-

C

999999

-

A group of segments providing details of all documents, e.g. invoices, statements, despatch advices, etc, to which the Remittance Advice refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. For information purposes an indication of the tax element can be provided.

-

C

100

-

A group of segments to indicate adjustment amounts and their referenced documents.

-

C

1

-

 

Function:

 

To specify a monetary amount.

EDIFACT

Description

C516

MONETARY AMOUNT

M

Monetary amount type code qualifier

M

an..3

=

Adjusted amount

=

Invoice amount

=

Tax amount

=

Taxable amount

=

Adjustment amount

=

Commission amount

5004

Monetary amount

C

n..35

Currency identification code

C

an..3

Currency type code qualifier

C

an..3

Status description code

C

an..3

Segment Notes:

This segment is used to indicate the value of the adjustment amount.
Adjustment amounts can be given for information purposes only, i.e., not for calculation. The adjustment amount will not necessarily equal the difference between the amount due and the amount remitted.
The adjustment amount will always be expressed in terms of the remittance/payment currency.
Please note that negative adjustment must be explicily indicated by the minus (-) sign.

Example:
MOA+5:5300'