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CUX-DTM |
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Currencies |
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Function: |
To specify currencies used in the transaction and relevant details for the rate of exchange. |
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* |
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Currency usage code qualifier |
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* |
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Currency identification code |
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Invoice currency |
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The currency unit in which the prices and amounts in the invoice message are expressed. |
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Indication of the currency code according to ISO 4217 three alpha code (see code list of DE 6345). |
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Example: |
| EUR |
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Euro |
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Currency type code qualifier |
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* |
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Currency usage code qualifier |
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* |
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Currency identification code |
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VAT/Payment currency |
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VAT currency: Other currency different from the invoice currency in which the VAT amount according to the national law must be invoiced (Not used in Germany). Payment currency: Currency used for payment if different from invoice currency (Used only in Germany). |
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Indication of the currency code according to ISO 4217 three alpha code (see code list of DE 6345). |
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Example: |
| SEK |
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Swedish Krona |
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Currency type code qualifier |
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* |
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Rate of exchange |
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The conversion rate that is applied to the reference currency (Invoice currency) to convert amount into the target currency (VAT currency or payment currency). |
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Segment documentation: |
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Segment status = |
R |
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When specifying Reference and Target Currencies for international trade, one occurrence of CUX is all that is required. The reference currency is identified in the first occurrence of composite C504, with the target currency specified in the second occurrence of C504. The rate of exchange between the two is detailed in DE 5402. |
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Example: |
CUX+2:EUR:4+3:SEK:11:12.34+0.90243' |
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The document has been invoiced in EURO. |
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