWell Classification Code
- WFLocally Assigned Control Number
- WGVendor's Previous Job Number
- WIWaiver
- WJPre-Award Survey
- WKType of Science Code
- WLFederal Supply Classification Code
- WMWeight Agreement Number
- WNWell Number
- WOWork Order Number
- WPWarehouse Pick Ticket Number
- WRWarehouse Receipt Number
- WSWarehouse storage location number
- WUVessel
- WYWaybill Number
- X0Debtor's Account
- X1Provider Claim Number
- X2Specification Class Number
- X3Defect Code Number
- X4Clinical Laboratory Improvement Amendment Number
- X5State Industrial Accident Provider Number
- X6Original Voucher Number
- X7Batch Sequence Number
- X8Secondary Suffix Code Indicator
- X9Internal Control Number
- XASubstitute National Stock Number
- XBSubstitute Manufacturer's Part Number
- XCCargo Control Number
- XDSubsistence Identification Number
- XETransportation Priority Number
- XFGovernment Bill of Lading Office Code
- XGAirline Ticket Number
- XHContract Auditor ID Number
- XIFederal Home Loan Mortgage Corporation Loan Number
- XJFederal Home Loan Mortgage Corporation Default/Foreclosure Specialist Number
- XKMortgagee Loan Number
- XLInsured's Loan Number
- XMIssuer Number
- XNTitle XIX Identifier Number
- XOSample Number
- XPPrevious Cargo Control Number
- XRRailroad Commission Record Number
- XSState Industrial Accident Provider Number
- XTToxicology ID
- XUUniversal Transverse Mercator - North
- XVUniversal Transverse Mercator - East
- XWUniversal Transverse Mercator - Zone
- XXRating Period
- XYOther Unlisted Type of Reference Number
- Y0Debtor
- Y1Claim Administrator Claim Number
- Y2Third-Party Administrator Claim Number
- Y3Contract Holder Claim Number
- Y4Agency Claim Number
- Y5Delivery Trailer Manifest
- Y6Sort and Segregate
- Y7
- Y9Current Certificate Number
- YAPrior Certificate Number
- YBRevision Number
- YCTract
- YDBuyer Identification
- YERailroad Commission Oil Number
- YFLessee Identification
- YG
- YHOperator Assigned Unit Number
- YIRefiner Identification
- YJRevenue Source
- YKRent Payor Identification
- YLAllowance Recipient Identification
- YMResource Screening Reference
- YOFormation
- YPSelling Arrangement
- YQMinimum Royalty Payor Identification
- YROperator Lease Number
- YSYard Position
- YTReporter Identification
- YU
- YVParticipating Area
- YWEngineering Change Proposal
- Z1Safety of Ship Certificate
- Z2Safety of Radio Certificate
- Z3Safety Equipment Certificate
- Z4Civil Liabilities of Oil Certificate
- Z5Load Line Certificate
- Z6Derat Certificate
- Z7Maritime Declaration of Health
- Z8Federal Housing Administration Case Number
- Z9Veterans Affairs Case Number
- ZASupplier
- ZBUltimate Consignee
- ZCConnecting Carrier
- ZDFamily Member Identification
- ZECoal Authority Number
- ZFResidue Indicator Code
- ZGSales Representative Order Number
- ZHCarrier Assigned Reference Number
- ZIReference Version Number
- ZJUniversal Railroad Revenue Waybill Identified Number (URRWIN)
- ZKDuplicate Waybill in Route
- ZLDuplicate Waybill Not in Route
- ZMManufacturer Number
- ZNAgency Case Number
- ZOMakegood Commercial Line Number
- ZPSpouse Tie
- ZQNon-Spouse Tie
- ZRSupplier (Replacement)
- ZSSoftware Application Number
- ZTMilling in Transit
- ZUField
- ZVBlock
- ZWArea
- ZXCounty Code
- ZZMutually Defined
- ALCAgency Location Code
- ALGTitle Company Code Book Reference
- ALHTitle Document Schedule
- ALIRecording Number
- ALJTitle Policy Number
- CMNContinuous Move Number
- CPTCurrent Procedural Terminology Code
- DNRDeposit Number
- ENDEndorsement Number
- ICDICD-9-CM (International Classification of Diseases, 9th Revision, Clinical Modification)
- PIDProgram Identification Number
- PSIPrevious Shipment Identification Number - Continuous Move
- PSLNext Shipment Identification Number - Continuous Move
- PSMCredit Card
- SPLStandard Point Location Code (SPLC)
- SPNTheater Screen Number
Code specifying the accounts receivable open item(s), if any, to be included in the cash application.
Codes (14)- AE
- AI
- AJAdjustment
- EE
- EI
- EREvaluated Receipts Settlement
- FLFinal
- NSNot Specified (Unknown as to Type of Payment)
- PAPayment in Advance
- PE
- PIPay Item
- POPayment on Account
- PPPartial Payment
- PRProgress Payment
Code indicating reason for debit or credit memo or adjustment to invoice, debit or credit memo, or payment
Codes (336)- 10Pallet/Container Charge Error
- 11Returns - Damage
- 12Returns - Quality
- 13Returns - Dating
- 14Returns - Promotion
- 15Returns - Recall
- 16Non-Invoice Related Allowance/Charge
- 17Required Data Missing
- 18Not Company Bill
- 19Duplicate Billing
- 20Balance Due Declined
- 21Shipment Method of Payment Incorrect
- 22Weight Error
- 23Special Charge Not Authorized
- 24Incorrect Discount
- 25Item Not Accepted
- 26Invoice Cancelled
- 27Product Transfers Subject to Charge Back
- 28Rebated Shipments
- 29Fee Incorrect
- 30Delivery Charge Incorrect
- 31Pickup Charge Incorrect
- 32Oversize Premium Invalid
- 33Currency Exchange Incorrect
- 34Declared Value Incorrect
- 35Commodity Code Incorrect
- 36Scale Number Incorrect
- 37Dimensions Incorrect
- 38Service Incorrect
- 39Shipper/Consignee Ref. Number Missing
- 40Address Incorrect
- 41Item Not Accepted-Delay
- 42Item Not Accepted - Loss
- 43Missing Discount
- 44Required Documents Missing
- 45Stale Bill Over 180 Days Old
- 46Transportation Charge Incorrect
- 47Advanced Charge Incorrect
- 48Service Charge
- 49Processing Charge
- 50Late Charge
- 51Interest Penalty Charge
- 52Credit for Overpayment
- 53Remittance for Previous Underpayment
- 54Freight Deducted
- 55Tax Deducted
- 56Advertising Allowance Taken
- 57Volume Discount Taken
- 58Invoice billing received after final billing
- 59Item not received
- 60No open item on file
- 61No open order on file
- 62Material/Item Description Error
- 63Customer Paid Invoice Which Was Previously Disputed
- 64Sale of Property
- 65Claim Paid on Appraisal
- 66Disability Insurance or Income
- 67
- 68Death Benefit Reduction
- 69Employer Provided Pension
- 70Advanced Ship Notice Not Received
- 71Advertising Allowance
- 72Authorized Return
- 73Bill of Lading Not Received
- 74Cancel or Adjust Prior Credit/Debit Adjustment
- 75Total Order Not Received
- 76Cash Discount
- 77Competitive Allowance
- 78Competitive Price
- 79Cooperative Advertising
- 80Overpayment
- 81Credit as Agreed
- 82Defective Allowance
- 83Evaluated Receipt Settlement (ERS) Delivery Charge
- 84Deviation from Order Date
- 85Distribution Discount/Allowance
- 86Duplicate Payment
- 87Duplicate Shipment
- 88Duty Charge Variance
- 89Early Buy Allowance
- 90Early Payment Allowance
- 91Engraving Charge
- 92Merchandise Not Ordered
- 93Field Destroy
- 94Fixtures Charge
- 95Floor Stock Protection
- 96Goods to Follow
- 97Handling Charge
- 98Labor Charges
- 99Late Shipment of Goods
- 01Pricing Error
- 02Allowance/Charge Error
- 03Extension Error
- 04Item Not Accepted - Damaged
- 05Item Not Accepted - Quality
- 06Quantity Contested
- 07Incorrect Product
- 08Substitute Product
- 09Terms of Sale Error
- A1Layout/Design Charge
- A2Misshipped (Wrong Product Received)
- A3New Store Allowance
- A4Nonreceipt of Goods
- A5Overage
- A6Packing Violations
- A7Payment on Account
- A8Promotional Allowance
- A9Proof of Delivery Not Received
- AAPrepaid Benefit or Advances
- ABPartial Wage Continuation
- ACApportionment or Contribution
- ADNon-Automated Credit Card Transaction
- AEUnemployment Compensation
- AFGuarantee Fee
- AGGuaranteed Amount
- AHOrigination Fee
- ALReleased to Borrower
- AMApplied to Borrower's Account
- ANAuto No Fault
- AOReturned to Lender
- APAcceleration of Benefits
- ARAcceleration of Reimbursement of Attorney Fees
- ATAccount Location Closed
- AUAccessory Payment
- AVAdvertising Contribution
- AWStudent Card Payment
- B1Proof of Shipment Not Received
- B2Rebate
- B3Recovery Allowance
- B4Refurbishing Charge
- B5Repair of Goods
- B6Repay Discount
- B7Restocking Charge
- B8Routing Violation
- B9Samples Not Received
- BNBonus
- BOChange to Box Office Gross
- BRBenefit Rate
- C1Settlement of Account
- C2Special Allowance
- C3Special Finish
- C4Stock Balance
- C5Temporary Allowance
- C6Testing Charge
- C7Third Party Allowance
- C8Ticketing Error
- C9Ticketing Service
- CACancelled Promotion
- CBCollected Balance Adjustment Incorrect
- CCExcess Packaging – Cardboard Layer
- CDExcess Packaging - Pins
- CEEmployer's Legal Expenses Paid to Date
- CFExcess Packaging - String
- CGExcess Packaging - Tiebacks
- CHProduct Quality - Excess Wrinkling
- CISize Indicator Strips - Missing
- CJSize Indicator Strips - Improper Placement
- CKValuation As Of
- CLSize Indicator Strips - Incorrect Size Information
- CMCovered by Credit Memo
- CNItem Tickets - Incorrect Information Zone 1 - Description
- COAdjusted Compensation Rate
- CPEmployer Paid Benefits due
- CQChange
- CSAdjustment
- CUCharge for Unrequested Service
- D1Transfer Between Accounts
- D2Transportation Direct Billing
- D3Unauthorized Deduction
- D4Unauthorized Product
- D5Volume Discount
- D6Recovery of Standard Allowances
- D7Cost Associated with Reworked Material
- D8Count and Recount Allowance
- D9Store Stock Price Protection
- DADaylight Overdraft Charge Reversed
- DBPension or Retirement Plan Disability Benefits
- DCCanadian Pension Plan
- DDRailroad Disability
- DEDeposited Item Price Incorrect
- DFFamily Social Security
- DGDeduction Film Rental
- DHDistrict Advance
- DISocial Security Supplemental Income
- DJJones Act (Merchant Seaman Injured on the Job)
- DKDamaged Film
- DLDeposited Item Volume Error
- DOOther Group Insurance
- DPPension or Retirement Benefits
- DRSocial Security Retirements
- DSSocial Security Disability
- DTRailroad Retirement
- DVCivil Servants Plan
- DWSubrogation
- E1Recoupment
- E2Covered By Debit Memo
- E3Withholding
- E4Warehouse Stock Price Protection
- E5Invoice Price Protection
- E6Goods and Services Tax 0% Rate, International Documentation Will Follow
- E7Goods and Services Tax Decreased Due to Billing Error
- E8Goods and Services Tax Increased Due to Billing Error
- E9Order Cancelled
- EEEncoding Error
- EREmployer Reimbursement
- EXExpenses
- F1Defective
- F3Social Security
- F4No-Fault
- F5Other Long-term Disability Offset
- F6Indirect Offset Excess
- F7Black Lung Disease
- F8Rehabilitation
- F9Educational Benefit
- FAAnticipation Taken
- FILate Interest Paid
- FRFilm Rental
- FTChange to Film Rental Terms
- G1Profit Sharing
- G2Workmen's Compensation
- G3Pension
- G4Other Disability Plan
- G5Other Income
- G6Salary Continuance
- G7Short-term Disability
- G8Permanent and Total Disability
- G9State Disability Plan
- GAFree Goods
- GBCoupon Related
- GCMarket Development Fund Deduction
- GDSamples
- GESlotting Charge
- GFInvalid
- GGUnsalable Merchandise
- GHBillback Allowance Deduction
- GJUnsalable Payments Deduction
- GKSplit Commission Deduction - Basis Amount
- GLUnresolved Customer Deduction
- GMSplit Commissions Deduction - Commission Amount
- GNGeneral Advance
- GRGuarantee
- H1Information Forthcoming
- H2Payment Previously Sent
- H3Loan Paid in Full
- H4Bill Insured
- H5Loan Service Released
- H6Partial Payment Remitted
- H7Payment Forthcoming
- H8Bill Mortgagee
- H9Coverage Summary Needed
- HAChange to House Allowance
- HBMedical Payment
- HCIndemnity Payment
- HDExpense Payment
- HEComprehensive Payment
- HFCollision Payment
- HGBodily Injury Payment
- HIProperty Damage Payment
- IAInvoice Amount Does Not Match Account Analysis Statement
- ICInterest Charge-Rate Reduced to New York Prime Rate
- IEInterest Charge - Rate Reduced to Earnings Credit Rate
- ILInterest Charge-Rate Reduced to London Inter-bank Offer Rate (LIBOR)
- J1Nonreimbursable
- J2Transportation Discrepancy Report (TDR) Submitted
- J3Promised Adjustment Not Received
- J4Deficiency Report Authorized Adjustment
- J5Duplicate Summary Billing (Same Bill Number)
- J6Duplicate Summary Billing (Different Bill Number)
- J7Duplicate Summary Billing (Second Billing)
- J8Unable to Process
- J9Noninterfund Bill
- JEJournal Entry
- K1Other Coverage Placed
- K2Invalid Policy Number
- K3Renewal Not Received
- L1Audit
- L2Discount
- L3Penalty
- L4Administrative Fees
- L5Interest Due
- L6Interest Owed
- L7Miscellaneous Deductions
- L8Miscellaneous Credits
- L9Military Distribution Adjustment
- LALoans against Future Compensations
- LFLawyer or Claimant Attorney Fees
- LOLedger Overdraft Charge
- LPLate Payment
- LSLump Sum
- M1Advertising - Unidentified
- M2Commissions Deductions
- M3Gift Certificates
- M4Salary Deduction
- MAMarketing Allowance
- MCMiscellaneous Costs
- NBNon-Billable
- OLCourt Ordered Lien
- PAPicture Advance
- PDPaid to Date
- PFPayment First
- PLPayment Final
- PMPrevious Month's Earnings Credit Carried Forward
- POFederal Deposit Insurance Corporation (FDIC) Premium Overcharge
- PPQuebec Pension Plan
- PRPrior Film Rental Payment
- PTPayment
- R1Returned Deposited Item Price Incorrect
- R2Returned Deposited Item Volume Error
- R3Returned Deposited Item Notification Volume Error
- RDReceiving Discrepancy
- RMReturned Material
- SCService Cancelled
- SDScreening Deduction
- SFShipping and Freight Charge
- SPSales Promotion
- TATheatre Advance
- UBUncollected Balance Charge Reversed
- VCValue Date Incorrect for Credit
- VDValue Date Incorrect for Debit
- VOVoid
- W6Safety Violations
- W7
- W8Intoxication
- W9Noncooperation: Rehabilitation, Training, Education, Medical
- WAActual Reduced Earnings
- WBRegular Wage Minus Disability Benefit
- WCSubrogation Recovery
- WHPayment Partial
- WOOverpayment Recovery
- WRDeemed Reduced Earnings
- WSSpecial Fund Recovery
- WTDeductibles Recovery
- WUUnspecified Recovery
- WWOverpayment Credit
- WYContinuous Disability Period
- ZZMutually Defined
