X12 Implementation Guidelines For Outbound Purchase Order v2001 (850O)

Transcription

1 X12 Implementation Guidelines For Outbound Purchase Order v2001 (850O)

2 850 Purchase Order Functional Group ID=PO Introduction: This Draft Standard for Trial Use contains the format and establishes the data contents of the Purchase Order Transaction Set (850) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to provide for customary and established business and industry practice relative to the placement of purchase orders for goods and services. This transaction set should not be used to convey purchase order changes or purchase order acknowledgment information. Pos. Seg. Req. Loop Notes and M No. ID Name Des. Max.Use Repeat Comments 010 ST Transaction Set Header M 1 M 020 BEG Beginning Segment for Purchase Order M NTE Note/Special Instruction F REF Reference Numbers O PER Administrative Communications Contact O TAX Tax Reference O FOB F.O.B. Related Instructions O 1 LOOP ID - N N1 Name O N2 Additional Name Information O N3 Address Information O N4 Geographic Location O PER Administrative Communications Contact O ITA Allowance, Charge or Service O ITD Terms of Sale/Deferred Terms of Sale O DTM Date/Time/Period O SHH General Schedule O TD5 Carrier Details (Routing Sequence/Transit O 12 Time) LOOP ID - PO M 320 PO1 Baseline Item Data M CUR Currency O PO3 Additional Item Detail O PID Product/Item Description O REF Reference Numbers O 1 LOOP ID - N N1 Name O N2 Additional Name Information O N3 Address Information O N4 Geographic Location O PER Administrative Communications Contact O DTM Date/Time/Period O SCH Line Item Schedule O 104 M 670 CTT Transaction Totals M 1 M 680 SE Transaction Set Trailer M 1 FD850O (002001) 1

3 Segment: ST Transaction Set Header Position: 010 Loop: Usage: Mandatory Purpose: To indicate the start of a transaction set and to assign a control number Syntax Notes: M ST Transaction Set Identifier Code M ID 3/3 Code uniquely identifying a Transaction Set M ST Transaction Set Control Number M AN 4/9 Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set FD850O (002001) 2

4 Segment: BEG Beginning Segment for Purchase Order Position: 020 Loop: Usage: Mandatory Purpose: Syntax Notes: To indicate the beginning of the Purchase Order Transaction Set and transmit identifying numbers and dates M BEG Transaction Set Purpose Code M ID 2/2 Code identifying purpose of transaction set 00 Original M BEG02 92 Purchase Order Type Code M ID 2/2 Code specifying the type of Purchase Order CF Confirmation DS Dropship RL Release or Delivery Order An order for goods and services placed against a preexisting contract or blanket order RO Rush Order SA Stand-alone Order UE Unit Exchange M BEG Purchase Order Number M AN 1/22 Identifying number for Purchase Order assigned by the orderer/purchaser BEG Release Number O AN 1/30 Number identifying a release against a Purchase Order previously placed by the parties involved in the transaction M BEG Purchase Order Date M DT 6/6 Date assigned by the purchaser to Purchase Order FD850O (002001) 3

5 Segment: NTE Note/Special Instruction Position: 030 Loop: Usage: Floating 00 Purpose: Syntax Notes: To transmit information in a free-form format, if necessary, for comment or special instruction NTE Note Reference Code O ID 3/3 Code identifying the functional area or purpose for which the note applies This is a floating segmetn and may appear in the PO1 loop also. Detail NTE segments only use the 'LIN' qualifier. GEN Entire Transaction Set INV Invoice Instruction LIN Line Item PMT Payment M NTE02 3 Free Form Message M AN 1/60 Free-form text FD850O (002001) 4

6 Segment: REF Reference Numbers Position: 050 Loop: Purpose: To specify identifying numbers. Syntax Notes: 1 At least one of REF02 or REF03 is required. M REF Reference Number Qualifier M ID 2/2 Code qualifying the Reference Number. Refer to Data Element Dictionary for acceptable code values. REF Reference Number C AN 1/30 Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier. REF Description C AN 1/80 A free-form description to clarify the related data elements and their content FD850O (002001) 5

7 Segment: PER Administrative Communications Contact Position: 060 Loop: Max Use: 3 Purpose: To identify a person or office to whom administrative communications should be directed Syntax Notes: 1 If PER03 is present, then PER04 is required. M PER Contact Function Code M ID 2/2 Code identifying the major duty or responsibility of the person or group named EX Expeditor IC Information Contact PER02 93 Name O AN 1/35 Free-form name PER Communication Number Qualifier O ID 2/2 Code identifying the type of communication number TE Telephone PER Communication Number C AN 7/21 Complete communications number including country or area code when applicable FD850O (002001) 6

8 Segment: TAX Tax Reference Position: 070 Loop: Max Use: 3 Purpose: To provide data required for proper notification/determination of applicable taxes applying to the transaction or business described in the transaction Syntax Notes: 1 If TAX02 is present, then TAX03 is required. 2 At least one of TAX01 or TAX02 is required. TAX Tax Identification Number C AN 1/20 Number assigned to a purchaser (buyer, orderer) by a taxing jurisdiction (state, county, etc.); often called a tax exemption number or certificate number M TAX Location Qualifier M ID 2/2 Code identifying type of location CC Country SP State/Province TAX Location Identifier C AN 1/25 Code which identifies a specific location FD850O (002001) 7

9 Segment: FOB F.O.B. Related Instructions Position: 080 Loop: Purpose: To specify transportation instructions relating to shipment Syntax Notes: 1 If FOB02 is present, then FOB03 is required. M FOB Shipment Method of Payment M ID 2/2 Code identifying payment terms for transportation charges CC Collect CF Collect, Freight Credited Back to Customer PC Prepaid but Charged to Customer PP Prepaid (by Seller) FOB Location Qualifier O ID 2/2 Code identifying type of Location Identifier (310) used. DE Destination (Shipping) OR Origin (Shipping Point) ZZ Mutually Defined FOB Description C AN 1/80 A free-form description to clarify the related data elements and their content FD850O (002001) 8

10 Segment: N1 Name Position: 090 Loop: N1 Optional Purpose: To identify a party by type of organization, name, and code Syntax Notes: 1 If either N103 or N104 is present, then the other is required. 2 At least one of N102 or N103 is required. M N Entity Identifier Code M ID 2/2 Code identifying an organizational entity, a physical location, or an individual BT Bill-to-Party BY Buying Party (Purchaser) SP Party filling Shipper's Order ST Ship To SU Supplier/Manufacturer N Name C AN 1/35 Free-form name N Identification Code Qualifier C ID 1/2 Code designating the system/method of code structure used for Identification Code (67) 92 Assigned by Buyer or Buyer's Agent N Identification Code C AN 2/17 Code identifying a party or other code FD850O (002001) 9

11 Segment: N2 Additional Name Information Position: 100 Loop: N1 Optional Purpose: To specify additional names or those longer than 35 characters in length Syntax Notes: M N Name M AN 1/35 Free-form name FD850O (002001) 10

12 Segment: N3 Address Information Position: 110 Loop: N1 Optional Purpose: To specify the location of the named party Syntax Notes: M N Address Information M AN 1/35 Address information N Address Information O AN 1/35 Address information FD850O (002001) 11

13 Segment: N4 Geographic Location Position: 120 Loop: N1 Optional Purpose: To specify the geographic place of the named party Syntax Notes: 1 If N401 is present, then N402 is required. N City Name C AN 2/19 Free-form text for city name N State or Province Code C ID 2/2 Code (Standard State/Province) as defined by appropriate government agency N Postal Code O ID 5/9 Code defining international postal zone code excluding punctuation and blanks (zip code for United States) N Country Code O ID 2/2 Code identifying the country FD850O (002001) 12

14 Segment: PER Administrative Communications Contact Position: 140 Loop: N1 Optional Purpose: To identify a person or office to whom administrative communications should be directed Syntax Notes: 1 If PER03 is present, then PER04 is required. M PER Contact Function Code M ID 2/2 Code identifying the major duty or responsibility of the person or group named IC Information Contact PER02 93 Name O AN 1/35 Free-form name PER Communication Number Qualifier O ID 2/2 Code identifying the type of communication number TE Telephone PER Communication Number C AN 7/21 Complete communications number including country or area code when applicable FD850O (002001) 13

15 Segment: ITA Allowance, Charge or Service Position: 190 Loop: 0 Purpose: To specify allowances, charges, or services Syntax Notes: M ITA Allowance or Charge Indicator M ID 1/1 Code which indicates an allowance or charge for the service specified C Charge ITA Special Services Code C AN 2/10 Code identifying the special service Refer to Data Element Dictionary for acceptable code values. M ITA Allowance or Charge Method of Handling Code M ID 2/2 Code indicating method of handling for an allowance or charge 06 Charge to be Paid by Customer M ITA Allowance or Charge Rate M R 1/9 Allowance or Charge Rate per Unit FD850O (002001) 14

16 Segment: ITD Terms of Sale/Deferred Terms of Sale Position: 200 Loop: Max Use: 2 Purpose: To specify terms of sale Syntax Notes: 1 If ITD03 is present, then ITD05 is required. M ITD Terms Type Code M ID 2/2 Code identifying type of payment terms 08 Basic Discount Offered 09 Proximo M ITD Terms Basis Date Code M ID 1/2 Code identifying the beginning of the terms period 03 Invoice Date ITD Terms Discount Percent C R 1/6 Terms discount percentage, expressed as a percent, available to the purchaser if an invoice is paid on or before the Terms Discount Due Date ITD Terms Discount Days Due C N0 1/3 Number of days in the terms discount period by which payment is due if terms discount is earned ITD Terms Net Days C N0 1/3 Number of days until total invoice amount is due (discount not applicable) ITD Description C AN 1/80 A free-form description to clarify the related data elements and their content ITD Day of Month C N0 1/2 The numeric value of the day of the month between 1 and the maximum day of the month being referenced FD850O (002001) 15

17 Segment: DTM Date/Time/Period Position: 210 Loop: 0 Purpose: To specify pertinent dates and times Syntax Notes: M DTM Date/Time Qualifier M ID 3/3 Code specifying type of date or time, or both date and time 007 Effective 036 Expiration Date coverage expires M DTM Date M DT 6/6 Date (YYMMDD) FD850O (002001) 16

18 Segment: SHH General Schedule Position: 220 Loop: Max Use: 5 Purpose: To specify general schedule conditions Syntax Notes: M SHH Rate or Value Type Code M ID 2/2 Code identifying method used to determine the type of rate, value, or percent details DD M SHH Date/Time Qualifier M ID 3/3 Code specifying type of date or time, or both date and time 069 Promised for Delivery M SHH Date M DT 6/6 Date (YYMMDD) FD850O (002001) 17

19 Segment: TD5 Carrier Details (Routing Sequence/Transit Time) Position: 280 Loop: 2 Purpose: To specify the carrier and sequence of routing and provide transit time information Syntax Notes: M TD Routing Sequence Code M ID 1/2 Code describing the relationship of a carrier to a specific shipment movement Z Mutually Defined M TD Routing M AN 1/35 Free-form description of the routing or requested routing for shipment, or the originating carrier's identity FD850O (002001) 18

20 Segment: PO1 Baseline Item Data Position: 320 Loop: PO1 Mandatory Usage: Mandatory Purpose: To specify basic and most frequently used line item data Syntax Notes: 1 If PO105 is present, then PO104 is required. 2 If PO106 is present, then PO107 is required. 3 If PO108 is present, then PO109 is required. 4 If PO110 is present, then PO111 is required. 5 If PO112 is present, then PO113 is required. 6 If PO114 is present, then PO115 is required. 7 If PO116 is present, then PO117 is required. 8 If PO118 is present, then PO119 is required. 9 If PO120 is present, then PO121 is required. 10 If PO122 is present, then PO123 is required. 11 If PO124 is present, then PO125 is required. PO Assigned Identification O AN 1/6 Alphanumeric characters assigned for differentiation within a transaction set M PO Quantity Ordered M R 1/9 Quantity ordered M PO Unit or Basis for Measurement Code M ID 2/2 Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken Refer to Data Element Dictionary for acceptable code values. PO Unit Price C R 1/14 Price per unit of product, service, commodity, etc. PO Basis of Unit Price Code C ID 2/2 Code identifying the type of unit price for an item Refer to Data Element Dictionary for acceptable code values. PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) BP Buyer's Part Number MF Manufacturer MG Manufacturer's Part Number OH Opposite-Hand Part Number PI Purchaser's Item Code PN Company Part Number PT Print or Drawing RP Replaced Part Number PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 FD850O (002001) 19

21 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service PO Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) Refer to PO106 for valid qualifiers PO Product/Service ID C AN 1/30 Identifying number for a product or service FD850O (002001) 20

22 Segment: CUR Currency Position: 330 Loop: PO1 Mandatory Purpose: To specify the currency (dollars, pounds, francs, etc.) used in a transaction Syntax Notes: M CUR01 98 Entity Identifier Code M ID 2/2 Code identifying an organizational entity, a physical location, or an individual BY Buying Party (Purchaser) M CUR Currency Code M ID 3/3 Code (Standard ISO) for country in whose currency the charges are specified FD850O (002001) 21

23 Segment: PO3 Additional Item Detail Position: 370 Loop: PO1 Mandatory Max Use: 25 Purpose: Syntax Notes: To specify additional item-related data involving variations in normal price/quantity structure M PO Change Reason Code M ID 2/2 Code specifying the reason for price or quantity change QP Quantity Based on Price Qualifier QT Quantity Price Break PO Date O DT 6/6 Date (YYMMDD) PO Price Identifier Code O ID 3/3 Code identifying pricing specification ICL Unit Price Through Quantity MIN Minimum Order Quantity Price M PO Unit Price M R 1/14 Price per unit of product, service, commodity, etc. M PO Quantity M R 1/10 Numeric value of quantity M PO Unit or Basis for Measurement Code M ID 2/2 Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken Refer to Data Element Dictionary for acceptable code values. PO Description O AN 1/80 A free-form description to clarify the related data elements and their content FD850O (002001) 22

24 Segment: PID Product/Item Description Position: 390 Loop: PO1 Mandatory Max Use: 200 Purpose: To describe a product or process in coded or free-form format Syntax Notes: M PID Item Description Type M ID 1/1 Code indicating the format of a description F Free-form M PID Description M AN 1/80 A free-form description to clarify the related data elements and their content FD850O (002001) 23

25 Segment: REF Reference Numbers Position: 440 Loop: PO1 Mandatory Purpose: To specify identifying numbers. Syntax Notes: 1 At least one of REF02 or REF03 is required. M REF Reference Number Qualifier M ID 2/2 Code qualifying the Reference Number. BD Bid Number REF Reference Number C AN 1/30 Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier. FD850O (002001) 24

26 Segment: N1 Name Position: 520 Loop: N1 Optional Purpose: To identify a party by type of organization, name, and code Syntax Notes: 1 If either N103 or N104 is present, then the other is required. 2 At least one of N102 or N103 is required. M N Entity Identifier Code M ID 2/2 Code identifying an organizational entity, a physical location, or an individual BT Bill-to-Party ST Ship To N Name C AN 1/35 Free-form name N Identification Code Qualifier C ID 1/2 Code designating the system/method of code structure used for Identification Code (67) 92 Assigned by Buyer or Buyer's Agent N Identification Code C AN 2/17 Code identifying a party or other code FD850O (002001) 25

27 Segment: N2 Additional Name Information Position: 530 Loop: N1 Optional Purpose: To specify additional names or those longer than 35 characters in length Syntax Notes: M N Name M AN 1/35 Free-form name FD850O (002001) 26

28 Segment: N3 Address Information Position: 540 Loop: N1 Optional Purpose: To specify the location of the named party Syntax Notes: M N Address Information M AN 1/35 Address information N Address Information O AN 1/35 Address information FD850O (002001) 27

29 Segment: N4 Geographic Location Position: 550 Loop: N1 Optional Purpose: To specify the geographic place of the named party Syntax Notes: 1 If N401 is present, then N402 is required. N City Name C AN 2/19 Free-form text for city name N State or Province Code C ID 2/2 Code (Standard State/Province) as defined by appropriate government agency N Postal Code O ID 5/9 Code defining international postal zone code excluding punctuation and blanks (zip code for United States) N Country Code O ID 2/2 Code identifying the country FD850O (002001) 28

30 Segment: PER Administrative Communications Contact Position: 570 Loop: N1 Optional Purpose: To identify a person or office to whom administrative communications should be directed Syntax Notes: 1 If PER03 is present, then PER04 is required. M PER Contact Function Code M ID 2/2 Code identifying the major duty or responsibility of the person or group named IC Information Contact PER02 93 Name O AN 1/35 Free-form name PER Communication Number Qualifier O ID 2/2 Code identifying the type of communication number TE Telephone PER Communication Number C AN 7/21 Complete communications number including country or area code when applicable FD850O (002001) 29

31 Segment: DTM Date/Time/Period Position: 600 Loop: PO1 Mandatory Purpose: To specify pertinent dates and times Syntax Notes: M DTM Date/Time Qualifier M ID 3/3 Code specifying type of date or time, or both date and time 062 Blueprint DTM Date C DT 6/6 Date (YYMMDD) FD850O (002001) 30

32 Segment: SCH Line Item Schedule Position: 610 Loop: PO1 Mandatory 04 Purpose: To specify the data for scheduling a specific line-item Syntax Notes: 1 If SCH04 is present, then SCH05 is required. M SCH Quantity M R 1/10 Numeric value of quantity M SCH Unit or Basis for Measurement Code M ID 2/2 Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken Refer to Data Element Dictionary for acceptable code values. SCH04 98 Entity Identifier Code O ID 2/2 Code identifying an organizational entity, a physical location, or an individual ST Ship To SCH05 93 Name C AN 1/35 Free-form name M SCH Date/Time Qualifier M ID 3/3 Code specifying type of date or time, or both date and time 002 Delivery Requested M SCH Date M DT 6/6 Date (YYMMDD) FD850O (002001) 31

33 Segment: CTT Transaction Totals Position: 670 Loop: Usage: Mandatory Purpose: To transmit a hash total for a specific element in the transaction set Syntax Notes: M CTT Number of Line Items M N0 1/6 Total number of line items in the transaction set M CTT Hash Total M R 1/10 Sum of values of the PO102 data element. All values in the data element will be summed without regard to decimal points (explicit or implicit) or signs. Truncation will occur on the left most digits if the sum is greater than the maximum size of the hash total of the data element. Example: First occurrence of value being hashed..18 Second occurrence of value being hashed. 1.8 Third occurrence of value being hashed Fourth occurrence of value being hashed Hash total prior to truncation. 855 Hash total after truncation to three-digit field. FD850O (002001) 32

34 Segment: SE Transaction Set Trailer Position: 680 Loop: Usage: Mandatory Purpose: Syntax Notes: To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments). M SE01 96 Number of Included Segments M N0 1/6 Total number of segments included in a transaction set including ST and SE segments M SE Transaction Set Control Number M AN 4/9 Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set FD850O (002001) 33