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Invoice Type Code for Form E

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Created by Eun L (Korean Air) on 2011-10-27 06:54:20 Back to Topics

Invoice Type Code for Form E

Hi

 

Let me ask you below

 

1.    In case of Net Credited amount (element 55) in Form E Invoice (SFI 53) , we should be put the M sign to the Net Billed/credited sign field(SFI56) , then which code we have to put in the Invoice type(element 27) to the Invoice Header Record (SFI 10)

 

According to sample IS-IDEC record structure in ISPG v3.2 , even if the net credited amount you have been use an Invoice type code ‘IV’ , however the ISPG also mentioned that we have to use “CN” code when it comes to occur negative amount.

 

Need your clarification

 

 

    

2.    In case of UAF sample coupons, is it able to include form D records with the evaluated zero value ?

 

Thank you,

Lim (KE)

 

Replied by Ashley H on 2012-04-11 10:51:16

Hi Sung Eun,

 

Please find the answers to your questions as follows:

1.     If it is negative then you will need to use CN

2.     No – UAF coupons should not be captured in Form D with the evaluated 0 value.

Hope that clarifies.

Best,

Ashley

 

From: LIM Sung Eun
Posted At: October-27-11 6:54 AM
Posted To: SIS Forums - Record Structures
Conversation: Invoice Type Code for Form E
Subject: Invoice Type Code for Form E

 

Hi

 

Let me ask you below

 

1.    In case of Net Credited amount (element 55) in Form E Invoice (SFI 53) , we should be put the M sign to the Net Billed/credited sign field(SFI56) , then which code we have to put in the Invoice type(element 27) to the Invoice Header Record (SFI 10)

 

According to sample IS-IDEC record structure in ISPG v3.2 , even if the net credited amount you have been use an Invoice type code ‘IV’ , however the ISPG also mentioned that we have to use “CN” code when it comes to occur negative amount.

 

Need your clarification

 

 

    

2.    In case of UAF sample coupons, is it able to include form D records with the evaluated zero value ?

 

Thank you,

Lim (KE)

 

 
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