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| A group of segments providing details of the individual invoiced items. There must be at least one occurrence of Segment group 26 within an invoice, but not necessarily in a credit note or a debit note. This Segment group may be repeated to give sub-line details. |
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| A group of segments specifying the terms of payment for the line item where this is different to that specified in the heading section. |
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Function: |
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To specify the payment terms basis.
Notes:
1. This segment will be removed effective with directory D.02B. |
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EAN |
* |
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Payment terms type code qualifier |
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M |
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| 1 |
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Basic |
| 3 |
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Fixed date |
| 7 |
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Extended |
| 20 |
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Penalty terms |
| 22 |
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Discount |
| ZZZ |
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Mutually defined |
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N |
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Payment terms description identifier |
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Code list identification code |
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Code list responsible agency code |
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Payment terms description |
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Payment terms description |
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O |
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M |
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| 5 |
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Date of invoice |
| 52 |
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Due date of negotiable instrument |
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O |
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O |
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| D |
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Day |
| M |
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Month |
| WD |
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Working days |
| Y |
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Year |
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O |
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Segment Notes: |
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This segment is used to identify specific payment terms for the current line item.
Example:
The following example indicates extended payment terms with payment due 90 days after the reference date which is the invoice date.
PAT+7++5:3:D:90' |
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