Zenbridge
EDI Dictionary

1764Payment Handling Code

Batch

Code identifying the payment mechanism used

Element Details

Type ID
LengthMin 2 / Max 2
Codes
  • <>07
    Mark-Up
  • <>01
    Billback
  • <>04
    Off-Invoice
  • <>02
    Credit Memo
  • <>05
    Accrual
  • <>08
    Margin
  • <>03
    Rebate
  • <>06
    Deduction
  • <>10
    Prepay with True-Up
  • <>09
    Prepay