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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 extended payment terms 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+7++5:3:M:3' |
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This example indicates that the payment is extended to 3 months after the reference date which in this case is the invoice date. |
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