INVOIC D96A PDF
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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Periods should be specified as whole numbers representing the required period as indicated in the format qualifier weeks, months, etc.
A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the line item.
INVOIC (Invoice) – EANCOM INVOIC S4 | GS1
A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors. A group giving references and where necessary, their dates, relating to the line item.
A segment to identify a communications type and number for the contact specified in the CTA segment. This section should be read in conjunction with the Branching Diagram and the Segment Table which indicate mandatory, conditional and repeating requirements.
A segment giving more specific location information of the party specified in the NAD segment e.
Identification of the seller and buyer parties is mandatory for the invoice message. A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors. A segment identifying and providing information relating to the documents required by the party specified by the NAD segment. Invoice messages conforming to this document must contain the following data in segment UNH, composite S A group of segments specifying allowances and charges summary totals for the invoice.
A group of segments specifying tax related information for the line item, and when necessary, the location s to which that tax information relates. A segment specifying the number and type of packages for the line item, e. It is based on universal commercial practice and is not dependent on the type of business or industry. A group of segment for giving references only relevant to the specified party rather than the whole invoice.
UNTDID – DA – Message INVOIC
A group of segments identifying the mode and means of transport, location and relevant dates and times for transportation, iinvoic to the whole invoice. A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge. A group of segments identifying the parties with associated information.
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. Other product identification numbers, e. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer.
A group of segments specifying the markings and labels on individual physical units.
Currency data maybe omitted in national applications but will f96a required for international transactions. A range to which the allowance or charge applies may be specified e.
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 the currencies required in the invoice e. A segment by which the sender must uniquely identify the invoice by means of its type and number and when necessary its function.
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. Based on the results of the trials, a UNSM may be issued. A segment providing either additional identification to the product specified in the LIN segment e.
A rate of exchange may be given to convert a reference currency into a target currency. A group of segments specifying allowances and charges for the whole invoice.
A segment specifying a tax type, category and rate or exemption, relating to the whole invoice e. A segment specifying the tax type, category, and rate, or exemption, related to the allowance or charge.
Value Added Tax at the standard rate is applicable for all items. A segment specifying markings and labels used on individual physical units packages described in the PAC segment. A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments.