INVOIC D96A PDF
December 26, 2019 | by admin
INVOIC UN D96A. Page 2 of Segment Group 2: NAD-FII-SG3-SG5. C. O. Name and Address. M. M. 1. Financial Institution Information. C. O. 5. This INVOIC message to Faurecia Supplier is based on ODETTE INVOIC V5 ( subset A), itself based on EDIFACT INVOIC D96A. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer.
|Published (Last):||9 September 2009|
|PDF File Size:||8.74 Mb|
|ePub File Size:||14.5 Mb|
|Price:||Free* [*Free Regsitration Required]|
A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge. A group of segments specifying allowances and charges for the whole invoice.
A segment providing identity numbers to be applied to the goods being invoiced, e. A segment indicating special conditions related to the total invoice owing to origin, customs preference or other commercial factors.
A group of segments identifying the packaging, physical dimensions, and marks and numbers for goods referenced invoicc the line item.
INVOIC (Invoice) – EANCOM INVOIC S4 | GS1
Currency data maybe omitted in national applications but will be required for international transactions. Indication of “net price” or “gross price” can be given in involc type qualifier”.
A group giving references and where necessary, their dates, relating to the line item. A segment identifying the referenced document s96a its number and, where appropriate, a line number. A segment specifying general dates and, when relevant, times related to the whole message. A group of segments giving total amounts for the whole invoice and – if relevant -detailing amounts pre-paid with relevant references and dates.
A segment for describing the product or service being invoiced as well as product characteristic. A group of segments specifying allowances and charges summary totals for the invoice. A segment identifying locations relevant to the delivery terms specified in the TOD segment.
Periods should be specified as whole numbers representing the required period as indicated in the format qualifier weeks, months, etc. A segment specifying, if required, a range for the application of the percentage.
UNTDID – DA – Message INVOIC
A group of segments specifying allowances and charges for the line item where this is different to or not specified within the heading section.
Care must be taken that the segment qualifier in dependent segments do not conflict with the segment qualifier of the trigger segment of a group. A group of segments specifying destination and quantity details for consignments involving multi-destination deliveries for a specified line item.
A group of segments specifying the terms of payment for the line item where this is different to that specified in the heading section. Harmonized System numberor provides any substitute product identification. Identification of the seller and buyer parties is mandatory for the invoice message. Based on the results of the trials, a UNSM may be issued. Where relevant, additional information, tax and alternate currency details are to be indicated in the TAX and MOA segments.
This Segment group may be repeated to give sub-line details. An example of the use of this segment is to specify the type of documentary credit used in the transaction. It is based on universal commercial practice and is not dependent on the type of business or industry. A segment identifying the reference by its number and where appropriate a line number within a document.
A segment indicating invooic location to which the tax or exemption iinvoic in the TAX segment applies, e. Value Added Tax at the standard rate is applicable for all items.
A rate of exchange may given to convert a reference currency into a target currency. A segment identifying the line item by the line iinvoic and configuration level, and additionally, identifying the product or service invoiced.
The segments, composite data elements, data elements and codes for use in the trial of this message are contained in the Draft directory. A group of segments identifying the parties with associated information. Payment due date is specified within the PAT Segment group. A rate of exchange may be given to convert a reference currency into a target currency.
A segment to specify the price type and amount.
A group of segments specifying the percentage for the allowance or charge, e. A segment indicating the location to which part of the consignment has been delivered.
A segment providing sets of related identification numbers for a line item, e. This section should be read in conjunction with the Branching Diagram and the Segment Table which indicate mandatory, conditional and repeating requirements.
A segment identifying the type of quantity and the quantity related to the allowance or charge. A segment identifying the delivery terms used e. A group of segments specifying any monetary amounts relating to the products and when necessary a currency. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer. A segment specifying the number and type of packages for the whole invoice, e. The price used in the calculation of the line amount will be identified as ‘Price’.
A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors. This segment should be used for products or services inviic cannot be fully identified by a product code or article number. It is recommended that where possible only the coded form of the party ID should be specified e. A segment identifying the financial institution e.