CV1:A/R Payment Version 1.00 1/11/00

Format : PIDF

CETE Topic : AP

Usage : Represents a payment received from a customer.

Description Len Mask Fmt Req Format/Comments
CV1 Customer Corporate Number 6 999999 N Y
CV1 Customer Number 6 999999 N N If not specified, the A/R transaction is considered to be a corporate-level transaction.
A/R Transaction Number 7 9999999 N Y
Transaction Date 8   D Y  
Invoice Number 7 9999999 N N Invoice number that the payment applies to.
Original Amount 17   R Y How much is the payment for?  
Remaining Amount 17   R N How much of the payment is still available to be applied?
Check Number 10   A N What was the number of the customer's check?
Transaction Terminator Symbol 2   A Y Literal "//"
Total Length 80