1764Payment Handling Code

Batch

Code identifying the payment mechanism used

Element Details

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