The data record structure of a settlement:
| ID | Importance | Default Value | Type | Max. Length | Note |
|---|---|---|---|---|---|
|
01 |
Line Type ID |
222 |
N |
3 |
Line type constant identification |
|
02 |
Date |
NOT NULL |
D |
8 |
Settlement date |
|
03 |
Settlement to Supplier |
NULL |
M | 16 |
Settlement to supplier (financing) |
|
04 |
Currency |
NULL |
A |
3 |
Currency code, e.g. CZK |
|
05 |
Currency Settlement |
NULL |
M |
16 |
Amount settled by customer |
|
06 |
Currency |
NULL |
A |
4 |
Currency code, e.g. CZK |
|
07 |
Form of Settlement |
NOT NULL |
A |
|
A - Advice note (to a bank change), B - Bank, P - Cash in Hand, V - Offset, R - Credit note, Y - internal termination document |
|
08 |
Settlement Type |
NOT NULL |
A |
|
D – Supplier, O – Customer |
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