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 charge or allowance and, where necessary, its calculation sequence. An allowance of a free quantity of 20 pieces may be specified if the goods quantity ordered is greater than pieces. A segment specifying any monetary amounts relating to the product, e. Ingoic group of segments identifying the parties with associated information, relevant to the line item only.
This message also occurs in the following versions of this standard: A segment specifying general dates f96a, when relevant, times related to the whole message. A segment identifying the number or ranges of numbers for use with the package markings. A group of segments specifying the terms of payment applicable for the whole invoice.
A group of segments for giving references and where necessary, their dates, relating e. A segment specifying the number and type of packages for the whole invoice, e. A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors.
The segments, composite data elements, data elements and codes for use in the trial of this message are contained in the Draft directory. A segment specifying the number and type of packages for the line item, e. A group of segments specifying allowances and charges for invoi whole invoice.
A service segment starting and uniquely identifying a message. 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 to identify a communications type and number for the contact specified in the CTA segment.
A group of d96w identifying the mode and means of transport, location x96a relevant dates and times for transportation, relating to the whole invoice. A segment with free text information, in coded or clear form, used when additional information is needed but cannot be accommodated within other segments. Comments on the results from the trial should be forwarded to their Rapporteur’s Team Secretariat as soon as they are available. A segment identifying the type of quantity and the quantity related to the allowance or charge.
Invoif group of segment for giving references only relevant to the specified party rather than the whole invoice.
Any measurements must refer to the product in its unpacked form e. A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors. A group of segments specifying allowances and charges for the line item where this is different to or not specified within the heading section.
It is recommended that where possible only the coded form of the party ID should be specified e. Free text information within the message should be avoided as this inhibits automatic processing. A group of segments specifying the terms of payment for the d96q item where this is different to that specified in the heading section.
UN/EDIFACT D96A Message INVOIC – Invoice message
A group of segments d96x the packaging, physical dimensions and marks and numbers for goods referenced by the whole invoice. A segment specifying a tax type, category and rate, or exemption, relating to the line item. A segment to identify the ranges quantity, amount, etc. The segment must be specified at least once to identify the invoice date.
This segment should be used for products or services that cannot be fully identified by a product code or article number. There must be at least one occurrence of Segment group 22 within an invoice, but not necessarily in a credit note or a debit note.
A segment identifying the currencies required in the invoice e. A segment providing sets of related identification numbers for a line item, e. 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 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 specifying the strength or yield of a product as a percentage e. 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 group of segments identifying the parties with associated information. 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.