JUPREQ Justified payment request

TBG1 Supply Chain

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).

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. To specify a monetary amount.

  5. To identify processing information.

  6. To provide free form or coded text information.

  7. Segment group 1
    Repeat 99
    1. To specify a reference.

    2. To specify date, and/or time, or period.

  8. Segment group 2
    Repeat 99
    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. To identify a person or a department to whom communication should be directed.

    3. To specify date, and/or time, or period.

  9. Segment group 3
    Repeat 999
    1. To identify documents and details directly related to it.

    2. To identify processing information.

    3. To specify a reference.

    4. To specify date, and/or time, or period.

    5. To specify a monetary amount.

    6. To provide free form or coded text information.

    7. Segment group 4
      Repeat 99
      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. To identify an account and a related financial institution.

      3. To specify a monetary amount.

      4. Segment group 5
        Repeat 1
        1. Segment group 6
          Repeat 99
          1. To identify relationships between objects.

          2. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          3. To identify an account and a related financial institution.

    8. Segment group 7
      Repeat 99
      1. To specify summary information relating to the document/message.

      2. To specify a reference.

      3. 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 8
      Repeat 99
      1. To specify relevant duty/tax/fee information.

      2. To specify a monetary amount.

    10. Segment group 9
      Repeat 99
      1. To identify a formula.

      2. To identify processing information.

      3. To specify date, and/or time, or period.

      4. To specify rate information.

      5. To specify a monetary amount.

      6. To specify relevant duty/tax/fee information.

      7. Segment group 10
        Repeat 99
        1. To specify an index.

        2. To specify date, and/or time, or period.

        3. To specify rate information.

    11. Segment group 11
      Repeat 999
      1. To identify a line item and configuration.

      2. To specify additional or substitutional item identification codes.

      3. To specify a pertinent quantity.

      4. To specify date, and/or time, or period.

      5. To specify relevant duty/tax/fee information.

      6. To specify rate information.

      7. To specify summary information relating to the document/message.

      8. To specify a reference.

      9. To identify processing information.

      10. Segment group 12
        Repeat 99
        1. To specify a monetary amount.

        2. To specify currencies used in the transaction and relevant details for the rate of exchange.

        3. To specify the instructions for payment.

      11. Segment group 13
        Repeat 99
        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. To identify an account and a related financial institution.

      12. Segment group 14
        Repeat 99
        1. To identify a formula.

        2. To identify processing information.

        3. To specify date, and/or time, or period.

        4. To specify a monetary amount.

      13. Segment group 15
        Repeat 99
        1. To provide details of the function of a monetary amount.

        2. To specify a monetary amount.

        3. To specify date, and/or time, or period.

        4. To specify relevant duty/tax/fee information.

        5. Segment group 16
          Repeat 99
          1. To provide details relating to the sequence.

          2. To identify processing information.

          3. To specify date, and/or time, or period.

          4. To specify a monetary amount.

          5. To specify a reference.

  10. To end and check the completeness of a message.

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