Payment

Element information

Content

• Sequence [1..1]
  from type IdentificationType
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  IDSet [0..*]    
  from type PaymentBaseType
  from group FreeFormTextGroup
  Description [0..*]    
  Note [0..*]    
  PaymentTerm [0..1]    Identifies the Terms i.e. the time and number of payments and the amount or percentage of the payment.
  Discount [0..*]    Specifies the Discount the time and number of payments and the amount or percentage of the discount from the payment.
  Penalty [0..*]    Specifies the Penalty what happen when the time and number of payments and the amount or percentage of the penalty to add to the payment.
  DeferredTerm [0..*]    
  LetterOfCredit [0..*]    Financial guarantee offered by a financial intuition guaranteeing that a buyer's payment to a seller will be received on time and for the correct amount.
  1. Extension [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Type CreditBaseType
• Type CreditStatusBaseType via extension of CreditBaseType
• Type CreditStatusType via extension of CreditBaseType (Element CreditStatus)
• Type CreditType via extension of CreditBaseType (Element Credit)
• Type FreightInvoiceHeaderBaseType
• Type FreightInvoiceHeaderType via extension of FreightInvoiceHeaderBaseType (Element FreightInvoiceHeader)
• Type InvoiceHeaderBaseType
• Type InvoiceHeaderType via extension of InvoiceHeaderBaseType (Element InvoiceHeader)
• Type MoveProductForecastLineBaseType
• Type MoveProductForecastLineType via extension of MoveProductForecastLineBaseType (Element MoveProductForecastLine)
• Type MoveProductForecasttHeaderBaseType
• Type MoveProductForecasttHeaderType via extension of MoveProductForecasttHeaderBaseType (Element MoveProductForecastHeader)
• Type MoveProductHeaderBaseType
• Type MoveProductHeaderType via extension of MoveProductHeaderBaseType (Element MoveProductHeader)
• Type MoveProductLineBaseType
• Type MoveProductLineType via extension of MoveProductLineBaseType (Element MoveProductLine)
• Type OrderHeaderBaseType
• Type PurchaseOrderHeaderBaseType via extension of OrderHeaderBaseType
• Type PurchaseOrderHeaderType via extension of OrderHeaderBaseType (Element PurchaseOrderHeader)
• Type SalesOrderHeaderBaseType via extension of OrderHeaderBaseType
• Type SalesOrderHeaderType via extension of OrderHeaderBaseType (Element SalesOrderHeader)

Sample instance

<Payment>
   <ID/>
   <IDSet>
      <ID/>
   </IDSet>
   <Description/>
   <Note/>
   <PaymentTerm>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <Description/>
      <EffectiveDateTime></EffectiveDateTime>
      <DueDateTime></DueDateTime>
      <PaymentBasisCode>token</PaymentBasisCode>
      <Duration>P1Y2M3DT10H</Duration>
      <DiscountPercent>1.0</DiscountPercent>
      <SurchargePercent>1.0</SurchargePercent>
      <Amount/>
      <ProxMonth>1</ProxMonth>
      <ProxDayOfMonth>---31</ProxDayOfMonth>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </PaymentTerm>
   <Discount>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <Description/>
      <EffectiveDateTime></EffectiveDateTime>
      <DueDateTime></DueDateTime>
      <PaymentBasisCode>token</PaymentBasisCode>
      <Duration>P1Y2M3DT10H</Duration>
      <DiscountPercent>1.0</DiscountPercent>
      <SurchargePercent>1.0</SurchargePercent>
      <Amount/>
      <ProxMonth>1</ProxMonth>
      <ProxDayOfMonth>---31</ProxDayOfMonth>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </Discount>
   <Penalty>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <Description/>
      <EffectiveDateTime></EffectiveDateTime>
      <DueDateTime></DueDateTime>
      <PaymentBasisCode>token</PaymentBasisCode>
      <Duration>P1Y2M3DT10H</Duration>
      <DiscountPercent>1.0</DiscountPercent>
      <SurchargePercent>1.0</SurchargePercent>
      <Amount/>
      <ProxMonth>1</ProxMonth>
      <ProxDayOfMonth>---31</ProxDayOfMonth>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </Penalty>
   <DeferredTerm>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <FullPaymentTerm>
         <ID/>
         <IDSet>...
         </IDSet>
         <PaymentAmount/>
         <PaymentDateTime></PaymentDateTime>
         <Extension>.......................................
         </Extension>
      </FullPaymentTerm>
      <PaymentPlanTerm>
         <ID/>
         <IDSet>...
         </IDSet>
         <TotalAmount/>
         <PaymentBasisCode>token</PaymentBasisCode>
         <PaymentAmount/>
         <PaymentFrequencyCode>normalizedString</PaymentFrequencyCode>
         <StartDateTime></StartDateTime>
         <InterestCharge>...
         </InterestCharge>
         <Extension>.......................................
         </Extension>
      </PaymentPlanTerm>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </DeferredTerm>
   <LetterOfCredit>
      <ID/>
      <RevisionID>normalizedString</RevisionID>
      <VariationID>normalizedString</VariationID>
      <DocumentIDSet>
         <ID/>
      </DocumentIDSet>
      <DocumentReference>
         <ID/>
         <RevisionID>normalizedString</RevisionID>
         <VariationID>normalizedString</VariationID>
         <DocumentIDSet>...
         </DocumentIDSet>
         <DocumentDateTime></DocumentDateTime>
         <Description/>
         <Note/>
         <Status>...
         </Status>
         <LineNumberID/>
         <LineIDSet>...
         </LineIDSet>
         <Extension>.......................................
         </Extension>
      </DocumentReference>
      <Attachment>
         <ID/>
         <IDSet>...
         </IDSet>
         <EmbeddedDataBinaryObject/>
         <URI>normalizedString</URI>
         <ISBN>normalizedString</ISBN>
         <FileName/>
         <DocumentDateTime></DocumentDateTime>
         <Description/>
         <Note/>
         <FileTypeCode>normalizedString</FileTypeCode>
         <FileSizeQuantity>1.0</FileSizeQuantity>
         <Title/>
         <Extension>.......................................
         </Extension>
      </Attachment>
      <IssuingParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <Extension>.......................................
         </Extension>
      </IssuingParty>
      <BuyerParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <CustomerAccountID>normalizedString</CustomerAccountID>
         <RequesterContact>...
         </RequesterContact>
         <PlannerContact>...
         </PlannerContact>
         <BuyerContact>...
         </BuyerContact>
         <ReceivingContact>...
         </ReceivingContact>
         <Extension>.......................................
         </Extension>
      </BuyerParty>
      <SupplierParty>
         <ID/>
         <PartyIDSet>...
         </PartyIDSet>
         <TaxIDSet>...
         </TaxIDSet>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
         <SCACID>normalizedString</SCACID>
         <AccountID>normalizedString</AccountID>
         <Name/>
         <Location>...
         </Location>
         <Contact>...
         </Contact>
         <SalesContact>...
         </SalesContact>
         <ShippingContact>...
         </ShippingContact>
         <CustomerServiceContact>...
         </CustomerServiceContact>
         <Extension>.......................................
         </Extension>
      </SupplierParty>
      <GuarenteeDate></GuarenteeDate>
      <GuarnteeAmount/>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </LetterOfCredit>
   <Extension>
      <AnyExtension>
         <!--any element-->
      </AnyExtension>
      <Amount/>
      <Code/>
      <DateTime></DateTime>
      <ID/>
      <Indicator>true</Indicator>
      <Measure/>
      <Name/>
      <Number>1.0</Number>
      <Quantity/>
      <Text/>
      <Time></Time>
      <ValueText>string</ValueText>
   </Extension>
</Payment>