Zenbridge
EDI Dictionary

482Payment Action Code

Batch

Code specifying the accounts receivable open item(s), if any, to be included in the cash application.

Element Details

Type ID
LengthMin 2 / Max 2
Codes
  • <>FL
    Final
  • <>NS
    Not Specified (Unknown as to Type of Payment)
  • <>PP
    Partial Payment
  • <>PA
    Payment in Advance
  • <>PO
    Payment on Account
  • <>ER
    Evaluated Receipts Settlement
  • <>PR
    Progress Payment
  • <>AJ
    Adjustment
  • <>PI
    Pay Item