D97A Code List 2009

Return Version
1
Payment terms related to reference date.
2
Payment terms related to time before reference date.
3
Payment terms related to time after reference date.
4
Self explanatory.
5
Self explanatory.
6
Self explanatory.
7
Self explanatory.
8
Self explanatory.
9
Self explanatory.
10
Self explanatory.
11
Self-explanatory.
12
End of the half year in which the referred date falls.