EANCOM PART II   1997-07-01

COACSU - Commercial account summary VERSION 002

5. Segments Layout

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SG6 - C 9 - PAT-MOA-PCD-DTM-FII-PAI-SG7
PAT - M 1 - Payment terms basis
Function: To specify the payment terms basis.
		EDIFACT	EAN	*	Description
4279	Payment terms type qualifier	M   an..3	M		1 = Basic 3 = Fixed date 7 = Extended 20 = Penalty terms 21 = Payment by instalment 22 = Discount
C110	PAYMENT TERMS	C	N
4277	Terms of payment identification	M   an..17
1131	Code list qualifier	C   an..3
3055	Code list responsible agency, coded	C   an..3
4276	Terms of payment	C   an..35
4276	Terms of payment	C   an..35
C112	TERMS/TIME INFORMATION	C	O
2475	Payment time reference, coded	M   an..3	M		7 = Date of present document
2009	Time relation, coded	C   an..3	O		3 = After reference
2151	Type of period, coded	C   an..3	O		D = Day M = Month WD = Working days Y = Year
2152	Number of periods	C   n..3	O		Number of periods for payment.
Segment Notes: This segment is used by the issuer of the commercial account summary to specify payment terms applicable to the complete message. Example : The following example indicates basic payment terms with payment due 30 days after the reference date which is the date of the present commercial account summary. PAT+1++7:3:D:30'

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