Pay milestone - EDIFACT
See the document types that map to the Pay milestone, as well as which EDI documents are used to display UI information.
Document types
The Pay milestone includes the following document type:
- REMADV - Remittance advice
Milestone summary information
Pay milestone summary information is taken from the following locations in
the payment notification:
| UI field name | EDI field location | EDI field name |
|---|---|---|
| Payment milestone status | Calculated | |
| Order number | RFF0102 | CO, ON | poNumber |
| Payment trace number |
BGM0201 | 481 RFF0102 | AEK |
paymentTraceNumber |
| Payment date | DTM0102 | 137, 138 | paymentDate |
| Payment total amount | MOA0102 | 9, 12, 39, 77, 79, 131, 139 | totalAmount |
| Invoice number |
RFF0102 | IV |
invoiceNumber |
| Line count | DOC0101 | lineCount |
| Currency |
CUX0102 if CUX0103 = 11, or CUX0102 if CUX0101 = 1, 2 MOA0103 if MOA0101 = 9, 11, 12, 39, 77, 79, 125, 150, 165 |
currency |
Line item information
Pay milestone line item information is taken from the following locations in the payment notification:
| UI field name | EDI field location | EDI field name |
|---|---|---|
| Item number | Calculated | N/A |
| Line PO number | RFF0102 | CO, ON | linePONumber |
| Quantity paid | MOA0102 | 9, 11, 12, 39, 77, 79, 125, 150, 165 | lineAmount |
| Order value | MOA0102 | 9, 12, 39, 77, 79, 131, 139 | totalAmount |