RemittanceAdvice

The purpose of the RemittanceAdvice Business Object Document is to provides a detailed breakdown of a payment amount.  It includes all credits, debits, discounts, adjustments taken on an invoice, and adjustment reason codes.  A payment can attach a Remittance Advice Notification.  Payment can be for products only, transportation, or other services.

The Process RemittanceAdvice sends the electronic form of a remittance advice document from a payer to a payee. It is usually executed when an outstanding accounts payable balance (credit or debit) exists.

Element information

Namespace: http://www.openapplications.org/oagis/10

Schema document: Common.xsd

Type: RemittanceAdviceType

Properties: Global, Qualified, ID: oagis-id-7c6b08331b1b4f5c94bb69ce01c1cfb4

Content

Sequence [1..1]
1. RemittanceAdviceHeader [0..1] The Remittance Advice Header contains information that applies to the entire remittance advice. This Component is required.
2. RemittanceAdviceLine [0..*] To be entered. At least one occurrence of this Component is required for each occurrence of the Remittance Advice.

Attributes

Name	Occ	Type	Description	Notes
typeCode	[0..1]	CodeType_1E7368
actionCode	[0..1]	ActionCodeContentType

Used in

Type AcknowledgeRemittanceAdviceDataAreaType (Element DataArea)
Type CancelAcknowledgeRemittanceAdviceDataAreaType (Element DataArea)
Type CancelRemittanceAdviceDataAreaType (Element DataArea)
Type ChangeAcknowledgeRemittanceAdviceDataAreaType (Element DataArea)
Type ChangeRemittanceAdviceDataAreaType (Element DataArea)
Type GetRemittanceAdviceDataAreaType (Element DataArea)
Type NotifyRemittanceAdviceDataAreaType (Element DataArea)
Type ProcessRemittanceAdviceDataAreaType (Element DataArea)
Type ShowRemittanceAdviceDataAreaType (Element DataArea)
Type SyncRemittanceAdviceDataAreaType (Element DataArea)
Type SyncResponseRemittanceAdviceDataAreaType (Element DataArea)

Sample instance

<RemittanceAdvice>
   <RemittanceAdviceHeader>
      <ID/>
      <RevisionID>normalizedString</RevisionID>
      <VariationID>normalizedString</VariationID>
      <DocumentIDSet>
         <ID/>
      </DocumentIDSet>
      <LastModificationDateTime></LastModificationDateTime>
      <DocumentDateTime></DocumentDateTime>
      <Description/>
      <Note/>
      <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>
      <Status>
         <ID/>
         <IDSet>...
         </IDSet>
         <Code/>
         <Description/>
         <ReasonCode>normalizedString</ReasonCode>
         <Reason/>
         <EffectiveTimePeriod>..................
         </EffectiveTimePeriod>
         <Extension>.......................................
         </Extension>
      </Status>
      <EffectiveDate></EffectiveDate>
      <InitiatingParty>
         <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>
      </InitiatingParty>
      <BillToParty>
         <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>
      </BillToParty>
      <FinancialParty>
         <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>
         <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID>
         <BranchParty>...
         </BranchParty>
         <FinancialAccount>...
         </FinancialAccount>
         <CountryCode>token</CountryCode>
         <Extension>.......................................
         </Extension>
      </FinancialParty>
      <RemitToParty>
         <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>
         <FinancialAccount>...
         </FinancialAccount>
         <Extension>.......................................
         </Extension>
      </RemitToParty>
      <Party>
         <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>
      </Party>
      <CheckInstruction>
         <ID/>
         <IDSet>...
         </IDSet>
         <CheckNumberID>normalizedString</CheckNumberID>
         <DeliveryMethodCode>token</DeliveryMethodCode>
         <CheckFromParty>...
         </CheckFromParty>
         <DeliverToParty>...
         </DeliverToParty>
         <PriorityCode>normalizedString</PriorityCode>
         <CheckMaturityDate></CheckMaturityDate>
         <CheckFormsCode>normalizedString</CheckFormsCode>
         <CheckMemoFieldText/>
         <RegionalClearingZoneID>normalizedString</RegionalClearingZoneID>
         <Extension>.......................................
         </Extension>
      </CheckInstruction>
      <PaymentMethodCode>token</PaymentMethodCode>
      <TotalAmount/>
      <TransactionID>normalizedString</TransactionID>
      <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>
   </RemittanceAdviceHeader>
   <RemittanceAdviceLine>
      <LineNumberID/>
      <LineIDSet>
         <ID/>
      </LineIDSet>
      <Description/>
      <Note/>
      <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>
      <Status>
         <ID/>
         <IDSet>...
         </IDSet>
         <Code/>
         <Description/>
         <ReasonCode>normalizedString</ReasonCode>
         <Reason/>
         <EffectiveTimePeriod>..................
         </EffectiveTimePeriod>
         <Extension>.......................................
         </Extension>
      </Status>
      <PaymentAmount/>
      <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>
   </RemittanceAdviceLine>
</RemittanceAdvice>