Page last modified 07:59, 22 Apr 2010 by juhako

RmtInf : Remittance Information

    AOS2:

    In AOS2 payments Remittance Information is mandatory. Both unstructured and structured information is recommended to be given.

    In addition Sampo Bank has some special rules concering structured remittance information in AOS2 payments.

    RfrdDocInf/RfrdDocTp/Cd

    RfrdDocInf.jpg

    Following Referred Document Type Codes can be used with AOS2 payments:

    • CINV (Commercial Invoice)
    • CREN (Credit Note)

    CdtrRefInf/CdtrRefTp/Cd

    CdtrRefInf.jpg

    If finnish Creditor Reference is used CreditorReferenceType Code must be "SCOR".

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