-

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

9999

-

A group of segments which may be used when required to provide details of individual line items in the reference document.

-

C

10

-

A group of segments to indicate adjustment amounts and their referenced documents for this line item.

-

M

1

-

 

Function:

 

To identify the reason for an adjustment.

EDIFACT

Description

Adjustment reason description code

M

an..3

=

Agreed settlement

=

Damaged goods

=

Short delivery

=

Price query

=

Invoice error

=

Mutually defined

If adjustments are made due to national tax practices then code values to identify these national practices may be allocated for use with this data element by individual Numbering Organisations.

1082

Line item identifier

C

an..6

Segment Notes:

This segment is used to indicate the reason for an adjustment to the current line identified in the DLI segment.
The line item number of the line for which adjustments are being detailed is provided in DE 1082 of the DLI segment.

Example:
AJT+5'