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PAT-DTM |
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A group of segments specifying the terms of payment applicable for the whole order. |
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Payment terms basis |
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Function: |
To specify the payment terms basis.
Notes:
1. This segment will be removed effective with directory D.02B. |
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Status |
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Payment terms type code qualifier |
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Payment terms |
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Payment terms description identifier |
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Code list identification code |
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Code list responsible agency code |
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Payment terms description |
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Payment terms description |
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Terms/time information |
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Time reference code |
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1 |
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Date of order |
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5 |
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Date of invoice |
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9 |
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Date invoice received |
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21 |
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Date goods received by buyer |
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66 |
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Specified date |
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70 |
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Date of issue of transport document(s) |
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81 |
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Date of shipment as evidenced by the transport document(s) |
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Terms time relation code |
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1 |
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Reference date |
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3 |
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After reference |
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6 |
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End of month containing the reference date |
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7 |
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End of the month following the month of reference date |
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16 |
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Whichever is first, the 15th or last day of the month following the payment terms period |
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Period type code |
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D |
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Day |
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M |
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Month |
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WD |
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Working days |
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Y |
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Year |
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Period count quantity |
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Segment notes: |
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Normal_Order O
Rush_Order O
Standing_Order O
Consignment_Order O
Blanket_Order O
Call_Off_Order O
Cross_Docking_Order O
Transshipment_Order O
VMI_Order O
CMI_Order O
Repair_Order O
All codes indicated in this segment are restricted codes.
This segment is used by the issuer of the order to specify the fixed payment date/period for the current order only.
If the DE 2151 is specified, then DE2152 must be used and the DTM segment will be excluded. |
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Example: |
PAT+3++5:3' |
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This example indicates that the payment is due after the reference date which in this case is the invoice date. |
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