Referred Document - View Details
- Click on View Details button under Referred Document Info heading to
invoke Referred Document Information Details sub screen.
Figure 5-122 Remittance Information Tab_Referred Document Info_View Details - Referred Document Information Details
Description of "Figure 5-122 Remittance Information Tab_Referred Document Info_View Details - Referred Document Information Details"Table 5-37 Remittance Information Tab_Referred Document Info_View Details - Field Description
Field Description Identification -- Type Code Specify the Type Code of the Remittance from the list of values. Type Proprietary Specify the Type Proprietary of the Remittance. Note:
If you specify information for Type, either specify Type Code or Type Proprietary.Issuer Specify the Issuer of the Remittance. Number Specify the Number of the Remittance. Related Date Specify the Related Date of the Remittance. Description -- Description Specify the Description of the Remittance. Amount -- Due Payable Currency Specify Due Payable Currency of Remittance from the list of values. Due Payable Amount Specify the Due Payable Amount of Remittance. Credit Note Currency Specify Credit Note Currency of Remittance from the list of values. Credit Note Amount Specify the Credit Note Amount of Remittance. Remitted Currency Specify Remitted Currency of Remittance from the list of values. Remitted Amount Specify the Remitted Amount of Remittance. Discount Applied Amount -- Discount Applied Code Specify Discount Applied Code of Remittance from the list of values. Discount Applied Proprietary Specify the Discount Applied Proprietary of Remittance. Discount Applied Currency Specify Discount Applied Currency of Remittance from the list of values. Discount Applied Amount Specify the Discount Applied Amount of Remittance. Note:
If you input information for Discount Applied Amount, either specify Discount Applied Code or Discount Applied Proprietary.
If you specify information for Discount Applied Amount, you must specify Discount Applied Amount and Discount Applied Currency.
Tax Amount -- Tax Code Specify Tax Code of Remittance from the list of values. Tax Proprietary Specify the Tax Proprietary of Remittance. Tax Currency Specify Tax Currency of Remittance from the list of values. Tax Amount Specify the Tax Amount of Remittance. Note:
If you specify information for Tax Amount, either specify Tax Code or Tax Proprietary.
If you specify information for Tax Amount, you must specify Tax Amount and Tax Currency.
Adjustment Amount And Reason -- Adjustment Currency Specify Adjustment Currency of Remittance from the list of values. Adjustment Amount Specify the Adjustment Amount of Remittance. Credit Debit Indicator Specify Credit Debit Indicator from the list of values . Adjustment Reason Specify the Adjustment Reason of Remittance. Adjustment Additional Information Specify the Adjustment Additional Information of Remittance. Note:
If you specify information for Adjustment Amount And Reason, you must input Adjustment Amount and Adjustment Currency.
Parent topic: Remittance Information Tab