Remittance Information

1. Remittance Information Mode

Specify the mode that the system uses to inform the remittance information. Values are:

Blank: Structured

1: Non-structured

2. Remittance Identification Issuer

Specify the field that the system uses to retrieve the remittance identification issuer when the remittance information mode is structured. Values are:

Blank: Mailing name of the supplier

1: Country of the supplier. The system retrieves the value from UDC 74/IC based on the supplier' s country.

2: User-defined value. If you specify this value for this processing option, you must set the Remittance Identification Issuer value processing option.

When the remittance information mode is unstructured, you do not need to specify this processing option.

3. Remittance Identification Issuer Value

When the remittance information mode is structured and the Remittance Identification Issuer processing option is set to a user-defined value, you must specify a value in this processing option to populate the <Issr> tag in the XML file. If you leave this processing option blank, the system does not populate the <Issr> tag.