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 segment identifying the referenced document by its number and, where appropriate, a line number. 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. Payment due date is specified within the PAT Segment group. A group of segments identifying the packaging, physical dimensions, and marks and numbers for goods referenced in the line item.
A segment identifying the number or ranges of numbers for use with the package markings. A segment identifying the type of quantity and the quantity related to the allowance or charge. Periods should be specified as whole numbers representing the required period as indicated in the format qualifier weeks, months, etc. It is based on universal commercial practice and is not dependent on the type of business or industry.
A segment identifying the charge jnvoic allowance and, where necessary its calculation sequence. A group of segment for giving references only relevant to the specified party rather than the whole invoice. A segment specifying markings and labels used on individual physical units packages described in the PAC segment.
A range to which the allowance or charge applies may be specified e.
UNTDID – DA – Message INVOIC
A segment enabling the physical measurements of the invoiced item to be specified where this is required for full identification of the product. A segment identifying quantity variances, between, e.
A service segment placed at the start of the summary section to avoid segment collision. Where relevant, additional information, tax and alternate currency details are to be indicated in the TAX and MOA segments. A segment identifying the currencies required in the invoice e. A segment specifying the strength or yield of a product as a percentage e.
A segment to identify a person or department, and their function, to whom communications should be directed. Comments on the results from the trial should be forwarded to their Rapporteur’s Team Secretariat as soon as they are available. A group of segments identifying the documentary requirements of the specified party. A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the invoice.
A segment giving the invkic amounts for the whole invoice invpic such as message monetary amount, message line item total amount, amount subject to payment discount, amount subject to tax, alternative currency total amount, total additional amount, sub-total amounts prepaid, total amount prepaid.
It is recommended that where possible only the coded form of the party ID should be specified e. A group of segments specifying the markings and labels on individual physical units.
A group of segments identifying the parties with associated information, relevant to the line item only. An example of the use of this segment is to specify the type of documentary credit used in the transaction. 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 group of segments giving total amounts for the whole invoice and – if relevant -detailing amounts pre-paid with relevant d9a6 and dates. A group of segments specifying tax related information, and when necessary, the location s to which that tax information relates.
A group of segments identifying any rules, laws or regulations with which the supplier s96a comply to meet requirements e. Examples of the use of this DTM segment is: A range to which the allowance or charge applies can be specified, e. A group of segments specifying 9d6a related information for the allowance or charge and, when necessary. A group of segments specifying the terms of payment applicable v96a the whole invoice.
This segment should be used for products or services that cannot be fully identified by a product code or article number. Other product identification numbers, e. A segment giving more specific location information of the party specified in the NAD segment e. The segments, composite invpic elements, data elements and codes for use in the trial of this message are contained in the Draft directory. Harmonized System numberor provides any substitute product identification.
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 segment specifying the number and type of packages for the line item, e. A segment identifying and providing information relating to the documents d9a by the party specified by the NAD segment.
A segment providing sets of related identification numbers for a line item, e.