IB47

INTERFACE ID	IB47 – Payment Terms
SOURCE	External
DESTINATIONS	RMS

REFERENCE

Messaging Catalog

INTEGRATION STYLE

Asynchronous  – Unidirectional

DESCRIPTION

Payment Terms from external financial applications are published to RMS to identify various payment conditions associated to a supplier. Payment Terms are created in external financial applications as a separate entity and are associated to a supplier when a new supplier is created. 

Retailers often use a complex system of Payment Terms to choose the most favorable schedule for payments to a Supplier or Partner. This system is based on Payment Terms that allow for static and non-static payment dates, detailed discount windows and ranked choices. Terms Ranking is a cardinal representation of the relative financial merits of a set of Terms, based on an external calculation (often performed within financial applications).

DATA

Message Type	XSD
paytermcre	PayTermDesc.xsd
paytermmod	PayTermDesc.xsd
paytermdtlcre	PayTermDesc.xsd
paytermdtlmod	PayTermDesc.xsd

DEPLOYMENT

RIB

INTEGRATION SERVICE LEVELS

Guaranteed, once-only delivery to destination

Yes

Scheduled data exchange

No

Audit-trail kept for data exchange (state historical duration of audit trail)

Auditing at message level.

Alerting required should data exchange fail?

Yes

Retry of data exchange necessary?  (state number of times before error is logged or failure condition is met)

Yes. RIB Hospital.

Data purge on data transmittal?

Yes

Security on data exchange required?

No