ZF Global INVOIC VDA 4938
|
|
- Brice Warner
- 5 years ago
- Views:
Transcription
1 ZF Global INVOIC VDA 4938 Message Guideline Version ZF VDA 1.1 Base UN D.07A S3 Release date Print Author VDA / ZF Friedrichshafen AG
2 ZF Global INVOIC Page 2 of 118 Structure / Content Counter No Tag St MaxRep Level Content UNB 0 Interchange header UNH 0 Message header BGM 0 Beginning of message DTM 1 Message date DTM R 1 1 Delivery or Service Completion Date DTM D 1 1 Delivery /service horizon start date DTM D 1 1 Delivery / service horizon end date FTX O 3 1 Legal info free text FTX O 3 1 Payment instructions free text FTX O 3 1 General information free text GEI O 1 1 Processing indicator 0120 SG1 O 5 1 Other Reference RFF 1 Reference number 0220 SG2 R 1 1 Buyer NAD 1 Buyer's Name and Address 0270 SG3 D 1 2 Buyer's VAT registration number RFF 2 VAT registration number 0270 SG3 D 1 2 Buyer's fiscal number RFF 2 Fiscal number 0330 SG5 O 1 2 Information contact CTA 2 Contact information COM O 4 3 Communication contact 0220 SG2 O 1 1 Invoicee NAD 1 Invoicee's name and address 0220 SG2 R 1 1 Ship-to NAD 1 Ship-to's name and address 0270 SG3 R 1 2 Goods receivers reference number(s) RFF R 1 2 Plant number 0220 SG2 R 1 1 Seller NAD 1 Seller's name and address 0270 SG3 D 1 2 Seller's VAT registration number RFF 2 VAT registration number 0270 SG3 D 1 2 Seller's fiscal number RFF 2 Fiscal number 0330 SG5 O 1 2 Information contact CTA 2 Information contact COM O 5 3 Communication contact 0220 SG2 O 1 1 Payee NAD 1 Payee's name and address 0220 SG2 O 1 1 Ship-from NAD 1 Ship-from's name and address 0270 SG3 O 2 2 Ship-from's reference number(s) RFF 2 Ship-from's reference number(s) Tag = Segment-/Group-Tag Counter = Number of the segment / group in the EDIFACT directory : R=Required, O=Optional, D=Dependent, No = Consecutive number of the segment in the guide MaxRep = Maximum repetition of the segments / groups
3 ZF Global INVOIC Page 3 of 118 Structure / Content Counter No Tag St MaxRep Level Content 0220 SG2 D 1 1 Tax representative party NAD 1 Tax representative's name and address 0270 SG3 D 1 2 VAT registration number RFF 2 VAT registration number 0400 SG7 R 1 1 Invoice and home or payment currency CUX 1 Currencies DTM D 1 2 Exchange rate date 0400 SG7 O 1 1 Home currency CUX 1 Home currency DTM O 1 2 Exchange rate date 0430 SG8 O 10 1 Payment instructions PYT 1 Payment terms DTM O 1 2 Payment due date 1090 SG26 R Line item section LIN 1 Line item and article nuber PIA O 1 2 Additional article identifier(s) IMD R 5 2 Description of article or service QTY R 1 2 Invoiced quantity ALI O 1 2 Country of origin, customs information and booking key DTM D 1 2 Delivery or service completion date DTM D 2 2 Delivery date DTM O 1 2 Goods receipt date GIN O Goods identity number FTX O 1 2 Terms of delivery text FTX O 3 2 Tax excemption reason text 1250 SG27 R 1 2 Line item net amount MOA R 1 2 Line item net amount in invoice currency 1250 SG27 O 1 2 Line item gross amount MOA 2 Line item gross amount in invoice currency 1330 SG29 R 1 2 Calculation net price PRI 2 Price details 1330 SG29 O 1 2 Calculation gross price PRI 2 Price details 1390 SG30 R 1 2 Reference to despatch note number RFF 2 Delivery note number DTM O 1 3 Reference message date 1390 SG30 2 References to order number RFF 2 Order number 1550 SG34 R 5 2 VAT or other tax rate and amount for line item TAX 2 VAT or other tax rate 1720 SG39 O 10 2 Allowances or charges ALC 2 Allowance/charge FTX O 1 3 Allowance/charge description Tag = Segment-/Group-Tag Counter = Number of the segment / group in the EDIFACT directory : R=Required, O=Optional, D=Dependent, No = Consecutive number of the segment in the guide MaxRep = Maximum repetition of the segments / groups
4 ZF Global INVOIC Page 4 of 118 Structure / Content Counter No Tag St MaxRep Level Content 1800 SG41 D 1 3 Allowance/charge - percentage PCD 3 Allowance/charge Percentage 1830 SG42 D 1 3 Allowance/charge - monetary amount MOA 3 Allowance/charge - monetary amount 1880 SG43 O 1 3 Allowance / charge rate per unit RTE 3 Rate details UNS 0 Section control CNT O 1 1 Control total 2200 SG50 1 Invoice amount MOA 1 Invoice amount 2200 SG50 R 1 1 Total taxable amount MOA 1 Total taxable amount 2200 SG50 R 1 1 Total tax amount MOA 1 Total tax amount 2200 SG50 O 1 1 Total line items amount MOA 1 Total line items amount 2200 SG50 D 1 1 Total invoice additional amount MOA 1 Total invoice additional amount 2200 SG50 O 3 1 Payment discount amount MOA 1 Payment discount amount in invoice, home or payment currency 2200 SG50 O 2 1 Non-taxable / exemption amount MOA 1 Non-taxable or exemption amount 2250 SG52 M 2 1 Tax rates and amounts TAX 1 Tax type and rate MOA D 1 2 Tax amount in invoice currency MOA R 1 2 Taxable amount in invoice currency 2250 SG52 D 1 1 Local Tax rates and amounts TAX 1 Local Tax type and rate MOA 2 Tax amount in home currency MOA O 1 2 Taxable amount in invoice currency 2280 SG53 O 2 1 Charges on invoice level (e.g. delivery costs) ALC 1 Charge MOA R 1 2 Charge amount FTX O 1 2 Charge description text UNT 0 Message trailer UNZ 0 Interchange trailer Tag = Segment-/Group-Tag Counter = Number of the segment / group in the EDIFACT directory : R=Required, O=Optional, D=Dependent, No = Consecutive number of the segment in the guide MaxRep = Maximum repetition of the segments / groups
5 ZF Global INVOIC Page 5 of 118 Branching diagram of used segments and segment groups 1 Level 0 UNB UNH BGM PAI C 1 IMD C 1 Level 1 DTM ALI C 5 FTX O 3 LOC C 10 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
6 ZF Global INVOIC Page 6 of 118 Branching diagram of used segments and segment groups 1 3 Level 0 DGS C 1 Level 1 GEI O 1 GIR C 10 SG1 O 5 RFF 2 Level 2 DTM C 5 GIR C 5 LOC C 2 MEA C 5 QTY C 2 FTX C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
7 ZF Global INVOIC Page 7 of 118 Branching diagram of used segments and segment groups 2 Level 2 MOA C 2 RTE C 99 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
8 ZF Global INVOIC Page 8 of 118 Branching diagram of used segments and segment groups 3 4 Level 0 Level 1 SG2 R 1 NAD SG6 C 5 TAX SG7 R 1 CUX Level 2 LOC C 25 FII C 5 MOA C 99 SG3 D 1 RFF SG4 C 5 DOC SG5 O 1 CTA MOA C 1 LOC C 5 DTM D 1 Level 3 DTM C 5 DTM C 5 COM O 4 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
9 ZF Global INVOIC Page 9 of 118 Branching diagram of used segments and segment groups 4 5 Level 0 Level 1 SG8 O 10 PYT SG9 C 10 TDT SG12 C 5 TOD Level 2 DTM O 1 PCD C 1 MOA C 1 PAI C 1 FII C 1 TSR C 1 SG10 C 10 LOC SG11 C 9999 RFF LOC C 2 Level 3 DTM C 5 DTM C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
10 ZF Global INVOIC Page 10 of 118 Branching diagram of used segments and segment groups 5 7 Level 0 Level 1 SG13 C 99 EQD SG14 C 1000 PAC SG16 C 9999 ALC Level 2 SEL C 9 MEA C 5 EQD C 1 SG15 C 5 PCI ALI C 5 FTX C 1 SG17 C 5 RFF 6 Level 3 RFF C 1 DTM C 5 GIN C 5 DTM C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
11 ZF Global INVOIC Page 11 of 118 Branching diagram of used segments and segment groups Level 2 6 SG18 C 1 QTY SG19 C 1 PCD SG20 C 2 MOA SG21 C 1 RTE SG22 C 5 TAX Level 3 RNG C 1 RNG C 1 RNG C 1 CUX C 1 DTM C 1 RNG C 1 MOA C 1 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
12 ZF Global INVOIC Page 12 of 118 Branching diagram of used segments and segment groups 7 9 Level 0 Level 1 SG23 C 100 RCS SG24 C 1 AJT SG25 C 1 INP SG26 R 900 LIN 8 Level 2 RFF C 5 DTM C 5 FTX C 5 FTX C 5 FTX C 5 PIA O 1 PGI C 99 IMD R 5 MEA C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
13 ZF Global INVOIC Page 13 of 118 Branching diagram of used segments and segment groups 8 10 Level 2 QTY R 1 PCD C 1 ALI O 1 DTM D 1 GIN O 1000 GIR C 1000 QVR C 1 EQD C 1 FTX O 1 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
14 ZF Global INVOIC Page 14 of 118 Branching diagram of used segments and segment groups Level 2 10 DGS C 1 SG27 R 1 MOA R 1 SG28 C 10 PYT SG29 R 1 PRI 11 Level 3 CUX C 1 DTM C 5 PCD C 99 MOA C 1 CUX C 1 APR C 1 RNG C 1 DTM C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
15 ZF Global INVOIC Page 15 of 118 Branching diagram of used segments and segment groups Level 2 11 SG30 R 1 RFF SG31 C 10 PAC SG33 C 9999 LOC SG34 R 5 TAX 13 Level 3 DTM O 1 MEA C 10 EQD C 1 SG32 C 10 PCI QTY C 100 DTM C 5 MOA C 2 12 Level 4 RFF C 1 DTM C 5 GIN C 10 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
16 ZF Global INVOIC Page 16 of 118 Branching diagram of used segments and segment groups 12 Level 3 LOC C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
17 ZF Global INVOIC Page 17 of 118 Branching diagram of used segments and segment groups Level 2 13 SG35 C 99 NAD SG39 O 10 ALC 15 Level 3 LOC C 5 FII C 5 SG36 C 5 RFF SG37 C 5 DOC SG38 C 5 CTA ALI C 5 DTM C 5 FTX O 1 SG40 C 1 QTY 14 Level 4 DTM C 5 DTM C 5 COM C 5 RNG C 1 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
18 ZF Global INVOIC Page 18 of 118 Branching diagram of used segments and segment groups Level 3 14 SG41 D 1 PCD SG42 D 1 MOA SG43 O 1 RTE SG44 C 5 TAX Level 4 RNG C 1 RNG C 1 CUX C 1 DTM C 1 RNG C 1 MOA C 2 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
19 ZF Global INVOIC Page 19 of 118 Branching diagram of used segments and segment groups Level 2 15 SG45 C 10 TDT SG47 C 5 TOD SG48 C 100 RCS SG49 C 999 GEI Level 3 SG46 C 10 LOC LOC C 2 RFF C 5 DTM C 5 FTX C 5 RFF C 9 IMD C 99 DTM C 5 GIR C 5 16 Level 4 DTM C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
20 ZF Global INVOIC Page 20 of 118 Branching diagram of used segments and segment groups 16 Level 3 LOC C 2 MEA C 5 QTY C 9 FTX C 5 MOA C 2 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
21 ZF Global INVOIC Page 21 of 118 Branching diagram of used segments and segment groups 9 Level 0 UNS UNT UNZ Level 1 CNT O 1 SG50 MOA SG52 M 2 TAX SG53 O 2 ALC Level 2 SG51 C 1 RFF MOA D 1 ALI C 1 MOA R 1 FTX O 1 Level 3 DTM C 5 Tag St MaxRep The white segments / segment groups are used, the grey segments / segment groups are available in the message type but not used in this guide. Tag = segment-/group-tag (M=Mandatory, C=Conditional, R=Required, O=Optional, D=Dependent, A=Advised) MaxRep = Maximum repetition of segments / segment groups
22 ZF Global INVOIC Page 22 of UNB 0 Interchange header UNB S001 Syntax identifier M M 0001 Syntax identifier M a4 M a Syntax version number M n1 M n1 S002 Interchange sender M M UNOA UN/ECE level A UNOB UN/ECE level B UNOC UN/ECE level C 2 Version 2 3 Version Sender identification M an..35 M an..35 Unique ID of the sender in the data transmission network or system Partner identification qualifier C an..4 N Not used 0008 Address for reverse routing C an..14 N Not used S003 Interchange recipient M M 0010 Recipient identification M an..35 M an..35 Unique ID of the receiver. Detailed information are available in the parameter-data-sheet on Partner identification qualifier C an..4 N Not used 0014 Routing address C an..14 N Not used S004 Date/time of preparation M M 0017 Date of preparation M n6 M n6 Format YYMMDD 0019 Time of preparation M n4 M n4 Format HHMM 0020 Interchange control reference M an..14 M an..14 Unique ID of an interchange. S005 Recipient's reference, password C N 0022 Recipient's reference/password M an..14 N Not used 0025 Recipient's reference/password qualifier C an2 N Not used 0026 Application reference C an..14 N Not used 0029 Processing priority C a1 N Not used 0031 Acknowledgement request C n1 N Not used 0032 Communications agreement ID C an..35 N Not used 0035 Test indicator C n1 O n1 Only to be used, if the interchange is for test purposes. Omit this data element for valid interchanges. 1 Interchange is a test Example: UNB+UNOC:3+OD012345:59: :1:X : '
23 ZF Global INVOIC Page 23 of UNH 0 Message header UNH 0062 Message reference number M an..14 M an..14 Message reference number - unique number to identify the message within the interchange, usually a consecutive number starting with 1. S009 Message identifier M M 0065 Message type M an..6 M an Message version number M an..3 M an Message release number M an..3 M an Controlling agency M an..2 M an..2 INVOIC Invoice message D Draft version/un/edifact Directory 07A Release A UN UN/CEFACT 0057 Association assigned C an..6 R an6 Global INVOIC (Version 3) VDA Profile (1) Version Common access reference C an..35 N Not used S010 Status of the transfer C N 0070 Sequence of transfers M n..2 N Not used 0073 First and last transfer C a1 N Not used Example: UNH+1+INVOIC:D:07A:UN:GAVA11' GAVA11 (1)
24 ZF Global INVOIC Page 24 of BGM 0 Beginning of message BGM C002 Document/message name C R 1001 Document name C an..3 R an..3 Message Type, Coded Code specifying the type or subtype of the business document. Use UN/EDIFACT list 1001 and JAI list JAI001 The following explanations are intended to support a unique usage of the different message types: 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency 1000 Document name C an..35 N Not used C106 Document/message identification C R Table of transaction types and their results 295 Price variation invoice 325 Proforma invoice 326 Partial invoice 380 Commercial invoice 381 Credit note 383 Debit note 386 Prepayment invoice 389 Self-billed invoice 395 Consignment invoice 396 Factored credit note 393 Consignment Invoice Selfbilled (1) 402 Credit Note issued by the Buyer Selfbilled (1) Invoice 403 Debit Note issued by the Buyer Selfbilled (1) Invoice 407 Freight invoice, selfbilled (1) C an..3 O an..3 Agency responsible for list / identifier maintenance 1004 Document identifier C an..35 R an..16 Invoice number 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used 272 Joint Automotive Industry agency 1225 Message function C an..3 O an..3 Code indicating the function of the document. 9 Original 4343 Response type C an..3 N Not used The Message Response Type Code is used in reply to invoice only in the pre-invoicing process. Example: BGM '
25 ZF Global INVOIC Page 25 of DTM 1 Message date DTM C507 Date/time/period M M 2005 Date or time or period function qualifier M an..3 M an..3 The message date is perceived as synonym also for the invoice date. 137 Document issue date time 2380 Date or time or period text C an..35 R n8 Date of the invoice document 2379 Date or time or period format Example: DTM+137: :102' C an..3 O an CCYYMMDD
26 ZF Global INVOIC Page 26 of DTM R 1 1 Delivery or Service Completion Date DTM C507 Date/time/period M M 2005 Date or time or period function qualifier M an..3 M an Date or time or period text C an..35 R n..12 Service completion date 2379 Date or time or period format C an..3 R an..3 1 Service completion date/time, actual 102 CCYYMMDD In Europe, the invoice must contain the delivery or service date that is relevant for taxation purposes. Depending on the business process this can be the shipment date, the arrival date (receiving date) or even the consumption date. This segment is to be used to have one unique date that is not dependent on the individual process. Example: DTM+1: :102'
27 ZF Global INVOIC Page 27 of DTM D 1 1 Delivery /service horizon start date DTM C507 Date/time/period M M 2005 Date or time or period function qualifier M an..3 M an Horizon start date 2380 Date or time or period text C an..35 R n..12 Horizon start date: start date of a given invoice period 2379 Date or time or period format If required by the national tax authority Example: DTM+158: :102' C an..3 R an CCYYMMDD
28 ZF Global INVOIC Page 28 of DTM D 1 1 Delivery / service horizon end date DTM C507 Date/time/period M M 2005 Date or time or period function qualifier M an..3 M an Horizon end date 2380 Date or time or period text C an..35 R n8 Horizon end date: end date of a given invoice period 2379 Date or time or period format If required by the national tax authority Example: DTM+159: :102' C an..3 R an CCYYMMDD
29 ZF Global INVOIC Page 29 of FTX O 3 1 Legal info free text FTX 4451 Text subject qualifier M an..3 M an..3 TXD is to be used for declaring the reason for tax excemption, valid for all line items. REG is to be used for information required by legislation (e.g. members of the board etc.). REG Regulatory information TXD Tax declaration 4453 Free text function C an..3 N Not used C107 Text reference C N 4441 Free text description M an..17 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C108 Text literal C R C an..3 N Not used 4440 Free text M an..512 M an..256 A line of plain, non-structured text information Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Language name C an..3 O an..3 Code specifying the language name. Use ISO Free text format C an..3 N Not used Free text containing information or statements as required by legal environment. Example: FTX+TXD+++Legal info text'
30 ZF Global INVOIC Page 30 of FTX O 3 1 Payment instructions free text FTX 4451 Text subject qualifier M an..3 M an Free text function C an..3 N Not used C107 Text reference C N 4441 Free text description M an..17 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C108 Text literal C R C an..3 N Not used AAB Payment term 4440 Free text M an..512 M an..256 Terms of payment additional information 4440 Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 C an..256 see 4440 # Language name C an..3 O an..3 Code specifying the language name. Use ISO Free text format C an..3 N Not used Additional description of payment terms with free text. Example: FTX+AAB+++Payment text'
31 ZF Global INVOIC Page 31 of FTX O 3 1 General information free text FTX 4451 Text subject qualifier M an..3 M an Free text function C an..3 N Not used C107 Text reference C N 4441 Free text description M an..17 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C108 Text literal C R C an..3 N Not used AAI General information 4440 Free text M an..512 M an..256 A line of plain, non-structured text information Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Free text C an..512 O an..256 see 4440 # Language name C an..3 O an..3 Code specifying the language name. Use ISO Free text format C an..3 N Not used General information text Example: FTX+AAI+++General information text'
32 ZF Global INVOIC Page 32 of GEI O 1 1 Processing indicator GEI 9649 Processing information qualifier C012 Processing indicator C O 7365 Processing indicator description M an..3 M an..3 Codes have been defined by GIP in JAI013 list - to be used with 272 in DE Used to categorize the invoicing domain (production, other materials, services) (1) JAIF Code - to be used together with 272 in data element PM Production material (1) OM Other Material (1) S Service (1) C an..3 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 R an Processing indicator description C an..35 N Not used 7187 Process type description C an..17 N Not used This segment can be used to distinguish between production and non-production item invoices. Example: GEI+PM+::272' 272 Joint Automotive Industry agency
33 ZF Global INVOIC Page 33 of SG1 O 5 1 Other Reference RFF 1 Reference number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 Type of reference, d Use qualifier IV only together with credit notes or debit notes, which are related to previous invoice documents/messages. AGK Application reference number IV Invoice document identifier 1154 Reference identifier C an..70 R an = AGK: Application reference number provides a logical bracket embracing several invoice messages = IV Invoice number Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used Example: RFF+AGK:123'
34 ZF Global INVOIC Page 34 of SG2 R 1 1 Buyer NAD 1 Buyer's Name and Address NAD 3035 Party function qualifier M an..3 M an..3 BY Buyer C082 Party identification details C R All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 M an..17 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C an..3 R an..3 Agency responsible for list / identifier maintenance 91 Assigned by seller or seller's agent 92 Assigned by buyer or buyer's agent C080 Party name C R For usage see comment on C Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an..35 see 3036 # Party name C an..35 O an..35 see 3036 # Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C D For usage see comment on C Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 For usage see comment on C082. The name of the city, town, or village of this address. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used
35 ZF Global INVOIC Page 35 of Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 For usage see comment on C082. The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail Country identifier C an..3 R a2 For usage see comment on C082. Provides the country part of an address using a. Use ISO3166 two alpha. Party to whom merchandise and/or service is sold. Example: NAD+BY ::91++ZF FRIEDRICHSHAFEN AG+POSTFACH SAARBRUECKEN DE'
36 ZF Global INVOIC Page 36 of SG3 D 1 2 Buyer's VAT registration number RFF 2 VAT registration number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 VA VAT registration number 1154 Reference identifier C an..70 R an..17 For 1153=VA: Unique number assigned by the relevant tax authority to identify a party for use in relation to Value Added Tax (VAT) Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used Buyers's VAT number, mandatory in the European Union Example: RFF+VA:DE '
37 ZF Global INVOIC Page 37 of SG3 D 1 2 Buyer's fiscal number RFF 2 Fiscal number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 FC Fiscal number 1154 Reference identifier C an..70 R an..17 For 1153=FC: Tax number. Number assigned to individual persons as well as to corporates by a public institution; this number is different from the VAT registration number Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used The buyers's fiscal number is dependend to the tax legislation of concerned countries. Example: RFF+FC:70123/54321
38 ZF Global INVOIC Page 38 of SG5 O 1 2 Information contact CTA 2 Contact information CTA 3139 Contact function C an..3 R an..3 C056 Contact details C O IC Informationskontakt 3413 Contact identifier C an..17 O an..17 Identifies the department or employee by a unique identifier other than their name when given as a contact Contact name C an..256 O an..35 Name of the contact person or department Example: CTA+IC+:Klaus Meier'
39 ZF Global INVOIC Page 39 of SG5 O 1 2 Information contact COM O 4 3 Communication contact COM C076 Communication contact M M 3148 Communication address identifier M an..512 M an..100 Buyer's Communication Number 3155 Communication means type M an..3 M an..3 EM Elektronische Post FX Telefax IM Interne Post TE Telefon
40 ZF Global INVOIC Page 40 of SG2 O 1 1 Invoicee NAD 1 Invoicee's name and address NAD 3035 Party function qualifier M an..3 M an..3 IV Invoicee C082 Party identification details C O All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 M an..17 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C an..3 R an..3 Agency responsible for list / identifier maintenance 91 Assigned by seller or seller's agent 92 Assigned by buyer or buyer's agent C080 Party name C R For usage see comment on C Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C D For usage see comment on C Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. For usage see comment on C082. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used
41 ZF Global INVOIC Page 41 of Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail. For usage see comment on C Country identifier C an..3 R a2 For usage see comment on C082. Provides the country part of an address using a. Use ISO3166 two alpha. Party to whom the invoice is sent. This segment is only necessary if the invoicee differs from the buyer (respectively the seller in a self billed scenario). Example: NAD+IV ::91++ZF FRIEDRICHSHAFEN AG+POSTFACH SAARBRUECKEN DE'
42 ZF Global INVOIC Page 42 of SG2 R 1 1 Ship-to NAD 1 Ship-to's name and address NAD 3035 Party function qualifier M an..3 M an..3 ST Ship to C082 Party identification details C O All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 R an..10 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C080 Party name C R C an..3 R an..3 Agency responsible for list / identifier maintenance 92 Assigned by buyer or buyer's agent 91 Assigned by seller or seller's agent 3036 Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C O 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used
43 ZF Global INVOIC Page 43 of Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail Country identifier C an..3 R a2 Provides the country part of an address using a. Use ISO3166 two alpha. The party to which goods are to be shipped (consigned). Example: NAD+ST+++Ship to name+ship to street / number+city+se-o se'
44 ZF Global INVOIC Page 44 of SG3 R 1 2 Goods receivers reference number(s) RFF R 1 2 Plant number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 PE Plant number 1154 Reference identifier C an..70 R an..10 ZF plant 1156 Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used Example: RFF+PE:1512'
45 ZF Global INVOIC Page 45 of SG2 R 1 1 Seller NAD 1 Seller's name and address NAD 3035 Party function qualifier M an..3 M an..3 SE Seller C082 Party identification details C R All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 R an..17 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C080 Party name C R C an..3 R an..3 Agency responsible for list / identifier maintenance 92 Assigned by buyer or buyer's agent 3036 Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C D For usage see comment on C Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used
46 ZF Global INVOIC Page 46 of Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail Country identifier C an..3 R a2 Provides the country part of an address using a. Use ISO3166 two alpha. Party selling merchandise to a buyer. Seller: The party who has liability to fulfill the contract. It is often used in the sense of seller and supplier and ship-from. Example: NAD+SE+301::92++DEMO SUPPLIER:DIVISION A+MAINSTREET+CITY DE'
47 ZF Global INVOIC Page 47 of SG3 D 1 2 Seller's VAT registration number RFF 2 VAT registration number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 VA VAT registration number 1154 Reference identifier C an..70 R an..70 For 1153=VA: Unique number assigned by the relevant tax authority to identify a party for use in relation to Value Added Tax (VAT) Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used Seller's VAT number, mandatory in the European Union Example: RFF+VA:HU '
48 ZF Global INVOIC Page 48 of SG3 D 1 2 Seller's fiscal number RFF 2 Fiscal number RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 FC Fiscal number 1154 Reference identifier C an..70 R an..17 For 1153=FC: Tax number. Number assigned to individual persons as well as to corporates by a public institution; this number is different from the VAT registration number Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used The seller's fiscal number is dependend to the tax legislation of concerned countries. Example: RFF+FC:77321/12345
49 ZF Global INVOIC Page 49 of SG5 O 1 2 Information contact Information that identifies the contact person or department on general matters, together with information about how they can be contacted CTA 2 Information contact CTA 3139 Contact function C an..3 C an..3 C056 Contact details C O IC Information contact 3413 Contact identifier C an..17 O an..17 Identifies the department or employee by a unique identifier other than their name when given as a contact Contact name C an..256 O an..35 Name of the contact person or department Information that identifies the contact person or department on general matters, together with information about how they can be contacted. Example: CTA+IC+:sales department'
50 ZF Global INVOIC Page 50 of SG5 O 1 2 Information contact Information that identifies the contact person or department on general matters, together with information about how they can be contacted COM O 5 3 Communication contact COM C076 Communication contact M M 3148 Communication address identifier M an..512 M an..100 Seller's contact communication 3155 Communication means type M an..3 M an..3 Example: COM :FX' TE Telephone FX Telefax EM Electronic mail IM Internal mail
51 ZF Global INVOIC Page 51 of SG2 O 1 1 Payee NAD 1 Payee's name and address NAD 3035 Party function qualifier M an..3 M an..3 PE Payee C082 Party identification details C O All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 M an..35 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C080 Party name C R C an..3 R an..3 Agency responsible for list / identifier maintenance This list contains s for Party ID, User ID, or Entity ID systems, which are usually not assigned by an agency and cannot be specified with s from EDIFACT list ODETTE 16 US, D&B (Dun & Bradstreet Corporation) 91 Assigned by seller or seller's agent 92 Assigned by buyer or buyer's agent 3036 Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C O 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. For usage see comment on C082. C819 Country subdivision details C N
52 ZF Global INVOIC Page 52 of Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used 3228 Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail Country identifier C an..3 R a2 Provides the country part of an address using a. Use ISO3166 two alpha. Party to whom a payment has to be made.
53 ZF Global INVOIC Page 53 of SG2 O 1 1 Ship-from NAD 1 Ship-from's name and address NAD 3035 Party function qualifier M an..3 M an..3 SF Ship from C082 Party identification details C O All partners listed in the invoicing message are to be transmitted with the complete name and address information. Partner ID is an additional information for enabeling the automated processing and matching to internal records Party identifier M an..35 R an..35 Unique identification of a party by an ID (customer number, supplier number, DUNS or similar) Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C080 Party name C R C an..3 R an..3 Agency responsible for list / identifier maintenance 92 Assigned by buyer or buyer's agent 3036 Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C O 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 O an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. For usage see comment on C082. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used
54 ZF Global INVOIC Page 54 of Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail Country identifier C an..3 R a2 Provides the country part of an address using a. Use ISO3166 two alpha. The party, which consigns or sends goods.
55 ZF Global INVOIC Page 55 of SG3 O 2 2 Ship-from's reference number(s) RFF 2 Ship-from's reference number(s) RFF C506 Reference M M 1153 Reference qualifier M an..3 M an..3 VA VAT registration number XA Company/place registration number 1154 Reference identifier C an..70 R an..17 For 1153=VA: Unique number assigned by the relevant tax authority to identify a party for use in relation to Value Added Tax (VAT). For 1153=XA: Identifier of a company in the commercial registry 1156 Document line identifier C an..6 N Not used 1056 Version identifier C an..9 N Not used 1060 Revision identifier C an..6 N Not used Example: RFF+VA:765434'
56 ZF Global INVOIC Page 56 of SG2 D 1 1 Tax representative party NAD 1 Tax representative's name and address NAD 3035 Party function qualifier M an..3 M an..3 C082 Party identification details C N 3039 Party identifier M an..35 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C058 Name and address C N C an..3 N Not used 3124 Name and address description M an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used 3124 Name and address description C an..35 N Not used C080 Party name C R LC Party declaring the Value Added Tax (VAT) 3036 Party name M an..35 M an..35 Single text line for specification of a name 3036 Party name C an..35 O an..35 see 3036 # Party name C an..35 O an Party name C an..35 O an Party name C an..35 N Not used 3045 Party name format C an..3 N Not used C059 Street C R 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier 3042 Street and number or post office box identifier M an..35 M an..35 The name that identifies the location of a house or building: usually within a street as part of an address. C an..35 C an..35 see 3042 # 1 C an..35 N Not used C an..35 N Not used 3164 City name C an..35 R an..35 The name of the city, town, or village of this address. C819 Country subdivision details C N 3229 Country subdivision identifier C an..9 N Not used 1131 Code list identification C an..17 N Not used 3055 Code list responsible agency C an..3 N Not used 3228 Country subdivision name C an..70 N Not used 3251 Postal identification C an..17 R an..17 The identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of
57 ZF Global INVOIC Page 57 of 118 mail Country identifier C an..3 R a2 Provides the country part of an address using a. Use ISO3166 two alpha. A business partner who is not normally resident in a EU-Member State, or does not have a business establishment in that Member State and, in the case of a company, is not incorporated in that Member State, but makes taxable supplies of goods or services in that Member State, they are regarded as a non established taxable person. In such cases, the non established taxable person may appoint a VAT-registered tax representative, to maintain/preserve VAT records on his behalf and to make any required VAT declarations to the relevant tax authority. Example: NAD+LC+++ABC Inc.+Small lane 35+Newtown++WC2-5CD+GB'
Hella GLOBAL INVOIC (SBI)
Message Documentation Hella GLOBAL INVOIC (SBI) based on INVOIC Invoice message UN D.07A S3 Structure Chart Branching Diagram Segment Details Version: JAI 3.1 Variant: VDA4938-1.1 Issue date: 13.03.2013
More informationVDA 4938 T2 - Ausgangsgutschrift - BMW Version 2.2
Message Guideline VDA 4938 T2 - Ausgangsgutschrift - BMW Version 2.2 based on INVOIC Invoice message UN D.07A S3 Author: JAIF/VDA/BMW Message Structure... 2 Branching Diagram... 7 Segments... 14 Structure
More informationBMW VDA REMADV Version 1.0 Remittance advice message
Message Implementation Guideline BMW VDA 4988 - REMADV Version 1.0 Remittance advice message based on REMADV Remittance advice message UN D.04A Version: V1.0 Issue date: 09.01.2019 Author: BMW Document
More informationVolvo Global Invoice specification for AP material rev. 06
Volvo Global Invoice specification for AP material rev. 06 This specification describes the Volvo application of the Global Invoice regarding Automotive Products (AP). Global Invoice is an initiative of
More informationBMW VDA 4938 T2 - GLOBAL INVOIC; V ; Version 2.5 Incoming invoice
Message Guideline BMW VDA 4938 T2 - GLOBAL INVOIC; V2.5-2017; Version 2.5 Incoming invoice based on INVOIC Invoice message UN D.07A S3 Version: V2.5-2017 Author: JAIF/VDA/BMW Message Structure...3 Branching
More informationGLOBAL INVOIC (EDIFACT INVOIC D.07A / VDA4938)
SBI INVOICE GLOBAL INVOIC (EDIFACT INVOIC D.07A / VDA4938) Guideline Release: 1.1 Date: 13/03/2018 Detailed description of GLOBAL INVOICE message used for EDI between Skoda Auto a. s. and partners within
More informationBMW VDA 4938 T2 - GLOBAL INVOIC Version 2.6 Outgoing invoice
Message Guideline BMW VDA 4938 T2 - GLOBAL INVOIC Version 2.6 Outgoing invoice based on INVOIC Invoice message UN D.07A S3 Version: V2.6 Issue date: 09.01.2019 Author: BMW Changed for Release Document
More informationVOLVO GLOBAL PRODAT D03A
Message Specification VOLVO GLOBAL PRODAT D03A Based on: PRODAT Product data message Odette EDIFACT D.03A; 2003 Version: 1 Variant: 0 Issue date: 2015-06-24 Author: Volvo Information Technology AB Message
More informationVolvo s Global Freight Invoice Message GLOBAL FREIGHT INVOICE MESSAGE
GLOBAL FREIGHT INVOICE MESSAGE Volvo s Guidelines (INVOIC) Version 1;Revision 3 Document Number 1 Issue: 2.04 Dated:2008-06-26 GENERAL This specification describes the AB Volvo application of the Global
More informationVOLVO CAR DELFOR D96A
Message Specification VOLVO CAR DELFOR D96A Based on: DELFOR Delivery schedule message Odette EDIFACT D.96A; 1999 Issue date: 2015-11-24 Author: Volvo Information Technology AB Message Structure Counter
More informationFurther changes made since the 9 March 2000 revision are shown in italics.
S.6 USING THE E FOR JOURNAL BILLING S.6.0 CHANGES FROM VERSION 1.2 Further changes made since the 9 March 2000 revision are shown in italics. Page S-6-5 Page S-6-11 Page S-6-13 Page S-6-14 Page S-6-16
More informationTHE INVOICE MESSAGE INVOIC EDIFACT D.03A
THE INVOICE MESSAGE INVOIC EDIFACT D.03A Version 1.2 Author: Torbjörn Grahm / Encode AB 1 P a g e THE INVOICE MESSAGE INVOIC EDIFACT D.03A 1 THE INVOICE MESSAGE 4 Functional Definition 4 BRANCHING DIAGRAM
More informationEDIFACT/PAYMUL -- Technical Manual
EDIFACT/PAYMUL -- Technical Manual Edifact/PAYMUL English version December 2006 A Payments and Cash Management solution from Edifact/PAYMUL A payment order is sent by the ordering customer to instruct
More informationSMSI (Swedish Multi Sector Invoice)
SMSI (Swedish Multi Sector Invoice) Version 2.1.1 based on Global Invoice Message 2.0 2012-08-15 www.beast.se www.odette.se SMSI (Swedish Multi Sector Invoice) (Version 2.1.1 based on Global Invoice Message
More informationTAX DEMATERIALIZATION INVOIC Supplier Release
TAX DEMATERIALIZATION INVOIC Supplier Release Page 1 sur 143 Table of contents The Invoice... 5 Introduction... 5 Status... 5 Principles... 5 Invoices and credit notes NOT treated in EDI... 5 Management
More informationUser Guide for international trade with furniture articles EDIFACT INVOIC
User Guide for international trade with furniture articles EDIFACT INVOIC EDIFACT-message: INVOIC EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: Draft version Version: FUR 1.0 Date: 13.03.2012
More informationUser Guide for international trade with furniture articles EDIFACT ORDRSP
User Guide for international trade with furniture articles EDIFACT ORDRSP EDIFACT-message: ORDRSP EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: VIM-status: v. 1.2 Version: FUR01 Date: 16.05.2013
More informationSelf-Billed Invoice to Supplier EDIFACT INVOIC D07A
Self-Billed Invoice to Supplier INVOIC D07A Version 0.3 Date 10-04-2018 Table of contents 1. Document versions... 2 2. Introduction... 2 2.1 Message definition... 3 3. Message structure referrenced at
More informationCREMUL Version D.96A
essage Implementation CREUL Version D.96A Rev 2003-04-15 Swedish Bankers Association Svenska Bankföreningen cred96-e.xxx 7 September 1998, ver 2.0 Page 1 Revisions - CREUL Date Changes 2000-02-01 Segmentgroup
More informationUser Guide for international trade with furniture articles
User Guide for international trade with furniture articles EDIFACT INVOIC EDIFACT-message: INVOIC EDIFACT-version: D EDIFACT-release: 03A VIM-status: 1.1 Version: FUR01 Date: 16.05.2013 FURNITURE EDIFACT
More informationHO2C INVOIC introduction
HO2C INVOIC introduction Disclaimer: The current document provides a way of electronic invoicing which is compliant with the Belgian law. By implementing it (by mutual consent), the Belgian retailers and
More informationSMSI (Swedish Multi Sector Invoice)
Based on Global Invoice Message 2.0 www.beast.se www.odette.se www.swedfreight.se (Based on Global Invoice Message 2.0) SMSI (Swedish Multi Sector Invoice) Based on Global Invoice Message 2.0 International
More informationUser Guide for international trade of building materials. Nordic ebuilding EDI guide for EDIFACT INVOIC
User Guide for international trade of building materials Nordic ebuilding EDI guide for EDIFACT INVOIC EDIFACT-message: INVOIC EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: Ready for distribution
More informationNeB / BEAst Trade EDIFACT ORDRSP BEAst, VIRKE User Guide for international trade of building materials
User Guide for international trade of building materials NeB / BEAst Trade EDI guide for EDIFACT ORDRSP EDIFACT-message: ORDRSP EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: For distribution
More informationGuide INVOIC. List of the applicable EDIFACT- and user defined codes (sorted by data element tag and code)
94 PIA 0051 OD ODETTE (Organization for Data Exchange through Tele- 01 UNH S009 Transmission in 0052 D Draft version/un/edifact Directory 01 UNH S009 0054 03A Release 2003 - A 01 UNH S009 0057 GMI012 Global
More informationUser Guide for international trade of building materials
User Guide for international trade of building materials Nordic ebuilding EDI guide for EDIFACT ORDRSP EDIFACT-message: ORDRSP EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: For distribution Version:
More informationImplementation guide Local payments and transfers in Sweden
Implementation guide Local payments and transfers in Sweden in SEK and other currencies Edifact format Paymul EDIFACT PAYMUL 1 (20) October 2016 Contents TO BANK GIRO, PLUSGIRO AND CASH PAYMENT VIA BANK
More informationBEAst Invoice. Message Implementation Guideline. based on. INVOIC Invoice message UN D.03A S3
Message Guideline BEAst Invoice based on INVOIC Invoice message UN D.03A S3 Version: 2.0.0 Issue date: 2016-03-09 Print date: 2016-03-09 BEAst AB e-mail: info@beast.se Generated by GEFEG.FX Content Functional
More informationEDI Documentation. Credit Memos (Version 1) INVOIC 91.1
EDI Documentation Credit emos (Version 1) INVOIC 91.1 Valid at: July 2002 BSH BOSCH UND SIEENS HAUSGERÄTE GBH INVGUT04_en.doc EDI Documentation INVOIC (Credit emo) 1 Basics of electronic invoice data interchange
More informationDMAX, Ltd. IMPLEMENTATION GUIDELINES FOR (EDIFACT) EDI CONVENTIONS SHIPPING SCHEDULE TRANSACTION SET (DELFOR) EDIFACT VERSION D97A
DMAX, Ltd. IMPLEMENTATION GUIDELINES FOR (EDIFACT) EDI CONVENTIONS SHIPPING SCHEDULE TRANSACTION SET (DELFOR) EDIFACT VERSION D97A Implementation Guideline DELFOR 5/22/2003 FOR.V01-1 TABLE 1 DATA SEGMENT
More informationUser Guide for international trade of building materials. Nordic ebuilding EDI guide for EDIFACT ORDERS
User Guide for international trade of building materials Nordic ebuilding EDI guide for EDIFACT ORDERS EDIFACT-message: ORDERS EDIFACT-version: D EDIFACT-release: 03A EDIFACT-status: For distribution Version:
More informationATLAS Respons To Load Tender
Message Specification ATLAS Respons To Load Tender Based on: 990 Response to a Load Tender X12 004010 Version: 1.0 Variant: PROD Issue date: 2014-12-12 Author: Volvo Information Technology AB ATLAS Respons
More informationEDI Implementation Guide COMMERCIAL AIRPLANES GROUP. SUPPLIER NETWORK Electronic Data Interchange. Enterprise Resource Planning
COMMERCIAL AIRPLANES GROUP SUPPLIER NETWORK Electronic Data Interchange Enterprise Resource Planning EDI Implementation Guide Revision Number 8 May 31 st, 2001 Supporting DCAC/MRM (BAANERP) . Telephone
More informationSMSI Byggfaktura. Message Implementation Guideline. based on. INVOIC Invoice message UN D.03A S3
Message Guideline SMSI Byggfaktura based on INVOIC Invoice message UN D.03A S3 Version: 1.2.3 Issue date: 2012-06-01 Print date: 2012-07-02 Per-Lennart Persson BEAst AB e-mail: per-lennart@beast.se tel:+46705334991
More informationD a n s k e B a n k M e s s a g e I m p l e m e n t a t i o n G u i d e M u l t i p l e d e b i t a d v i c e ( E D I F A C T D. 9 6 A D E B M U L )
D a n s k e B a n k M e s s a g e I m p l e m e n t a t i o n G u i d e M u l t i p l e d e b i t a d v i c e ( E D I F A C T D. 9 6 A D E B M U L ) Page 1 of 17 Change log Version Author Date Change 1
More information820 Payment Order/Remittance Advice
820 Payment Order/Remittance Advice Functional Group=RA This Draft Standard for Trial Use contains the format and establishes the data contents of the Payment Order/Remittance Advice Transaction Set (820)
More informationBrose VDA4905. Message Implementation Guideline. based on. VDA4905 Delivery instruction VDA Issue date:
Message Guideline Brose VDA4905 based on VDA4905 Delivery instruction VDA 4905 Issue date: 17.10.2005 Author: Brose Message structure... 2 Branching diagram... 3... 5 Structure / Table of Contents No Tag
More informationPayment Order/Remittance Advice
820 Payment Order/Remittance Advice Functional Group=RA This Draft Standard for Trial Use contains the format and establishes the data contents of the Payment Order/Remittance Advice Transaction Set (820)
More informationSwedish Bankers Association 15 April 2003 Debit Advice. Business Transaction DEBIT ADVICE. Rev
Business Transaction DEBIT ADVICE Rev 2003-04-15 Swedish Bankers Association Svenska Bankföreningen aftdeb-e.xxx 16 December 1997, Ver 2.0 Page 1 1. Functional Definition A Debit Advice is used to advise
More informationImplementation guide. GlobalOn-Line Local payments EDIFACT PAYMUL format
GlobalOn-Line Local payments EDIFACT PAYMUL format Version 1.8.2 Publishing date 13 December 2017 Table of contents 1 INTRODUCTION... 4 History... 5 2 IMPLEMENTATION GUIDELINES... 6 3 COUNTRY SPECIFIC
More informationCross-border payments
Cross-border payments EDIFACT PAYMUL format Version 1.5.6 Publishing date 13 December 2017 Table of contents 1 INTRODUCTION... 3 1.1 Related documents... 4 1.2 Definitions... 4 1.3 History... 5 2 IMPLEMENTATION
More informationFINSTA Version D.96A
essage Implementation FISTA Version D.96A Rev 2003-04-15 Swedish Bankers Association Svenska Bankföreningen find96-e.xxx 7 September 1998, ver 2.0 Page 1 Revisions - FISTA Date Changes REVISIO ACCORDIG
More informationSupplier EDI Guidelines VDA4905 Delivery Schedule
Supplier EDI Guidelines VDA4905 Delivery Schedule 1 P a g e Tabel of contents 1 Purpose and Principles...3 2 Message Definitions...3 3 - Message structure...4 o 3.1 - Segment overview...5 o 3.2 Description
More information814 General Request, Response or Confirmation
814 General Request, Response or Confirmation Introduction: Functional Group ID=GE This Draft Standard for Trial Use contains the format and establishes the data contents of the General Request, Response
More informationBusiness Document Specification Issue date: Version: 2.50
Invoice Entity name: Invoice Faktura This transaction is used to invoice goods or services which have been supplied. One invoice corresponds to one delivery. If a calloff has been split into several deliveries,
More information- - - Virginia. Implementation Standard. For Electronic Data Interchange. March 21, 2003 Open Access Version 2.3
Virginia Implementation Standard For Electronic Data Interchange - - - TRANSACTION SET 814 Reinstatement Request and Response Ver/Rel 004010 VA 814 Reinstatement 1 814r-stan2-3.doc August 27, 2001 Version
More informationIdeal-Message INVOIC
GS1 System Ideal-Message 12022014 Based on EANCOM 2002 Zusammen Werte schaffen Ideal-Messsage Switzerland Documentation conventions Format and pictures Character type: Size: Examples: Status indicators
More informationUnitel EDI EDIFACT 96A CREMUL October Supplement to: Danish banks implementation Guidelines for financial EDIFACT messages
Unitel EDI EDIFACT 96A CREMUL October 2018 Supplement to: Danish banks implementation Guidelines for financial EDIFACT messages Contents Introduction... 4 Use... 4 Manual structure... 5 Tables... 5 Omitted
More information820 Payment Order/Remittance Advice
820 Payment Order/Remittance Advice HIPAA/V5010X218: 820 Payment Order/Remittance Advice, Louisiana Medicaid Version: 1.0 Created: 9/20/2011 The purpose of this guide is to clarify the usage of the X12
More informationImplementation guide. Credit Advice. Denmark EDIFACT CREMUL
Credit Advice Denmark EDIFACT CREMUL Version 1.3.0 Publishing date 30 December 2010 Table of contents 1 INTRODUCTION... 3 1.1 Related documents... 3 1.2 History... 3 2 DENMARK... 2.1 Payment types... 2.1.1
More informationNew Jersey. Gas Implementation Guideline
New Jersey Gas Implementation Guideline For Electronic Data Interchange TRANSACTION SET 810 LDC Consolidated Bill Ver/Rel 004010 810 LDC Consolidated Bill (4010) 1 IG810v_1-6.doc Summary of Changes...4
More informationTERM DIRECTORY. Swedish Bankers Association. Version D.96A. Svenska Bankföreningen. Swedish Bankers Association 15 April 2003 Term Directory
TERM DIRECTORY Version D.96A Rev 2003-04-15 Swedish Bankers Association Svenska Bankföreningen termka-e.xxx 13 February 1998, ver 2.0 Page 1 Revisions Term Directory Date Changes 1999-02-22 New business
More informationMortgagee Coverage Notification, Billing and Payment of Insurance Premium. Electronic Data Interchange Transaction Set Implementation Guide
Electronic Data Interchange Transaction Set Implementation Guide 811/820 MORTGAGEE COVERAGE NOTIFICATION, BILLING AND PAYMENT OF INSURANCE PREMIUM Implementation Guide Version 2.0 (3030) 1 1. State 2.
More informationMERCURY MARINE EFT (ACH) IMPLEMENTATION GUIDE (FINANCIAL EDI)
MERCURY MARINE EFT (ACH) IMPLEMENTATION GUIDE (FINANCIAL EDI) The following guide is intended to facilitate the user in implementing Electronic Data Interchange transactions with Mercury Marine. Every
More informationIdeal-Message INVOIC incl. bilateral agreements
GS1 System Ideal-Message INVOIC 450 incl bilateral agreements 06072017 Based on EANCOM 2002 Zusammen Werte schaffen Ideal-Messsage Switzerland INVOIC 450 incl bilateral agreements Documentation conventions
More information- - - Virginia. Implementation Standard. For Electronic Data Interchange. March 21, 2003 Open Access Version 2.3
Virginia Implementation Standard For Electronic Data Interchange - - - TRANSACTION SET 814 Enrollment Request and Response Ver/Rel 004010 VA 814 Enrollment 1 814e-stan2-3.doc Summary of Changes August
More informationANZ ONLINE TRADE TRADE LOANS
ANZ ONLINE TRADE TRADE LOANS USER GUIDE ADDENDUM October 2017 ANZ Online Trade Trade Loans User Guide NEW TRADE LOANS 1 ANZ Online Trade Trade Loans User Guide October 2017 NEW TRADE LOANS... 3 Buttons...
More informationRefers to the Technical Reports Type 3 Based on ASC X12 version X279A1
HIPAA Transaction Standard Companion Guide Refers to the Technical Reports Type 3 Based on ASC X12 version 005010X279A1 270/271 Health Care Eligibility Benefit Inquiry and Response Companion Guide Version
More informationIllinois CPWB. Electronic Data Interchange. Implementation Guide For
Illinois Implementation Guide For Electronic Data Interchange CPWB Transaction Set ANSI ASC X12 Version 004010 820 UCB/POR Remittance Advice Version 1.2 CPWG 820 UCB/POR Remittance Advice Version 1.2 Page
More informationCross-border payments in Germany
Cross-border payments in Germany The DTAZV format Version 1.0.0 Publishing date 4 April 2014 Table of contents 1 INTRODUCTION... 3 1.1 History... 3 2 INFORMATION ABOUT THE SERVICE... 4 2.1 Scenario: Cross-border
More informationImplementation Guideline
Pennsylvania New Jersey Delaware Maryland Implementation Guideline For Electronic Data Interchange TRANSACTION SET 824 Application Advice Ver/Rel 004010 824 Application Advice (4010) 1 IG824v4-01x Table
More information835 Health Care Claim Payment/Advice
835 Health Care Claim Payment/Advice Functional Group ID=HP Introduction: This document contains the format and establishes the data contents of the Health Care Claim Payment/Advice Transaction Set (835)
More informationDanske Bank Examples Multiple Credit Advice Message (EDIFACT D.96A CREMUL) Danish payment types. Page 1 of 44
Danske Bank Examples Multiple Credit Advice Message (EDIFACT D.96A CREMUL) Danish payment types Page 1 of 44 Change log Version Date Change 1 2013-10-07 Change log added 2 2015-01-30 Added Transfer with
More information1. Introduction. b. For NRIC s check digit, it must be in alphabet. eg A to Z.
1. Introduction The purpose of this specification is to assist developers of Payroll vendors or In-house System on how to prepare the employees IR8A, IR8S, Appendix 8A (A8A) and Appendix 8B (A8B) to be
More information834 Benefit Enrollment and Maintenance
Companion Document 834 834 Benefit Enrollment and Maintenance Basic Instructions This section provides information to help you prepare for the ANSI ASC X12.84, Benefit Enrollment and Maintenance (834)
More informationImplementation Guideline
Pennsylvania New Jersey Delaware Maryland Implementation Guideline For Electronic Data Interchange TRANSACTION SET 824 Application Advice Ver/Rel 004010 824 Application Advice (4010) 1 E EDI 824 Application
More informationVirginia Implementation Standard. For Electronic Data Interchange. TRANSACTION SET 867 Product Transfer and Resale Report Monthly Usage Ver/Rel
Virginia Implementation Standard For Electronic Data Interchange - - - TRANSACTION SET 867 Product Transfer and Resale Report Monthly Usage Ver/Rel 004010 VA 867 Monthly Usage (4010) 1 867mu-stan2-3.doc
More informationImplementation Guideline
Pennsylvania New Jersey Delaware Maryland Implementation Guideline For Electronic Data Interchange TRANSACTION SET 568 Collections Ver/Rel 004010 568 Collections (4010) 1 IG568v6-16-1.docx Table of Contents
More information810 FM Non-Food/Jewelry Invoice
810 FM Non-Food/Jewelry Invoice Functional Group=IN Applies to: Fred Meyer Group Refer to Program & Requirements for Fred Meyer Non-Food/Jewelry Group for EDI Invoice Business & Technical Requirements
More informationImplementation Guideline
Pennsylvania New Jersey Delaware Maryland Implementation Guideline For Electronic Data Interchange TRANSACTION SET 814 Advance Notice of Intent to Drop Request and Response Ver/Rel 004010 814 Advance Notice
More informationImplementation guide. Debit Advice. Country-specific information EDIFACT DEBMUL
Debit Advice Country-specific information EDIFACT DEBMUL Version 1.3.0 Publishing date 30 December 2010 Table of contents 1 INTRODUCTION... 3 1.1 Related documents... 3 1.2 History... 3 2 SPECIFIC PAYMENT
More information05/04/07 Invoice Invoice X12. Pos Id Segment Name Req Max Use Repeat Notes Usage 020 BIG Beginning Segment for M 1 Must use
810 Heading: Invoice 004010 X12 Functional Group=IN Pos Id Segment Name Req Max Use Repeat Notes Usage 020 BIG Beginning Segment for M 1 Must use Invoice 050 REF Reference Identification O 12 Used LOOP
More informationCheck Payment UCS & X12
820 Heading: Check Payment 005010 UCS & X12 Functional Group=RA Pos Id Segment Name Req Max Use Repeat Notes Usage 0200 BPR Beginning Segment for M 1 Must use Payment Order/Remittance Advice 0350 TRN Trace
More informationUnitel EDI EDIFACT 96A PAYMUL, AUTACK, BANSTA, CONTRL, DEBMUL July 2017
Unitel EDI EDIFAT 96A PAYMUL, AUTAK, BANSTA, ONTRL, DEBMUL July 2017 Supplement to: Danish banks implementation guidelines for financial EDIFAT messages v. 4 ontents Introduction... 3 Use... 4 Unique transmission
More informationEDI manual introduction LORS EDI INFORMATION MANUAL. Amended section only
EDI manual introduction LORS EDI INFORMATION MANUAL Amended section only 2.9.5 REINSURING MARKET DETAILS The advice of Reinsuring Market details, by a Broker, is mandatory for all USD Premium Debit and
More informationFuel Systems Inc Purchase Order Ver ANSI ASC X Fuel Systems Inc. 850 Purchase Order VERSION: ANSI ASC X
Fuel Systems Inc 850 Purchase Order VERSION: ANSI ASC X12 4010 Created: October 19, 2007 Modified: July 23, 2008 850 v4010 Purchase Order.doc Page 1 of 18 850 Purchase Order Functional Group=PO This standard
More informationTrade Services. Short Guide. Trade Services. April Page 1 of 16
Short Guide Trade Services April 2017 Page 1 of 16 1 Trade Services Introduction Trade Services is an Internet-based Trade Finance Banking system which provides corporate and commercial import and export
More informationDelivery/Return Base Record UCS & X12
894 Heading: Delivery/Return Base Record 005010 UCS & X12 Functional Group=DX Delivery/Return Base Record - 894 Pos Id Segment Name Req Max Use Repeat Notes Usage 0200 G82 Delivery/Return Base Record M
More informationTerm Directory TERM DIRECTORY. in Handelsbanken EDIFACT-format version D.96A
TERM DIRECTORY in Handelsbanken EDIFACT-format version D.96A Version 1.0.1 Publishing date 19 February 2016 Table of contents 1 INTRODUCTION... 3 1.1 RELATED DOCUMENTS... 3 1.2 DEFINITIONS... 4 1.3 HISTORY...
More informationPGW EDI Implementation Guideline
PGW EDI Implementation Guideline For Transaction Set 810 LDC (Rate Ready) Invoice X12 v4010 810 LDC Invoice Rev 1.5 February 4, 2016 Contents Revision Notes:... 3 810 LDC Invoice X12 Structure... 4 Segment:
More informationHIPAA 837I (Institutional) Companion Guide
Companion Guide Prepared for Health Care Providers For use with the Cardinal Innovations claims processing system Version 5.0 January 2011 Table of Contents 1. Introduction...3 2. Approval Procedures...4
More informationPREMIUM PAYMENTS TRANSACTIONS 820 (004010X061)
PREMIUM PAYMENTS TRANSACTIONS 820 (00400X06) SECTION I - NARRATIVE 820 Payment Order/Remittance Advice - Header The header section of the 820 file contains information related to the total payment. Examples
More informationChapter 13 Master Promissory Note (MPN) Update
Chapter 13 Master Promissory Note (MPN) Update Table of Contents Chapter composition... 13-2... 13-3 Revises: 04/08/2009 Revision 1.3.0 13-1 Chapter composition Chapter 13, Master Promissory Note (MPN)
More information837 Health Care Claim: Institutional
837 Health Care Claim: Institutional HIPAA/V4010X096A1/837: 837 Health Care Claim: Institutional Version: Final Modified: 11/29/2006 Current: 11/29/2006 837I4010a1.ecs 1 For internal use only 837I4010a1.ecs
More informationBusiness Document Specification Issue date: Version: 1.2.3
Invoic Entity name: Invoic Comment: This transaction is used to make invoice Invoic header 1.. 1 Comment: The following terms may occur once per transaction 380 - invoice, 381 - Credit note T6112 Invoice
More informationVendor Specifications 837 Professional Claim ASC X12N Version for. State of Idaho MMIS
Vendor Specifications 837 Professional Claim ASC X12N Version 5010 for State of Idaho MMIS Date of Publication: 12/8/2017 Document Number: TL427 Version: 11.0 Revision History Versio Date Author Action/Summary
More informationPurpose of the 837 Health Care Claim: Professional
Oklahoma Medicaid Management Information System Interface Specifications 837 Professional Health Care Claim HIPAA Guidelines for Electronic Transactions Companion Document The following is intended to
More information5010 Upcoming Changes:
HP Systems Unit I N D I A N A H E A L T H C O V E R A G E P R O G R A M S 5010 Upcoming Changes: 834 Benefit Enrollment and Maintenance Transaction Based on Version 5, Release 1 ASC X12N 005010X220 Revision
More informationFarmers Group, Inc. Implementation Standards for EDI Documents
Farmers Group, Inc Implementation Standards for EDI Documents ASC X12 Transaction Set 811 Version 3050 Consolidated Service Invoice/Statement Daily Auto Notification/Billing Created 10/04/2005 Revised
More informationKyHealth Choices MMIS Batch Health Care Institutional Health Care Claim and Encounter Claims (837I) Companion Guide Version 3.0 Version X096A1
KyHealth Choices MMIS Batch Health Care Institutional Health Care Claim and Encounter Claims (837I) Companion Guide Version 3.0 Version 004010 X096A1 Cabinet for Health and Family Services Department for
More informationImplementation Guideline
Pennsylvania New Jersey Delaware Maryland Implementation Guideline For Electronic Data Interchange TRANSACTION SET 867 Ver/Rel 004010 867 (4010) 1 Table of Contents January 9, 2002 Summary of Changes...4
More information1. Introduction. b. NRIC check digit must be a letter in the alphabet, i.e. A to Z.
1. Introduction This file specification is provided to assist developers of Payroll Vendors or In-house System on how to prepare the employees IR8A, IR8S, Appendix 8A (A8A) and Appendix 8B (A8B) files
More informationSEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES
Doc: EPC130-08 30 November 2012 (Version 7.0 Approved) EPC SEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for
More informationAppendix 3B. Crosswalk from Retired Minimum Data Element List to Appendix 3A MA Companion Guide
Appendix 3B. Crosswalk from Retired Minimum Data Element List to Appendix 3A MA A3B.1 LOOPS AND SEGMENTS APPLIED TO EDR AND CRR SUBMISSIONS... 3 A3B.2 COLUMN HEADING CROSSWALK FROM APPENDIX 3A MA COMPANION
More informationSyndicated Loan FpML Requirements
Syndicated Loan FpML Requirements Business Requirements Document Version 2.0 Business Requirements Working Groups Syndicated Loan FpML Working Group, Chair: Bhavik Katira () LSTA Agent Bank Communications
More information834 Benefit Enrollment and Maintenance
New Mexico Health Insurance Exchange (NMHIX) 834 Benefit Enrollment and Maintenance Standard Companion Guide Transaction Information Version 1.5 06/17/2014 PREFACE This Companion Guide to the v5010 Accredited
More informationFunctional specifications for Nordea Direct Debit (NDD) Corporate egateway
Functional specifications for Nordea Direct Debit (NDD) Corporate egateway Table of contents 1 Introduction... 1 1.1 NDD documents 1 2 Basic description of the NDD service... 2 2.1 Basic architecture 2
More informationPayroll Deducted and Other Group Premium Payment for Insurance Products
004010X061 820 GROUP PREMIUM PAYMENT FOR INSURANCE PRODUCTS National Electronic Data Interchange Transaction Set Implementation Guide Payroll Deducted and Other Group Premium Payment for Insurance Products
More informationFallon Health. 835 Fallon Health Companion Guide. Health Care Payment Advice. 835 Companion Guide
Fallon Health Health Care Payment Advice 835 Companion Guide Refers to the ASC X12N 835 Technical Report Type 3 Guide (Version 005010X221A1) Companion Guide Version Number: 1.3 October 2017 1 Disclosure
More informationHow to Use Tax Service in the US Localization of SAP Business One
How-To Guide SAP Business One 9.2 PL08 and Higher Document Version: 1.0 2017-08-16 How to Use Tax Service in the US Localization of SAP Business One Typographic Conventions Type Style Example Description
More information