4465 Adjustment reason description code

Code specifying the adjustment reason.

String (AN)
Min 1 / Max 3
1Agreed settlement
2Below specification goods
Goods of inferior quality.
3Damaged goods
4Short delivery
5Price query
6Proof of delivery required
The buyer requires that proof of delivery be made before payment.
7Payment on account
Buyer is to make payment later.
8Returnable container charge included
Adjustment made to deduct the returnable container charge.
9Invoice error
Invoice not in accordance with the order.
10Costs for draft
Cost of draft has been deducted from payment.
11Bank charges
Bank charges have been deducted from payment.
12Agent commission
Agent commission has been deducted from payment.
13Counter claim
Buyer claims an existing (financial) obligation from seller which (partly) offsets the outstanding invoice(s).
14Wrong delivery
Delivery not according to specifications.
15Goods returned to agent
Goods returned to agent.
16Goods partly returned
Goods partly returned.
17Transport damage
Goods damaged in transit.
18Goods on consignment
Buyer does not accept invoice(s) charge as it relates to goods where the ownership remains with the seller until sold.
19Trade discount
Trade discount deducted from payment.
20Deduction for late delivery
Penalty amount deducted for later delivery.
21Advertising costs
Advertising costs deducted from payment.
22Customs duties
Customs duties deducted from payment.
23Telephone and postal costs
Telephone and postal costs deducted from payment.
24Repair costs
Repair costs deducted from payment.
25Attorney fees
Attorney fees deducted from payment.
Taxes deducted from payment.
27Reclaimed deduction
Buyer reclaims an unspecified deduction from the invoice(s) (to be) paid.
28See separate advice
Buyer or seller refers to separate correspondence about a related shipment(s) and/or invoice(s) and/or a payment(s).
29Buyer refused to take delivery
Buyer refused to take delivery.
30Direct payment to seller
Buyer states to have paid to seller.
31Buyer disagrees with due date
Buyer disagrees with due date.
32Goods not delivered
Buyer has not received the goods.
33Late delivery
Goods delivered too late.
34Quoted as paid to you
Factor informs the seller that a certain invoice(s) was paid by the buyer directly to the seller.
35Goods returned
Buyer returned the goods to seller.
36Invoice not received
Buyer claims he did not receive the invoice for which payment is requested.
37Credit note to debtor/not to us
Factor informs the seller that he did not receive copy of a credit note sent to the buyer.
38Deducted bonus
Buyer has/will deduct a bonus he is entitled to from the payment.
39Deducted discount
Buyer has/will deduct the discount he is entitled to from the payment.
40Deducted freight costs
Buyer has/will deduct freight costs from the payment.
41Deduction against other invoices
Deduction against invoices already settled.
42Credit balance(s)
Buyer makes use of existing credit balance(s) to offset (partly) the outstanding invoice(s).
43Reason unknown
Factor informs the seller that the reason of a commercial dispute raised by the buyer is unknown.
44Awaiting message from seller
Buyer or factor are waiting for a (reply) message from the seller before a commercial dispute can be settled.
45Debit note to seller
Buyer issued debit note to seller.
46Discount beyond terms
Buyer has taken a discount larger than the discount terms agreed with the seller.
47See buyer's letter
See correspondence from buyer.
48Allowance/charge error
Error made by seller in the amount of allowance/charge.
49Substitute product
Product delivered not fully according to specification.
50Terms of sale error
Terms of sale not according to purchase order.
51Required data missing
A message sent by buyer to seller or by seller to buyer did not contain data required to take action/decision.
52Wrong invoice
Invoice issued to wrong party.
53Duplicate invoice
Invoice sent twice.
54Weight error
Weight not in accordance with the order.
55Additional charge not authorized
Additional charge not authorised.
56Incorrect discount
Buyer states that calculated discount on the invoice(s) is wrongly calculated.
57Price change
Price has been changed.
The adjustment is a variation from an agreed value.
Balance of one or more items charged back to seller.
Allocation of one or more debit items to one or more credit items or vice-versa.
61Indirect payment
Payment in settlement of an invoice has been made to a party other than the designated creditor.
62Financial reassignment
Previously assigned invoice/credit note is being reassigned.
63Reinstatement of chargeback/offset
Reversal or cancellation of a chargeback and/or offset relating to an incorrect balance.
64Expecting new terms
Buyer expects that seller revises the terms of payment of an invoice.
65Settlement to agent
Invoice has been/to be paid to seller's agent.
66Cash discount
An adjustment has been made due to the application of a cash discount.
67Delcredere costs
Costs deducted from a total amount to pay for the services of central payment.
68Early payment allowance adjustment
Adjustment results from the application of an early payment allowance.
69Incorrect due date for monetary amount
Adjustment has been made because an incorrect due date was referred to with regard to the monetary amount.
70Wrong monetary amount resulting from incorrect free goods quantity
Adjustment has been made because of a wrong monetary amount resulting from an incorrect free goods quantity.
71Rack or shelf replenishment service by a supplier
Adjustment due to the replenishment of the racks or shelves by a supplier.
72Temporary special promotion
Adjustment due to a temporary special promotion.
73Difference in tax rate
Adjustment due to a difference in tax rate.
74Quantity discount
Adjustment due to a quantity discount.
75Promotion discount
Adjustment due to a promotion discount.
ZZZMutually defined
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

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