JUPREQ Justified payment request

D2 Purchasing SWG

This message may be sent by an accounts payable service or equivalent to a payment service or equivalent to request the payment of a sum to one or several creditors. The message may provide all the details required for auditability purposes to justify the requested payment sum(s) in order to enable the payment to be made automatically after the necessary automatic validation (i.e., to ensure that all required information is present and is correct).

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Header

Position

Segment

Name

Max use

0010Message headerMandatory->Max 1
To head, identify and specify a message.
0020Beginning of messageMandatory->Max 1
To indicate the type and function of a message and to transmit the identifying number.
0030Date/time/periodMandatory->Max 99
To specify date, and/or time, or period.
0040Monetary amountConditional->Max 99
To specify a monetary amount.
0050General indicatorConditional->Max 99
To transmit a processing indicator.
Segment marked for deletion in the D.02B directory.
0060Free textConditional->Max 99
To provide free form or coded text information.
Segment group 1
Repeat 99
1. 0080ReferenceMandatory->Max 1
  To specify a reference.
2. 0090Date/time/periodConditional->Max 99
  To specify date, and/or time, or period.
Segment group 2
Repeat 99
1. 0110Name and addressMandatory->Max 1
  To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
2. 0120Contact informationConditional->Max 99
  To identify a person or a department to whom communication should be directed.
3. 0130Date/time/periodConditional->Max 99
  To specify date, and/or time, or period.
Segment group 3
Repeat 999
1. 0150Document/message detailsMandatory->Max 1
  To identify documents and details directly related to it.
2. 0160General indicatorConditional->Max 99
  To transmit a processing indicator.
  Segment marked for deletion in the D.02B directory.
3. 0170ReferenceConditional->Max 99
  To specify a reference.
4. 0180Date/time/periodConditional->Max 99
  To specify date, and/or time, or period.
5. 0190Monetary amountConditional->Max 99
  To specify a monetary amount.
6. 0200Free textConditional->Max 99
  To provide free form or coded text information.
7. Segment group 4
  Repeat 99
  1. 0220Name and addressMandatory->Max 1
    To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
  2. 0230Financial institution informationConditional->Max 99
    To identify an account and a related financial institution.
  3. 0240Monetary amountConditional->Max 99
    To specify a monetary amount.
8. Segment group 5
  Repeat 99
  1. 0260Document/message summaryMandatory->Max 1
    To specify summary information relating to the document/message.
  2. 0270ReferenceConditional->Max 99
    To specify a reference.
  3. 0280Name and addressConditional->Max 99
    To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
9. Segment group 6
  Repeat 99
  1. 0300Duty/tax/fee detailsMandatory->Max 1
    To specify relevant duty/tax/fee information.
  2. 0310Monetary amountConditional->Max 99
    To specify a monetary amount.
10. Segment group 7
  Repeat 99
  1. 0330FormulaMandatory->Max 1
    To identify a formula.
  2. 0340General indicatorConditional->Max 99
    To transmit a processing indicator.
    Segment marked for deletion in the D.02B directory.
  3. 0350Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
  4. 0360Rate detailsConditional->Max 99
    To specify rate information.
  5. 0370Monetary amountConditional->Max 99
    To specify a monetary amount.
  6. 0380Duty/tax/fee detailsConditional->Max 99
    To specify relevant duty/tax/fee information.
  7. Segment group 8
    Repeat 99
    0400Index detailsMandatory->Max 1
    To specify an index.
    0410Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
    0420Rate detailsConditional->Max 99
    To specify rate information.
11. Segment group 9
  Repeat 999
  1. 0440Line itemMandatory->Max 1
    To identify a line item and configuration.
  2. 0450Additional product idConditional->Max 99
    To specify additional or substitutional item identification codes.
  3. 0460QuantityConditional->Max 99
    To specify a pertinent quantity.
  4. 0470Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
  5. 0480Duty/tax/fee detailsConditional->Max 99
    To specify relevant duty/tax/fee information.
  6. 0490Rate detailsConditional->Max 99
    To specify rate information.
  7. 0500Document/message summaryConditional->Max 99
    To specify summary information relating to the document/message.
  8. 0510ReferenceConditional->Max 99
    To specify a reference.
  9. 0520General indicatorConditional->Max 99
    To transmit a processing indicator.
    Segment marked for deletion in the D.02B directory.
  10. Segment group 10
    Repeat 99
    0540Monetary amountMandatory->Max 1
    To specify a monetary amount.
    0550CurrenciesConditional->Max 99
    To specify currencies used in the transaction and relevant details for the rate of exchange.
    0560Payment instructionsConditional->Max 99
    To specify the instructions for payment.
  11. Segment group 11
    Repeat 99
    0580Name and addressMandatory->Max 1
    To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
    0590Financial institution informationConditional->Max 99
    To identify an account and a related financial institution.
  12. Segment group 12
    Repeat 99
    0610FormulaMandatory->Max 1
    To identify a formula.
    0620General indicatorConditional->Max 99
    To transmit a processing indicator.
    Segment marked for deletion in the D.02B directory.
    0630Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
    0640Monetary amountConditional->Max 99
    To specify a monetary amount.
  13. Segment group 13
    Repeat 99
    0660Monetary amount functionMandatory->Max 1
    To provide details of the function of a monetary amount.
    0670Monetary amountConditional->Max 99
    To specify a monetary amount.
    0680Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
    0690Duty/tax/fee detailsConditional->Max 99
    To specify relevant duty/tax/fee information.
    Segment group 14
    Repeat 99
    0710Sequence detailsMandatory->Max 1
    To provide details relating to the sequence.
    0720General indicatorConditional->Max 99
    To transmit a processing indicator.
    Segment marked for deletion in the D.02B directory.
    0730Date/time/periodConditional->Max 99
    To specify date, and/or time, or period.
    0740Monetary amountConditional->Max 99
    To specify a monetary amount.
    0750ReferenceConditional->Max 99
    To specify a reference.
0760Message trailerMandatory->Max 1
To end and check the completeness of a message.