Body

xml REMADV (Remittance Advice)

The REMADV message is a communication between trading partners, e.g. seller, buyer, financial institutions, which provides a detailed accounting relative to a payment, or other form of financial settlement, for the provision of goods and/or services as detailed in the advice.

General usage

- A Remittance Advice is a notice of a payment to be made.
- A Remittance Advice may cover one or more commercial trade transactions (and related financial transactions), such as invoices, credit notes, debit notes, etc.
- A Remittance Advice may include a cross reference to a Payment Order.

Fields used in the REMADV message

# Field Name Required Field Description Xpath Example
1 Currency Yes The currency in which the payment for the account documents have been made. /b24Message/remittanceAdvice/@currency
<remittanceAdvice text="Btwentyfour Example RemAdv" environment="Production" currency="EUR" >
2 Sender Yes The sender of the EDI message, identified by a GLN. /b24Message/remittanceAdvice/sender/@gln
<sender gln="2222222222222">
3 Recipient Yes The recipient of the EDI message, identified by a GLN. /b24Message/remittanceAdvice/recipient/@gln
<recipient gln="1111111111111">
4 Remittance advice number Yes The ID of the remittance advice. /b24Message/remittanceAdvice/documentReference[@documentType="RemittanceAdvice"]/@id
<documentReference documentType="RemittanceAdvice" id="23213213" date="2020-06-05">
5 Invoicee GLN   The payer of the documents, identified by a GLN. /b24Message/remittanceAdvice/property[@name="invoicee"]
<property name="invoicee">Invoicee GLN</property>
6 Invoicee Name   Name of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeName"]
<property name="invoiceeName">Invoicee Name</property>
7 Invoicee Adress   Address of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeAddress"]
<property name="invoiceeAddress">Invoicee Address</property>
8 Invoicee Zip code   Zip code of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeCityCode"]
<property name="invoiceeCityCode">Invoicee ZipCode</property>
9 Invoicee City   City of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeCity"]
<property name="invoiceeCity">Invoicee City</property>
10 Invoicee Country   Country of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeCountry"]
<property name="invoiceeCountry">Invoicee Country Name</property>
11 Invoicee Country Code   Country code of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeCountryCode"]
<property name="invoiceeCountryCode">Invoicee Country Code</property>
12 Invoicee Org No   Corporate identity number of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeOrgNo"]
<property name="invoiceeOrgNo">Invoicee Corporate identity number</property>
13 Invoicee VAT No   VAT number (value added tax number) of the invoicee party. /b24Message/remittanceAdvice/property[@name="invoiceeVatNo"]
<property name="invoiceeVatNo">Invoicee Vat Number</property>
14 Invoicee Contact   Name of a contact person. /b24Message/remittanceAdvice/property[@name="invoiceeContact"]
<property name="invoiceeContact">Invoicee Contact</property>
15 Invoicee Phone Number   Telephone number of the contact person. /b24Message/remittanceAdvice/property[@name="invoiceeTelephoneNumber"]
<property name="invoiceeTelephoneNumber">Invoicee Telephone Number</property>
16 Invoicee Email   An e-mail address of the contact person. /b24Message/remittanceAdvice/property[@name="invoiceeEmailAddress"]
<property name="invoiceeEmailAddress">Invoicee Email Address</property>
17 Payee GLN   The recipient of the payment, identified by a GLN /b24Message/remittanceAdvice/property[@name="payee"]
<property name="payee">Payee GLN</property>
18 Payee Name   Name of the payee party. /b24Message/remittanceAdvice/property[@name="payeeName"]
<property name="payeeName">Payee Name</property>
19 Payee Adress   Address of the payee party. /b24Message/remittanceAdvice/property[@name="payeeAddress"]
<property name="payeeAddress">Payee Address</property>
20 Payee Zip code   Zip code of the payee party. /b24Message/remittanceAdvice/property[@name="payeeCityCode"]
<property name="payeeCityCode">Payee ZipCode</property>
21 Payee City   City of the payee party. /b24Message/remittanceAdvice/property[@name="payeeCity"]
<property name="payeeCity">Payee City</property>
22 Payee Country   Country of the payee party. /b24Message/remittanceAdvice/property[@name="payeeCountry"]
<property name="payeeCountry">Payee Country Name</property>
23 Payee Country Code   Country code of the payee party. /b24Message/remittanceAdvice/property[@name="payeeCountryCode"]
<property name="payeeCountryCode">Payee Country Code</property>
24 Payee Org No   Corporate identity number of the payee party. /b24Message/remittanceAdvice/property[@name="payeeOrgNo"]
<property name="payeeOrgNo">Payee Corporate identity number</property>
25 Payee VAT No   VAT number (value added tax number) of the payee party. /b24Message/remittanceAdvice/property[@name="payeeVatNo"]
<property name="payeeVatNo">Payee Vat Number</property>
26 Payee Contact   Name of a contact person. /b24Message/remittanceAdvice/property[@name="payeeContact"]
<property name="payeeContact">Payee Contact</property>
27 Payee Phone Number   Telephone number of the contact person. /b24Message/remittanceAdvice/property[@name="payeeTelephoneNumber"]
<property name="payeeTelephoneNumber">Payee Telephone Number</property>
28 Payee Email   An e-mail address of the contact person. /b24Message/remittanceAdvice/property[@name="payeeEmailAddress"]
<property name="payeeEmailAddress">Payee Email Address</property>
29 Exchange rate   Exchange rate, used for domestic shipment/invoicing between supplier and buyer, and when invoiced in other currencies than local currency. /b24Message/remittanceAdvice/property[@name="conversionRate"]
<property name="conversionRate">7.8904</property>
30 Invoiced currency   The currency in which the documents was invoiced. /b24Message/remittanceAdvice/property[@name="invoicedCurrency"]
<property name="invoicedCurrency">GBP</property>
31 Supplier GLN Yes The supplier/brand, identified by a GLN. /b24Message/remittanceAdvice/supplier/@gln
<supplier gln="2222222222222"
32 Supplier Name   Name of the supplier party. /b24Message/remittanceAdvice/supplier/@name
name="SupplierName"
33 Supplier Address   Address of the supplier party. /b24Message/remittanceAdvice/supplier/location/address
<address>StreetAddress</address>
34 Supplier Zip Code   Zip code of the supplier party. /b24Message/remittanceAdvice/supplier/location/city/@code
<city code="ZipCode">
35 Supplier City   City of the supplier party. /b24Message/remittanceAdvice/supplier/location/city
>CityName</city>
36 Supplier Country   Country of the supplier party. /b24Message/remittanceAdvice/supplier/location/country
>CountryName</country>
37 Supplier Country Code   Country code of the supplier party. /b24Message/remittanceAdvice/supplier/location/country/@code
<country code="CountryCode">
38 Supplier Org Number   Corporate identity number of the supplier party. /b24Message/remittanceAdvice/supplier/@orgNo
orgNo="99999999-9999"
39 Supplier VAT number   VAT number (value added tax number) of the supplier party. /b24Message/remittanceAdvice/supplier/@vatNo
vatNo="SE999999999999">
40 Supplier Contact   Name of a contact person. /b24Message/remittanceAdvice/supplier/@contact
contact="ReferenceName"
41 Supplier Phone number   Telephone number of the contact person. /b24Message/remittanceAdvice/supplier/location/telephoneNumber
<telephoneNumber>+46000000000</telephoneNumber>
42 Supplier Email   An e-mail address of the contact person. /b24Message/remittanceAdvice/supplier/location/emailAddress
<emailAddress>Supplier@mail.com</emailAddress>
43 Buyer GLN   The buying party, identified by a GLN. /b24Message/remittanceAdvice/buyer/@gln
<buyer gln="1111111111111"
44 Buyer Name   Name of the buyer party. /b24Message/remittanceAdvice/buyer/@name
name="BuyerName"
45 Buyer Address   Address of the buyer party. /b24Message/remittanceAdvice/buyer/location/address
<address>StreetAddress</address>
46 Buyer Zip Code   Zip code of the buyer party. /b24Message/remittanceAdvice/buyer/location/city/@code
<city code="ZipCode">CityName</city>
47 Buyer City   City of the buyer party. /b24Message/remittanceAdvice/buyer/location/city
<city code="ZipCode">CityName</city>
48 Buyer Country   Country of the buyer party. /b24Message/remittanceAdvice/buyer/location/country
<country code="CountryCode">CountryName</country>
49 Buyer Country Code   Country code of the buyer party. /b24Message/remittanceAdvice/buyer/location/country/@code
<country code="CountryCode">CountryName</country>
50 Buyer Org Number   Corporate identity number of the buyer party. /b24Message/remittanceAdvice/buyer/@orgNo
orgNo="88888888-8888"
51 Buyer VAT number   VAT number (value added tax number) of the buyer party. /b24Message/remittanceAdvice/buyer/@vatNo
vatNo="SE888888888888"
52 Buyer Contact   Name of a contact person. /b24Message/remittanceAdvice/buyer/@contact
contact="ReferenceName"
53 Buyer Phone number   Telephone number of the contact person. /b24Message/remittanceAdvice/buyer/location/telephoneNumber
<telephoneNumber>+46000000000</telephoneNumber>
54 Buyer Email Yes An e-mail address of the contact person. /b24Message/remittanceAdvice/buyer/location/emailAddress
<emailAddress>Buyer@email.com</emailAddress>
55 Receiving account type   To identify an account and related financial institution. See "Codes" for different account types /b24Message/remittanceAdvice/receivingAccount/@type
<receivingAccount type="Bank" bankName="bankName">Bank account number</receivingAccount>
56 Receiving acount bank name   The name of the bank to which the payment was made /b24Message/remittanceAdvice/receivingAccount/@bankName
<receivingAccount type="Bank" bankName="bankName">Bank account number</receivingAccount>
57 Receiving account number   The account number to which the payment was made /b24Message/remittanceAdvice/receivingAccount
<receivingAccount type="Bank" bankName="bankName">Bank account number</receivingAccount>
58 Paying account type   To identify an account and related financial institution. See "Codes" for different account types /b24Message/remittanceAdvice/payingAccount/@type
<payingAccount type="Bank" bankName="bankName">Bank account number</payingAccount>
59 Paying acount bank name   The name of the bank from which the payment was made /b24Message/remittanceAdvice/payingAccount/@bankName
<payingAccount type="Bank" bankName="bankName">Bank account number</payingAccount>
60 Paying account number   The account number from which the payment was made /b24Message/remittanceAdvice/payingAccount
<payingAccount type="Bank" bankName="bankName">Bank account number</payingAccount>
61 Currency   The currency in which the payment was made /b24Message/remittanceAdvice/accountingDocument/@currency
<accountingDocument currency="EUR" paymentDate="2019-01-29" invoiceType="Debit">
62 Payment date   The date when the payment was made /b24Message/remittanceAdvice/accountingDocument/@paymentDate
<accountingDocument currency="EUR" paymentDate="2019-01-29" invoiceType="Debit">
63 Invoice type   Invoice type, such as credit or debit. /b24Message/remittanceAdvice/accountingDocument/@invoiceType
<accountingDocument currency="EUR" paymentDate="2019-01-29" invoiceType="Debit">
64 Due date   Invoice due date. /b24Message/remittanceAdvice/accountingDocument/property[@name="dueDate"]
<property name="dueDate">2019-02-01</property>
65 Invoice number   The reference to the invoice number the payment refers to /b24Message/remittanceAdvice/accountingDocument/documentReference[@documentType="Invoice"]/@id
<documentReference documentType="Invoice" id="5553443" date="2019-01-01"/>
66 Invoice date   The reference to the invoice date the payment refers to /b24Message/remittanceAdvice/accountingDocument/documentReference[@documentType="Invoice"]/@date
<documentReference documentType="Invoice" id="5553443" date="2019-01-01"/>
67 NetAmountIncTax   The net amount including taxes. /b24Message/remittanceAdvice/accountingDocument/total/@netAmountIncTax
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="9.00"/>
68 RemittedAmount   The remitted amount /b24Message/remittanceAdvice/accountingDocument/total/@remittedAmount
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="9.00"/>
69 AdjustmentAmount   The adjusted amount /b24Message/remittanceAdvice/accountingDocument/total/@adjustmentAmount
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="9.00"/>
70 TaxAmount   Tax amount. /b24Message/remittanceAdvice/accountingDocument/total/@taxAmount
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="9.00"/>
71 NetAmountIncTax   The total net amount including taxes. /b24Message/remittanceAdvice/total/@netAmountIncTax
<total netAmountIncTax="200.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="9.00"/>
72 RemittedAmount   The total remitted amount /b24Message/remittanceAdvice/total/@remittedAmount
<total netAmountIncTax="100.00" remittedAmount="200.00" adjustmentAmount="10.00" taxAmount="9.00"/>
73 AdjustmentAmount   The total adjusted amount /b24Message/remittanceAdvice/total/@adjustmentAmount
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="0.00" taxAmount="9.00"/>
74 TaxAmount   The total tax amount. /b24Message/remittanceAdvice/total/@taxAmount
<total netAmountIncTax="100.00" remittedAmount="90.00" adjustmentAmount="10.00" taxAmount="20.00"/>