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SFI 22 & SFI 33 Amount fields

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Created by Konda R (Qantas) on 2011-02-28 03:20:19 Back to Topics

SFI 22 & SFI 33 Amount fields

The validation for all of the amount fields on the PAX - Billing/Credit Memo Record state "should be equal to the sum of corresponding amount field in Coupon Breakdown Record(s)."

For example, Element 19 Total Gross Amount Billed / Credited validation states "1. Should be equal to the sum of Gross Amount Billed/Credited in Coupon Breakdown Record(s)"

The only exception is Element 31 Total VAT Amount Billed / Credited - which states "If no coupon breakdown exists and if populated with a non-zero value, then BM-CM VAT Breakdown record needs to be present."

However, for Billing/Credit Memo with Reason Codes that do not require Coupon Breakdown Record(s), what amount fields on the PAX - Billing/Credit Memo Record can be populated at memo level? Please be specific on the Elements allowed.

Element #  Element Name

19 Total Gross Amount Billed / Credited
21 Total Tax Amount Billed / Credited
23 Total ISC Amount Billed / Credited
25 Total Other Commission Amount Billed / Credited
27 Total Handling Fee Amount Billed / Credited
29 Total UATP Amount Billed / Credited
31 Total VAT Amount Billed / Credited
33 Net Billed / Credited Amount

Replied by Ashley H on 2011-05-12 10:17:09
Dear Konda,
 
The validation is only applicable if there are coupon breakdown records for the BM /CM. This has been made more explicit in the next release of the ISPG (v3.2).
 
Best regards

From:
Posted: Monday, February 28, 2011 3:20 AM
Subject: SFI 22 & SFI 33 Amount fields

The validation for all of the amount fields on the PAX - Billing/Credit Memo Record state "should be equal to the sum of corresponding amount field in Coupon Breakdown Record(s)."

For example, Element 19 Total Gross Amount Billed / Credited validation states "1. Should be equal to the sum of Gross Amount Billed/Credited in Coupon Breakdown Record(s)"

The only exception is Element 31 Total VAT Amount Billed / Credited - which states "If no coupon breakdown exists and if populated with a non-zero value, then BM-CM VAT Breakdown record needs to be present."

However, for Billing/Credit Memo with Reason Codes that do not require Coupon Breakdown Record(s), what amount fields on the PAX - Billing/Credit Memo Record can be populated at memo level? Please be specific on the Elements allowed.

Element #  Element Name

19 Total Gross Amount Billed / Credited
21 Total Tax Amount Billed / Credited
23 Total ISC Amount Billed / Credited
25 Total Other Commission Amount Billed / Credited
27 Total Handling Fee Amount Billed / Credited
29 Total UATP Amount Billed / Credited
31 Total VAT Amount Billed / Credited
33 Net Billed / Credited Amount

 
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