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The UNA segment contains the default service string characters. |
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The EANCOM file 4711 dated 13.10.2010, 10 h 43 is sent by the issuer identified with GLN 4012345000009 to the receiver identified with GLN 4000004000002. |
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The reference number of the REMADV message is ME00001. |
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The document number is 87441. |
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The message was created on 12.05.2018. |
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The bank is requested to execute payment on 16.10.2018. |
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The payment order number is 3597. |
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The cheque number is 83597. |
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German statements on business letters: HRB-471111 |
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The Economic operator identifier (EO-ID) is 0815. |
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Institute/account identification of receiving bank is 37010050/311759504. |
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Institute/account identification of paying bank is 37010050/311759504. |
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The payee is identified by Global Location Number GLN 4389876511113. |
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The payer is identified by Global Location Number GLN 4071615192710. |
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The buyer/receipient of the invoice is identified by Global Location Number GLN 4071615111110. |
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The supplier/issuer of invoice is identified by Global Location Number GLN 4389876511113. |
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Payment currency is EURO. |
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The number of the document to be paid is 87441. |
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Settled amount is 97 EURO. |
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Tax amount included in the settled amount is 13.38 EURO. |
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Adjustment amount is 3 EURO. |
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The origin document was created 15.10.2018. |
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The invoice is part of invoice register 4713. |
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Customers document number is 3597. |
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Reference to document no. 8799. |
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The internal customer number is 9872. |
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The Global Location Number GLN of buyer/invoicee is 4071615111110. |
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The delivery party is identified by Global Location Number GLN 4089876511111. |
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Reason is early payment allowance |
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Early payment allowance is 3 EURO. |
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The reference number is 3597. |
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The conditional agreement is identified by DEL-44. |
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The amounts based on a tax rate of 19% are: |
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Adjustment amount is 3 EURO incl. a VAT rate of 16%. |
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Tax amount of the adjusted amount is 0.43 EURO. |
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Amount remitted is 97 EURO. |
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Adjustment amount is 3 EURO. |
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The message contains 37 segments. |
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The transmission file contains 1 message. |
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