|
En
                                                   
                                                   
                                                   
No
Seg
St
Max. Occ.
                                               
 
O
1
PAT-DTM-PCD-MOA-PAI-FII
24
O
1
Date/time/period
 
To specify date, and/or time, or period.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C507
DATE/TIME/PERIOD
 
M
   
 
Date or time or period function code qualifier
an..3
M
*
  
Terms net due date
2380
Date or time or period value
an..35
R
   
 
Date or time or period format code
an..3
R
 
  
CCYYMMDD
Segmentstatus: Optional

This segment is used to specify any dates associated with the payment terms for the invoice.

DE 2005 = 13, Due date when settlement is without deduction, e.g. when direct debit is agreed.
     (Due date is to be understood as the entry date of direct debit at the first bank)
     
Example:
DTM+13:20100415:102'
   
Invoice is due on 15.04.2018.
                                                   
                                                   
Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, D=Dependent, A=Advised, N=Not used