Segment

No

Status

Max. Occ.

Segment

   

1

R

1

Used character set

2

M

1

Beginning of transmission file

   

Heading section

   

3

M

1

Beginn of message

4

M

1

Invoice register number

5

M

1

Creation date

SG1

    

O

1

RFF-DTM

6

M

1

Agreement number

SG2

    

R

1

NAD-FII-SG3-SG5

7

M

1

Identification of receipient of the invoice register

SG3

    

D

1

RFF

8

M

1

Receivers (VA)Tax registration number

SG3

    

O

1

RFF

9

M

1

Invoicees internal identification

SG2

    

R

1

NAD-FII-SG3-SG5

10

M

1

Issuer of invoice register identification

SG3

    

D

1

RFF

11

M

1

Statements on business letters

SG3

    

O

1

RFF

12

M

1

Issuer of invoice register additional identification

SG3

    

D

1

RFF

13

M

1

Issuer of invoice register VAT registration number

SG3

    

D

1

RFF

14

M

1

Issuer of invoice register fiscal tax number

SG2

    

O

1

NAD-FII-SG3-SG5

15

M

1

Identification of obligated payer

SG2

    

O

1

NAD-FII-SG3-SG5

16

M

1

Payees identification

SG6

    

R

1

TAX-MOA

17

M

1

Value added tax on document level

SG7

    

R

1

CUX-DTM

18

M

1

Currency

SG8

    

O

1

PAT-DTM-PCD-MOA-PAI-FII

19

M

1

Payment terms 1

20

O

1

Due date without deduction

SG8

    

O

1

PAT-DTM-PCD-MOA-PAI-FII

21

M

1

Payment date

22

O

1

Due date
Value date

   

Summary section

   

23

M

1

Begin summary section

SG50

    

M

1

MOA-SG51

24

M

1

Total amount of the invoice register

SG50

    

O

1

MOA-SG51

25

M

1

Payable amount of invoice register

SG50

    

M

1

MOA-SG51

26

M

1

Total tax amount of invoice register

SG50

    

M

1

MOA-SG51

27

M

1

Taxable amount of invoice register

SG52

    

O

10

TAX-MOA

28

M

1

Tax per invoice register amount

29

R

9

Tax amount per tax rate

30

R

9

Invoice register taxable amount per VAT rate

31

R

9

Total amount of the invoice register per VAT rate

32

M

1

End of the message

33

M

1

End of the transmission file