| EANCOM PART II | 1997-07-01 | |||
| CREMUL | - Multiple Credit Advice Message | VERSION 001 | ||
The following is an example of a multiple credit advice message sent by the Dresdner bank providing details of an extended credit advice for the beneficiary identified by the EAN location number 5312345123456.
The message, identified by the number 608, which was generated on the 28th of June 1996, provides details of credits totalling 8080 Deutsche Marks (DEM) which will be posted to the beneficiary's account on the 29th of June. The details of the message indicate to the beneficiary that although the credit amount equals 8080 DEM the original invoiced total was 8500 DEM. The reasons for the difference between the invoice value and payment value is detailed in the remittance data contained in the message.
The message sender and the bank of the beneficiary are identified using the ISO bank identification codes.
| Invoice Number | Invoice Value | Invoice Date | Amount Remitted | Adjustment Value | References |
| 434 | 120 | 96/05/10 | 120 | Order No: 664 |
|
| 520 | 160 | 96/05/13 | 160 | Order No: 357 |
|
| 447 | 6420 | 96/05/13 | 6000 | 420 | Order No: 734 Delivery Note No: 187-A1 |
| 466 | 1800 | 96/05/13 | 1800 | 1800 |
| UNH+ME00000001+CREMUL:D:96A:UN:EAN001' | Start level A - message header |
| BGM+YA1::17+608+9' | Message is advice of items which are to be booked |
| DTM+137:19962806:102' | Message date 28th June 1996 |
| FII+MS++DRESDEFF:25:5' | Identification message sending bank |
| NAD+MR+5312345123456::9' | Identification of message recipient party |
| LIN+1' | Start level B |
| DTM+202:19960629:102' | Posting will take place on 29th of June 1996 |
| RFF+ACK:632' | Bank reference 632 identifies level B of this message |
| MOA+60:8080:DEM' | Posted amount = 8080 DEM |
| FII+BF+994-32366211+KREDBEBB:25:5' | Beneficiary bank details |
| SEQ++1' | Start level C |
| FII+BF+994-32366211:N GEISS+KREDBEBB:25:5' | Identification of the beneficiary |
| RFF+AIK:491' | Bank reference 491 identifies level C of this message |
| MOA+60:8080:BEF' | Posted amount = 8080 Belgian francs |
| MOA+XB5:8500:BEF' | Information amount = 8500 Belgian francs (amount before deduction of charges) |
| NAD+OY+++ABC EXPRESS COURIERS' | Indication of the Ordering Customer |
| PRC+8' | Structured information follows |
| DOC+380+434' | Commercial invoice number 434 |
| MOA+9:120:DEM' | Amount due = 120 DEM |
| MOA+11:120:DEM' | Amount paid = 120 DEM |
| DTM+137:19960510:102' | Invoice date 10th May 1996 |
| RFF+ON:664' | Order number 664 |
| DOC+380+520' | Commercial invoice number 520 |
| MOA+9:160:DEM' | Amount due = 160 DEM |
| MOA+11:160:DEM' | Amount paid = 160 DEM |
| DTM+137:19960513:102' | Invoice date 13th May 1996 |
| RFF+ON:357' | Order number 357 |
| DOC+380+447' | Commercial invoice number 447 |
| MOA+9:6420:DEM' | Amount due = 6420 DEM |
| MOA+12:6000:DEM' | Amount paid = 6000 DEM |
| DTM+137:19960513:102' | Invoice date 13th May 1996 |
| RFF+ON:734' | Order number 734 |
| AJT+3' | Adjustments due to damaged goods |
| MOA+5:420:DEM' | Adjusted amount = 420 DEM |
| RFF+DQ:187-A1' | Delivery note number 187-A1 |
| DOC+380+466' | Commercial invoice number 466 |
| MOA+9:1800:DEM' | Amount due = 1800 DEM |
| MOA+12:1800:DEM' | Amount paid = 1800 DEM |
| DTM+137:19960513:102' | Invoice date 13th May 1996 |
| GIS+37' | End of credit details |
| MOA+139:8080:DEM' | Control total value of message |
| UNT+42+ME0000001' | End of message |
Note :
The EDI interchange will include the UNB..UNZ segments and, if
applicable, the UNG..UNE segments. (See part 1 section 2.7).
(c) Copyright EAN 1997