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Payment instructions |
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Function: |
To specify the instructions for payment. |
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* |
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Payment instruction details |
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Payment conditions code |
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N |
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Payment guarantee means code |
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Payment means code |
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R |
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10 |
= |
In cash |
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20 |
= |
Cheque |
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31 |
= |
Debit transfer |
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42 |
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Payment to bank account |
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60 |
= |
Promissory note |
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70 |
= |
Bill drawn by the creditor on the debtor |
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Payment instructions |
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Used to identify the means of payment, e.g. cheque, in cash to be used to pay the invoice. |
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Segment status by country: |
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Status-AT N
Status-DK N
Status-FR O
Status-DE O
Status-NL N
Status-CH N
Status-SE N
Status-UK N |
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