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 financial institution e. A segment specifying, if required, a range for the application of the percentage. This section should be read in conjunction with the Branching Diagram and the Segment Table which indicate mandatory, conditional and repeating requirements.
A segment to identify a person or department, invic their function, to whom communications should be directed. 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 group of segments specifying destination and quantity details for consignments involving multi-destination deliveries for a specified line item.
A group of segments specifying the rate per unit and basis to which the allowance or charge applies, e. Free text information within the message should invoiic avoided as this inhibits automatic processing. A segment providing d9a description common to all line items of the invoice. A segment specifying amounts related to payment discount penalties or instalments. A segment identifying the referenced document by its number and, where appropriate, a line number.
A segment to specify the price type and amount. A group of segments specifying any invkic amounts relating to the products and when necessary a currency.
Organisations are invited d96q trial this message. A group of segments specifying the percentage for the allowance or charge, e. A group of segments identifying the packaging, physical dimensions, and marks and numbers for goods referenced in the line item. A group of segments identifying the packaging, physical dimensions and marks and numbers for goods referenced by the whole invoice. A segment providing sets of related identification numbers for a line item, d69a.
UN/EDIFACT D96A Message INVOIC – Invoice message
A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer. Payment due date is specified within the PAT Segment group.
Invoice messages conforming to this document must contain the following data in segment UNH, composite S It is recommended that where possible only the coded form of the d96s ID should be specified e. A segment specifying the number and type of packages for the line item, e. This Segment group may be repeated to give sub-line details. A segment providing either additional identification to the product specified in the LIN segment e.
A group of segments specifying the quantity of the allowance or charge with its measure unit specifier. d9a6
A segment specifying discount, interest, penalty as well as instalment percentage. A group of segments identifying the mode and means of transport, location and relevant dates and times for transportation, relating to the whole invoice. Indication of “net price” or “gross price” can be given in “Price type qualifier”. A segment indicating that the line item is subject to special conditions owing to origin, customs preference, embargo regulations or commercial factors.
Value Added Tax at the standard rate is applicable for all items. Buyer product number etc. A segment requesting or confirming conditions of payment, guarantee and method of payment for the whole invoice.
A segment by which the sender must uniquely identify the invoice by means of its type and number and when x96a its function. Where relevant, additional information, tax and alternate currency details are to be indicated in the TAX and MOA segments.
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 d96x the location to which the tax or exemption specified in the TAX segment applies, e.
A segment to identify the ranges quantity, amount, etc. Harmonized System numberor provides any substitute product identification. A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the line item.
A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.
Currency data maybe omitted in national applications but will be required for international transactions. A segment to identify a communications type and number invvoic the contact specified in the CTA segment.
A segment specifying markings and labels used on individual physical units packages described in the PAC segment. A service segment ending a message, giving the total number of segments in the message and the control reference number of the message.
It is based on universal commercial practice and is not dependent on the type of business or industry. A segment specifying the tax type, category, and rate, or exemption, related to the allowance or charge. A segment specifying general dates and, when relevant, times ibvoic to the whole message. A segment specifying physical measurements of packages d96 in the PAC segment. A segment specifying the quantity delivered to the identified location. A group of segments identifying the parties with associated information.
A group of segment for giving references only relevant to the specified party rather than the whole line item. The Buyer and Seller are d9a6 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 specifying the strength or yield of a product as a percentage e.