EANCOM® 2002 S3 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 50 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
SG11 - M 99999 -
SEQ-MOA-DTM-RFF-FCA-SG12-SG13-SG14-SG15-SG16
This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both.
SG16 - C 1 -
PRC-FTX-SG17-SG23
A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor.
SG17 - C 9999 -
DOC-MOA-DTM-RFF-NAD-SG18-SG19-SG20
A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit 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.
RFF - C 5 -
Reference
  Function:
  To specify a reference.
 
EDIFACT
EAN *
Description
C506
REFERENCE
M
M    
1153
Reference code qualifier
M an..3
M  
AAB = Proforma invoice number
AAJ = Delivery order number
AAK = Despatch advice number
CD = Credit note number
CR = Customer reference number
CT = Contract number
DL = Debit note number
DQ = Delivery note number
IV = Invoice number
ON = Order number (buyer)
PL = Price list number
POR = Purchase order response number
PP = Purchase order change number
VN = Order number (supplier)
1154
Reference identifier
C an..70
R    
1156
Document line identifier
C an..6
N    
4000
Reference version identifier
C an..35
N    
1060
Revision identifier
C an..6
N    
Segment Notes:
This segment is used to provide any additional references relevant to the currently identified DOC segment.

Example:
RFF+ON:A-7664'
Previous Segment Next Segment
© Copyright GS1 Edition 2016