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.
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A group of segments specifying e96a monetary amounts relating to the products and when necessary a currency. 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 identifying locations relevant to the delivery terms specified in the TOD segment. A group giving references and where necessary, their dates, relating to the line item. A segment identifying the financial institution e. A segment specifying the tax type, category, and rate, or exemption, related to the allowance or charge. A segment specifying markings and labels used on individual physical units packages described in the PAC segment.
A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors. The following guidelines and principles apply to the whole message and are intended to facilitate the understanding and implementation of the message:. A segment specifying the discount, interest, penalty as well as instalment percentage. This message also occurs in the following versions of this standard: A segment indicating special conditions related to the total invoice owing to origin, customs preference or other commercial factors.
A group of segments specifying the terms of payment for the line item where this is different to that specified in the heading section.
UN/EDIFACT D96A Message INVOIC – Invoice message
A segment identifying the reference by its number and where appropriate a line number within a document. A segment to identify pricing information such as a price multiplier, the class or type of trade and additionally identifying the reason for any changes. A segment specifying a tax type, category and rate, or exemption, relating to the line item.
A segment identifying the charge or allowance and, where necessary its calculation sequence. A service segment placed at the start of the summary section to avoid segment collision. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer.
A group of segments for giving invlic and where necessary, their dates, relating to the whole message, e. Buyer product number etc. A group of invoc specifying allowances and charges for the whole invoice. A segment identifying the currencies required in the line item, when is different from the heading currencies. A group of segments specifying tax related information for the allowance or charge and, when necessary. Periods should be specified as whole numbers representing the required period as indicated in the format qualifier weeks, months, etc.
A group of segments identifying the mode and means of transport, location and relevant dates and times for transportation, relating to the line item, where this is inviic to or not specified within the heading section. A segment to identify a communications type and number for the contact specified in the CTA segment.
Harmonized System numberor provides any substitute product identification. A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.
INVOIC (Invoice) – EANCOM INVOIC S4 | GS1
This segment should be used for products or services that cannot be fully identified by a product code or article number. A segment identifying the type of quantity and the quantity related to the allowance or ibvoic. This Segment group may be repeated to give sub-line details.
A segment to identify a person or ijvoic, and their function, to whom communications should be directed. A segment giving the total amounts for the whole invoice message such as message monetary amount, message line item total amount, amount subject to payment discount, amount subject to tax, alternative currency total amount, invooic additional amount, sub-total amounts prepaid, total amount prepaid. A group of segments specifying a monetary amount for an allowance or charge. The Buyer and Seller are known to each other, thus only the coded ID is required, but the Consignee or Delivery address may vary and would have to be clearly specified, preferably in structured format.
A segment providing a description common to all line items of the invoice. A group of segments identifying for the line item – where this is different to or not specified within the Heading section – any rules, laws or regulations with which the supplier must comply to meet requirements. A segment specifying the quantity delivered to the identified location. The price used in the calculation of the line amount will be identified as ‘Price’. A group of segments giving contact details of the specific person or department within the party identified in the NAD segment.
A segment specifying the number and type of packages for the line item, e. A group of segments identifying the relevant pricing information for the goods or services invoiced. A service segment starting and uniquely identifying a message. A segment providing either additional identification to the product specified in the LIN segment e.
A group of segment for giving references and where necessary, their dates relating to the allowances or charges.
A segment identifying the delivery terms used. A segment identifying the currencies required in the invoice e.
A group of segments specifying the rate per unit and basis to which the allowance or charge applies, e.