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A group of segments specifying the total amounts, tax information, and any pertinent dates for the complete commercial account summary |
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Function: |
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To specify date, and/or time, or period. |
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EAN
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*
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M
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Date or time or period function code qualifier |
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M
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Payment date |
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Payment due date |
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Agreement to pay date |
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Date or time or period value |
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R
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Date or time or period format code |
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R
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CCYYMMDD |
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CCYYMMDD-CCYYMMDD |
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Week |
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Day |
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Segment Notes: |
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This segment is used to specify any dates associated with the monetary amounts specified in the previous MOA segment.
Example: DTM+140:30:804' Payment is due in 30 days. |
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