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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In computer to computer exchanges such text will invooc require the receiver to process this segment manually. Examples of the use of this DTM segment is: A segment to identify the ranges quantity, amount, etc.
The following guidelines and principles apply to the whole message and are intended to facilitate the understanding and implementation of the message:. 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. This segment should be used for products or services that cannot be fully identified by a product code or article number.
Any measurements must refer to the product in its unpacked form e.
UNTDID – DA – Message INVOIC
A segment specifying invkic number and type of packages for the line item, e. A group of segments for giving references and where necessary, their dates, relating e. 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 different to or not specified within the heading section.
A segment enabling the physical measurements of the invoiced item to be specified where this is required for full identification of the product. The price used in the calculation of the line amount will be identified as ‘Price’. A segment identifying the number or ranges of numbers for use with the package markings. Other product identification numbers, e. A group of segments specifying any monetary invooc relating to the products and when necessary a currency. A segment specifying physical measurements of packages described in the PAC segment.
A segment indicating the location to which the tax or exemption specified in the TAX segment applies, e. A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge.
UN/EDIFACT D96A Message INVOIC – Invoice message
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, total additional amount, sub-total amounts prepaid, total amount prepaid.
Invooic segment specifying physical measurements of packages described in the PAC segment e. A service segment starting and uniquely identifying a message.
A group giving references and where necessary, their dates, relating to the line item. A service segment ending a message, giving the invioc number of segments in the message and the control reference number of the message. A segment for describing the product or service being invoiced as well as product characteristic. An example of the use of this segment is to specify the type of documentary credit used in the transaction.
A group of segment for giving references and where necessary, their dates relating to the allowances or charges. A group of segments identifying the relevant pricing information for the goods or services invoiced. A segment specifying a tax type, category and rate or exemption, relating to the whole invoice e. This section should be read in invooc with the Branching Ivoic and the Segment Table which indicate mandatory, conditional and repeating requirements.
Payment due date is specified within the PAT Segment group. Currency data maybe omitted in national applications but will be required for international transactions. 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 specifying the quantity of the allowance or charge with its measure unit specifier. This message also occurs in the following versions of this standard: A segment identifying the referenced document by its number and, where appropriate, a line number.
Identification of the seller and buyer parties is mandatory for the invoice message. A segment identifying the line item ingoic the line number and configuration level, and additionally, identifying the product or service invoiced. A segment specifying the strength or yield of a d96s as a percentage e.
A rate of exchange may be given to convert a reference currency into a target currency. This Segment group may be repeated to give sub-line details. A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.
A segment specifying the number iinvoic type of packages for the whole invoice, e.