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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 |
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1 | Currency | Yes | The currency in which the payment for the account documents have been made. | /b24Message/remittanceAdvice/@currency |
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2 | Sender | Yes | The sender of the EDI message, identified by a GLN. | /b24Message/remittanceAdvice/sender/@gln |
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3 | Recipient | Yes | The recipient of the EDI message, identified by a GLN. | /b24Message/remittanceAdvice/recipient/@gln |
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4 | Remittance advice number | Yes | The ID of the remittance advice. | /b24Message/remittanceAdvice/documentReference[@documentType="RemittanceAdvice"]/@id |
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5 | Invoicee GLN | The payer of the documents, identified by a GLN. | /b24Message/remittanceAdvice/property[@name="invoicee"] |
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6 | Invoicee Name | Name of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeName"] |
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7 | Invoicee Adress | Address of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeAddress"] |
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8 | Invoicee Zip code | Zip code of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeCityCode"] |
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9 | Invoicee City | City of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeCity"] |
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10 | Invoicee Country | Country of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeCountry"] |
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11 | Invoicee Country Code | Country code of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeCountryCode"] |
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12 | Invoicee Org No | Corporate identity number of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeOrgNo"] |
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13 | Invoicee VAT No | VAT number (value added tax number) of the invoicee party. | /b24Message/remittanceAdvice/property[@name="invoiceeVatNo"] |
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14 | Invoicee Contact | Name of a contact person. | /b24Message/remittanceAdvice/property[@name="invoiceeContact"] |
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15 | Invoicee Phone Number | Telephone number of the contact person. | /b24Message/remittanceAdvice/property[@name="invoiceeTelephoneNumber"] |
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16 | Invoicee Email | An e-mail address of the contact person. | /b24Message/remittanceAdvice/property[@name="invoiceeEmailAddress"] |
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17 | Payee GLN | The recipient of the payment, identified by a GLN | /b24Message/remittanceAdvice/property[@name="payee"] |
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18 | Payee Name | Name of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeName"] |
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19 | Payee Adress | Address of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeAddress"] |
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20 | Payee Zip code | Zip code of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeCityCode"] |
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21 | Payee City | City of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeCity"] |
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22 | Payee Country | Country of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeCountry"] |
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23 | Payee Country Code | Country code of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeCountryCode"] |
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24 | Payee Org No | Corporate identity number of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeOrgNo"] |
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25 | Payee VAT No | VAT number (value added tax number) of the payee party. | /b24Message/remittanceAdvice/property[@name="payeeVatNo"] |
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26 | Payee Contact | Name of a contact person. | /b24Message/remittanceAdvice/property[@name="payeeContact"] |
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27 | Payee Phone Number | Telephone number of the contact person. | /b24Message/remittanceAdvice/property[@name="payeeTelephoneNumber"] |
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28 | Payee Email | An e-mail address of the contact person. | /b24Message/remittanceAdvice/property[@name="payeeEmailAddress"] |
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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"] |
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30 | Invoiced currency | The currency in which the documents was invoiced. | /b24Message/remittanceAdvice/property[@name="invoicedCurrency"] |
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31 | Supplier GLN | Yes | The supplier/brand, identified by a GLN. | /b24Message/remittanceAdvice/supplier/@gln |
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32 | Supplier Name | Name of the supplier party. | /b24Message/remittanceAdvice/supplier/@name |
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33 | Supplier Address | Address of the supplier party. | /b24Message/remittanceAdvice/supplier/location/address |
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34 | Supplier Zip Code | Zip code of the supplier party. | /b24Message/remittanceAdvice/supplier/location/city/@code |
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35 | Supplier City | City of the supplier party. | /b24Message/remittanceAdvice/supplier/location/city |
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36 | Supplier Country | Country of the supplier party. | /b24Message/remittanceAdvice/supplier/location/country |
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37 | Supplier Country Code | Country code of the supplier party. | /b24Message/remittanceAdvice/supplier/location/country/@code |
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38 | Supplier Org Number | Corporate identity number of the supplier party. | /b24Message/remittanceAdvice/supplier/@orgNo |
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39 | Supplier VAT number | VAT number (value added tax number) of the supplier party. | /b24Message/remittanceAdvice/supplier/@vatNo |
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40 | Supplier Contact | Name of a contact person. | /b24Message/remittanceAdvice/supplier/@contact |
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41 | Supplier Phone number | Telephone number of the contact person. | /b24Message/remittanceAdvice/supplier/location/telephoneNumber |
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42 | Supplier Email | An e-mail address of the contact person. | /b24Message/remittanceAdvice/supplier/location/emailAddress |
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43 | Buyer GLN | The buying party, identified by a GLN. | /b24Message/remittanceAdvice/buyer/@gln |
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44 | Buyer Name | Name of the buyer party. | /b24Message/remittanceAdvice/buyer/@name |
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45 | Buyer Address | Address of the buyer party. | /b24Message/remittanceAdvice/buyer/location/address |
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46 | Buyer Zip Code | Zip code of the buyer party. | /b24Message/remittanceAdvice/buyer/location/city/@code |
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47 | Buyer City | City of the buyer party. | /b24Message/remittanceAdvice/buyer/location/city |
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48 | Buyer Country | Country of the buyer party. | /b24Message/remittanceAdvice/buyer/location/country |
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49 | Buyer Country Code | Country code of the buyer party. | /b24Message/remittanceAdvice/buyer/location/country/@code |
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50 | Buyer Org Number | Corporate identity number of the buyer party. | /b24Message/remittanceAdvice/buyer/@orgNo |
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51 | Buyer VAT number | VAT number (value added tax number) of the buyer party. | /b24Message/remittanceAdvice/buyer/@vatNo |
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52 | Buyer Contact | Name of a contact person. | /b24Message/remittanceAdvice/buyer/@contact |
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53 | Buyer Phone number | Telephone number of the contact person. | /b24Message/remittanceAdvice/buyer/location/telephoneNumber |
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54 | Buyer Email | Yes | An e-mail address of the contact person. | /b24Message/remittanceAdvice/buyer/location/emailAddress |
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55 | Receiving account type | To identify an account and related financial institution. See "Codes" for different account types | /b24Message/remittanceAdvice/receivingAccount/@type |
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56 | Receiving acount bank name | The name of the bank to which the payment was made | /b24Message/remittanceAdvice/receivingAccount/@bankName |
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57 | Receiving account number | The account number to which the payment was made | /b24Message/remittanceAdvice/receivingAccount |
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58 | Paying account type | To identify an account and related financial institution. See "Codes" for different account types | /b24Message/remittanceAdvice/payingAccount/@type |
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59 | Paying acount bank name | The name of the bank from which the payment was made | /b24Message/remittanceAdvice/payingAccount/@bankName |
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60 | Paying account number | The account number from which the payment was made | /b24Message/remittanceAdvice/payingAccount |
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61 | Currency | The currency in which the payment was made | /b24Message/remittanceAdvice/accountingDocument/@currency |
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62 | Payment date | The date when the payment was made | /b24Message/remittanceAdvice/accountingDocument/@paymentDate |
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63 | Invoice type | Invoice type, such as credit or debit. | /b24Message/remittanceAdvice/accountingDocument/@invoiceType |
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64 | Due date | Invoice due date. | /b24Message/remittanceAdvice/accountingDocument/property[@name="dueDate"] |
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65 | Invoice number | The reference to the invoice number the payment refers to | /b24Message/remittanceAdvice/accountingDocument/documentReference[@documentType="Invoice"]/@id |
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66 | Invoice date | The reference to the invoice date the payment refers to | /b24Message/remittanceAdvice/accountingDocument/documentReference[@documentType="Invoice"]/@date |
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67 | NetAmountIncTax | The net amount including taxes. | /b24Message/remittanceAdvice/accountingDocument/total/@netAmountIncTax |
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68 | RemittedAmount | The remitted amount | /b24Message/remittanceAdvice/accountingDocument/total/@remittedAmount |
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69 | AdjustmentAmount | The adjusted amount | /b24Message/remittanceAdvice/accountingDocument/total/@adjustmentAmount |
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70 | TaxAmount | Tax amount. | /b24Message/remittanceAdvice/accountingDocument/total/@taxAmount |
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71 | NetAmountIncTax | The total net amount including taxes. | /b24Message/remittanceAdvice/total/@netAmountIncTax |
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72 | RemittedAmount | The total remitted amount | /b24Message/remittanceAdvice/total/@remittedAmount |
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73 | AdjustmentAmount | The total adjusted amount | /b24Message/remittanceAdvice/total/@adjustmentAmount |
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74 | TaxAmount | The total tax amount. | /b24Message/remittanceAdvice/total/@taxAmount |
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