IMPLEMENTATION GUIDELINES FOR ANSI ASC X12 EDI CONVENTIONS SUPPLIER SHIP DIRECT (SSD) MISCELLANEOUS CHARGE INVOICE (810) TRANSACTION SET

Transcription

1 IMPLEMENTATION GUIDELINES FOR ANSI ASC X12 EDI CONVENTIONS SUPPLIER SHIP DIRECT (SSD) MISCELLANEOUS CHARGE INVOICE (810) TRANSACTION SET FCA US INFORMATION & COMMUNICATION TECHNOLOGY MANAGEMENT ANSI ASC X12 VERSION/RELEASE

2 810 Invoice Introduction: Functional Group ID=IN This standard provides the format and establishes the data contents of an invoice transaction set. The invoice transaction set provides for customary and established business and industry practice relative to the billing for goods and services provided. Notes: This invoice is for the Supplier Ship Direct (SSD) system. History of Change: 12/07/2011: Initial Guide Creation New document to support SSD only Other Miscellaneous Charge invoices have been discontinued with the release of PentaSAP 02/13/2012: Header - Corrected N1~ST example to show a dealer code Detail - Corrected example in the IT1 segment 08/20/2012: Header - Updated descriptions in the CUR segment Detail - Updated descriptions in the IT1 and ITA segments 01/28/2015: Name Change To FCA US Heading: Page Pos. Seg. Base User Loop Notes and No. No. ID Name Guide Status Max.Use Repeat Comments ST Transaction Set Header M M BIG Beginning Segment for Invoice M M NTE Note/Special Instruction F Not CUR Currency O Must Use REF Reference Numbers O Not PER Administrative Communications O Not 3 Contact LOOP ID - N N1 Name O N2 Additional Name Information O Not N3 Address Information O Not 2 01/28/2015 V/R FCA US

3 Detail: 100 N4 Geographic Location O Not REF Reference Numbers O Not PER Administrative Communications Contact O Not ITD Terms of Sale/Deferred Terms of Sale O Not DTM Date/Time/Period O Not FOB F.O.B. Related Instructions O Not PID Product/Item Description O Not MEA Measurements O Not PWK Paperwork O Not PKG Marking, Packaging, Loading O Not L7 Tariff Reference O Not 1 Page Pos. Seg. Base User Loop Notes and No. No. ID Name Guide Status Max.Use Repeat Comments LOOP ID - IT IT1 Baseline Item Data (Invoice) O CUR Currency O Not IT3 Additional Item Data O Not TXI Tax Information O Not CTP Pricing Information O Not PID Product/Item Description O Not MEA Measurements O Not PWK Paperwork O Not PKG Marking, Packaging, Loading O Not PO4 Item Physical Details O Not ITD Terms of Sale/Deferred Terms of Sale O Not REF Reference Numbers O PER Administrative Communications O Not 5 Contact 140 SDQ Destination Quantity O Not DTM Date/Time/Period O Not CAD Carrier Detail O Not L7 Tariff Reference O Not LOOP ID - ITA ITA Allowance, Charge or Service O TXI Tax Information O Not 10 LOOP ID - SLN SLN Subline Item Detail O Not REF Reference Numbers O Not PID Product/Item Description O Not ITA Allowance, Charge or Service O Not 10 LOOP ID - N N1 Name O Not N2 Additional Name Information O Not N3 Address Information O Not 2 01/28/2015 V/R FCA US

4 270 N4 Geographic Location O Not REF Reference Numbers O Not PER Administrative Communications Contact O Not 3 Summary: Page Pos. Seg. Base User Loop Notes and No. No. ID Name Guide Status Max.Use Repeat Comments TDS Total Monetary Value Summary M M TXI Tax Information O Not CAD Carrier Detail O Not 1 LOOP ID - ITA ITA Allowance, Charge or Service O Not TXI Tax Information O Not ISS Invoice Shipment Summary O Not CTT Transaction Totals M M SE Transaction Set Trailer M M 1 01/28/2015 V/R FCA US

5 Segment: ST Transaction Set Header Position: 010 Loop: Level: Heading Usage: Mandatory Max Use: 1 Purpose: To indicate the start of a transaction set and to assign a control number Syntax Notes: Semantic Notes: Comments: 1 The transaction set identifier (ST01) is intended for use by the translation routines of the interchange partners to select the appropriate transaction set definition (e.g., 810 selects the invoice transaction set). Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes ST Transaction Set Identifier Code M ID 3/3 M Code uniquely identifying a Transaction Set 810 X12.2 Invoice ST Transaction Set Control Number M AN 4/9 M Identifying control number assigned by the originator for a transaction set. 01/28/2015 V/R FCA US

6 Segment: BIG Beginning Segment for Invoice Position: 020 Loop: Level: Heading Usage: Mandatory Max Use: 1 Purpose: To indicate the beginning of an invoice transaction set and transmit identifying numbers and dates Syntax Notes: Semantic Notes: Comments: 1 BIG07 is used only to further define the type of invoice when needed. Notes: The date and time are the local date and time at the creation point of the transaction set. Examples: BIG~110731~ ~~ BIG~110731~ ~~ ~~~CO (invoice cancel) Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes BIG Invoice Date M DT 6/6 M Invoice Issue Date. The date the invoice was created in 'YYMMDD' format. BIG02 76 Invoice Number M AN 1/22 M AN 1/15 Identifying number assigned by issuer FCA US use: A unique supplier assigned invoice number for this transaction. BIG Purchase Order Date O DT 6/6 Not BIG Purchase Order Number O AN 1/22 AN 8/10 Identifying number for Purchase Order assigned by the orderer/purchaser FCA US use: The base PO number for the detail line items. If different purchase order numbers apply to some line items, use the predominant base PO number. Do not include suffix. BIG Release Number O AN 1/30 Not BIG Change Order Sequence Number O AN 1/8 Not BIG Transaction Type Code O ID 2/2 Code specifying the type of transaction only if an invoice or 856 Miscellaneous Charge is being cancelled. This element is not used for an original invoice. 01/28/2015 V/R FCA US

7 CO Corrected only if an invoice or 856 Miscellaneous Charge is being cancelled. This element is not used for an original invoice. 01/28/2015 V/R FCA US

8 Segment: CUR Currency Position: 040 Loop: Level: Heading Usage: Optional (Must Use) Max Use: 1 Purpose: To specify the currency (dollars, pounds, francs, etc.) used in a transaction Syntax Notes: 1 If CUR08 is present, then CUR07 is required. 2 If CUR09 is present, then CUR07 is required. 3 If CUR11 is present, then CUR10 is required. 4 If CUR12 is present, then CUR10 is required. 5 If CUR14 is present, then CUR13 is required. 6 If CUR15 is present, then CUR13 is required. 7 If CUR17 is present, then CUR16 is required. 8 If CUR18 is present, then CUR16 is required. 9 If CUR20 is present, then CUR19 is required. 10 If CUR21 is present, then CUR19 is required. Semantic Notes: Comments: 1 Monetary values are assumed to be expressed in thecurrency of the country of the transaction originatorunless the optional CUR segment is used to specify adifferent currency. The CUR segment also permits thetransaction originator to indicate a specific exchangerate, foreign exchange location and date/time as thebasis for a currency conversion. Example 1. Assuming thecurrency of the transaction originator is U.S. dollars,the following CUR segment, when used in the heading areaof a transaction, would indicate that all monetary valuesappearing in the transaction are expressed in CanadianDollars (CAD). (In this example the exchange rate is atthe discretion of the receiver). CUR*BY*CAD* N/L Example 2. Assuming the currency of the transactionoriginator is U.S. dollars, the following CUR segment,when used in the detail area of a transaction, describesa currency conversion for that particular item from U.S.dollars to Canadian dollars. It also indicates that aspecific exchange rate, at a specified foreign exchangelocation on a given date/time be used as the basis forthe currency conversion. Notes below the diagramdescribe the meaning of the element values. CUR*BY*USD*1.20*SE*CAD*NY*007* *1400 N/L A B C D A. Identifies the buyer's (BY) currency as U.S. dollars(usd). B. The multiplier (1.20) is the exchange rate factor forthe conversion. C. Identifies the seller's (SE) currency as Canadiandollars (CAD). D. Indicates the basis for the exchange rate as the NewYork Foreign Exchange (NY) and the effective date/time(007) as August 21, 1984 (840821) at 2:00 P.M. (1400). The value for this item is to be converted to Canadiandollars (CAD) at the exchange rate of 1.20, based on thenew York Foreign Exchange (NY) at 2:00 P.M. (1400) onaugust 21, The actual unit price conversion forthe item would be: The unit price value 7.50 (U.S. dollars) multiplied bythe exchange rate (1.20) equals 9.00 Canadian dollars(7.50 X 1.20 = 9.00) CUR07 through CUR21 provide forfive (5) dates/times relating to the currency conversion,i.e., effective date, expiration date, etc. 01/28/2015 V/R FCA US

9 Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes CUR01 98 Entity Identifier Code M ID 2/2 M Code identifying an organizational entity or a physical location. SU Supplier/Manufacturer CUR Currency Code M ID 3/3 M Code (Standard ISO) for country in whose currency the charges are specified An appropriate currency code should be selected from the ISO 4217 currency and funds name and code elements. The currency code submitted will be editted to ensure that the proper currency code is being used. Note: The code list for this element is maintained by the International Organization for Standardization. Follow the link: Additional Note: As with any website, changes to the website are possible. The path that should be followed to obtain the ISO Recommendation is subject to change without notice and may not be represented in this documentation. This path is provided to assist the trading partner. CUR Exchange Rate O R 4/6 Not CUR04 98 Entity Identifier Code O ID 2/2 Not CUR Currency Code O ID 3/3 Not CUR Currency Market/Exchange Code O ID 3/3 Not CUR Date/Time Qualifier C ID 3/3 Not CUR Date O DT 6/6 Not CUR Time O TM 4/4 Not CUR Date/Time Qualifier C ID 3/3 Not CUR Date O DT 6/6 Not CUR Time O TM 4/4 Not CUR Date/Time Qualifier C ID 3/3 Not 01/28/2015 V/R FCA US

10 CUR Date O DT 6/6 Not CUR Time O TM 4/4 Not CUR Date/Time Qualifier C ID 3/3 Not CUR Date O DT 6/6 Not CUR Time O TM 4/4 Not CUR Date/Time Qualifier C ID 3/3 Not CUR Date O DT 6/6 Not CUR Time O TM 4/4 Not 01/28/2015 V/R FCA US

11 Segment: N1 Name Position: 070 Loop: N1 Optional Level: Heading Usage: Optional Max Use: 1 Purpose: To identify a party by type of organization, name, and code Syntax Notes: 1 At least one of N102 or N103 is required. 2 If either N103 or N104 is present, then the other is required. Semantic Notes: Comments: 1 This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party. Notes: Four N1 segments are used at the Heading level. The N1 segments must match to the N1 segments on the 830 Material Release and the 856 Advance Ship Notice. Use 'SU' for the FCA US assigned supplier code for which the Material Release (830) was issued. Use 'SF' for the actual Ship From Location, even if the same as the 'SU'. Use 'ST' for the actual Ship To Dealer location specified on the Material Release. Use 'BT' for the transmission of '03103' for Supplier Ship Direct Miscellaneous Charges. Examples: N1~SU~~92~74724 N1~SF~~92~74724BB N1~ST~~92~C5198 N1~BT~~92~03103 Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes N Entity Identifier Code M ID 2/2 M Code identifying an organizational entity or a physical location. BT Party to be Billed For Other Than Freight(Bill To) (for Supplier Ship Direct (SSD) only) SF Ship From ST Ship To SU Supplier/Manufacturer N Name C AN 1/35 Not N Identification Code Qualifier C ID 1/2 01/28/2015 V/R FCA US

12 Code designating the system/method of code structure used for Identification Code (67) 92 Assigned by Buyer N Identification Code C ID 2/17 ID 5/7 Code identifying a party. FCA US use: If N101 = 'SU', use the FCA US assigned supplier code (without suffix) on the Material Release (830). If N101 = 'SF', use the FCA US assigned supplier code of the actual Ship From location. If N101 = 'ST', use the FCA US assigned Ship To Dealer location. If N101 = 'BT', use '03103' (for Supplier Ship Direct (SSD) only). 01/28/2015 V/R FCA US

13 Segment: IT1 Baseline Item Data (Invoice) Position: 010 Loop: IT1 Optional Level: Detail Usage: Optional Max Use: 1 Purpose: To specify the basic and most frequently used line item data for the invoice and related transactions Syntax Notes: 1 If IT106 is present, then IT107 is required. 2 If IT108 is present, then IT109 is required. 3 If IT110 is present, then IT111 is required. 4 If IT112 is present, then IT113 is required. 5 If IT114 is present, then IT115 is required. 6 If IT116 is present, then IT117 is required. 7 If IT118 is present, then IT119 is required. 8 If IT120 is present, then IT121 is required. 9 If IT122 is present, then IT123 is required. 10 If IT124 is present, then IT125 is required. Semantic Notes: Comments: 1 Element 235/234 combinations should be interpreted to include products and/or services. See the Data Dictionary for a complete list of ID's. 2 IT101 is the purchase order line item identification. 3 IT106 through IT125 provides for ten (10) different product/service ID's for each item. For example: Case, Color, Drawing No., UPC No., ISBN No., Model No., SKU. Notes: There should be one IT1 segment for each Advance Ship Notice (ASN) line item for which special charges apply. The IT1 segment is used to identify the buyer's part number and to show line item specific Purchase Order base number(s) if different from those specified in element BIG04. There are no line item charges allowed for this invoice so elements IT102, IT103, and IT104 have no meaning, but are mandatory elements according to the ANSI ASC X12 standards. To satisfy syntax rules, default values of '1' for IT102, 'EA' for IT103, and '.01' for IT104 must be used. Example: IT1~~1~EA~.01~~BP~BA W~PO~MP Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes IT Assigned Identification O AN 1/6 Not IT Quantity Invoiced M R 1/10 M Number of units invoiced (supplier units) '1' = default value. 01/28/2015 V/R FCA US

14 IT Unit or Basis for Measurement Code M ID 2/2 M Code identifying the basic unit of measurement. 'EA' = default value. EA Each IT Unit Price M R 1/14 M Price per unit of product, service, commodity, etc. '.01' = default value. IT Basis of Unit Price Code O ID 2/2 Not IT 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 IT Product/Service ID C AN 1/30 AN 8/10 Identifying number for a product or service FCA US use: Use the FCA US part number as shown on the ASN for the particular shipment which involves special charges. IT Product/Service ID Qualifier O ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) PO Purchase Order Number IT Product/Service ID C AN 1/30 AN 8/10 Identifying number for a product or service FCA US use: This is the base purchase order number for the item if it is different from the one sent in BIG04. Do not include suffix. IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not 01/28/2015 V/R FCA US

15 IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not IT Product/Service ID Qualifier O ID 2/2 Not IT Product/Service ID C AN 1/30 Not 01/28/2015 V/R FCA US

16 Segment: REF Reference Numbers Position: 120 Loop: IT1 Optional Level: Detail Usage: Optional Max Use: Purpose: To specify identifying numbers. Syntax Notes: Semantic Notes: Comments: Notes: Two REF segments are transmitted to match the invoice to the Advance Ship Notice (ASN) for the received material. The Packing Slip and Shipper's Identification (SID) numbers must be sent exactly the same way they were sent in the ASN to permit proper matching. Although the standard allows up to 30 characters in reference numbers, FCA US processes and stores only the first 16. Sending more than 16 characters in reference numbers may result in invoices being rejected as duplicates if the first 16 characters match a previously used reference number. The FCA US Payment System can only process 15 characters, therefore, if your SID or packing slip is 16 characters, only 15 characters will be returned on your remittance. Examples: REF~PK~34911 REF~SI~ Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes REF Reference Number Qualifier M ID 2/2 M Code qualifying the Reference Number. PK Packing List Number SI Shipper's Identifying Number for Shipment (SID) Number of the original referenced ASN (856). REF Reference Number M AN 1/30 M Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier. Value qualified by REF01. REF Description O AN 1/80 Not 01/28/2015 V/R FCA US

17 Segment: ITA Allowance, Charge or Service Position: 180 Loop: ITA Optional Level: Detail Usage: Optional Max Use: 1 Purpose: To specify allowances, charges, or services Syntax Notes: 1 If ITA02 is present, then at least one of ITA03 or ITA13 is required. 2 At least one of ITA06 ITA07 or ITA08 is required. 3 If ITA08 is present, then ITA09 is required. 4 If ITA10 is present, then ITA11 is required. Semantic Notes: Comments: 1 If ITA07 is present with either ITA06 or ITA08, then ITA07 takes precedence. 2 ITA12 is the quantity of free goods. Notes: Either ITA05 or ITA14 is required. The Allowance or Charge Total Amount element (ITA07) is in the N2 format which calls for numeric data with 2 implied decimal points. If the charge or allowance is $100.00, the amount would be transmitted as '10000' (the decimal point is not transmitted). Examples: ITA~C~~~06~092~~54321~~~~~~CLAUSE (PO clause) ITA~C~~~06~~~3500~~~~~~~TTB (transportation) Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes ITA Allowance or Charge Indicator M ID 1/1 M Code which indicates an allowance or charge for the service specified C Charge ITA Agency Qualifier Code O ID 2/2 Not ITA Special Services Code C ID 2/10 Not ITA Allowance or Charge Method of Handling Code M ID 2/2 M Code indicating method of handling for an allowance or charge 06 Charge to be Paid by Customer ITA Allowance or Charge Number O AN 1/16 AN 1/4 The number assigned by a vendor referencing an allowance, promotion, deal or charge FCA US use: If the additional charge is based on a clause in the FCA US Purchase Order, use the clause number (left justified). For other charges, do not use. ITA Allowance or Charge Rate C R 1/9 Not 01/28/2015 V/R FCA US

18 ITA Allowance or Charge Total Amount C N2 1/9 Total dollar amount for the allowance or charge FCA US use: The total amount of the charges or allowances that pertain to this shipment or part. ITA Allowance/Charge Percent Qualifier C ID 1/1 Not ITA Allowance or Charge Percent C R 1/6 Not ITA Allowance or Charge Quantity O R 1/10 Not ITA Unit or Basis for Measurement Code C ID 2/2 Not ITA Quantity O R 1/10 Not ITA Description C AN 1/80 A free-form description to clarify the related data elements and their content For FCA US Clause Code (ITA05), enter 'CLAUSE'; or verbal description (i.e. packaging) ITA Special Charge or Allowance Code O ID 3/3 Code identifying type of special charge or allowance TTB Transportation-Direct Billing 01/28/2015 V/R FCA US

19 Segment: TDS Total Monetary Value Summary Position: 010 Loop: Level: Summary Usage: Mandatory Max Use: 1 Purpose: To specify the total invoice discounts and amounts Syntax Notes: Semantic Notes: Comments: 1 TDS02 is required if the dollar value subject to discount is not equal to the dollar value of TDS01. Notes: Provides the total monetary value for all the charges for this invoice. The Total Invoice Amount element (TDS01) is in the N2 format which calls for numeric data with 2 implied decimal points. If the total amount is $100.00, the amount would be transmitted as '10000' (the decimal point is not transmitted). Example: TDS~ Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes TDS Total Invoice Amount M N2 1/10 M Amount of invoice (including charges, less allowances) before terms discount (if discount is applicable) The sum of all the ITA07 elements. TDS Amount Subject to Terms Discount C N2 1/10 Not TDS Discounted Amount Due O N2 1/10 Not TDS Terms Discount Amount O N2 1/10 Not 01/28/2015 V/R FCA US

20 Segment: CTT Transaction Totals Position: 070 Loop: Level: Summary Usage: Mandatory Max Use: 1 Purpose: To transmit a hash total for a specific element in the transaction set Syntax Notes: 1 If CTT03 is present, then CTT04 is required. 2 If CTT05 is present, then CTT06 is required. Semantic Notes: Comments: 1 This segment is intended to provide hash totals to validate transaction completeness and correctness. Notes: to provide the total number of IT1 segments used in the invoice transmitted. This total is used to cross check that the complete transaction set was received. Example: CTT~4 Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes CTT Number of Line Items M N0 1/6 M Total number of line items in the transaction set Total number of IT1 segments included in this transaction set. CTT Hash Total O R 1/10 Not CTT03 81 Weight O R 1/8 Not CTT Unit or Basis for Measurement Code C ID 2/2 Not CTT Volume O R 1/8 Not CTT Unit or Basis for Measurement Code C ID 2/2 Not CTT Description O AN 1/80 Not 01/28/2015 V/R FCA US

21 Segment: SE Transaction Set Trailer Position: 080 Loop: Level: Summary Usage: Mandatory Max Use: 1 Purpose: To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments). Syntax Notes: Semantic Notes: Comments: 1 SE is the last segment of each transaction set. Data Element Summary Ref. Data Base User Des. Element Name Attributes Attributes SE01 96 Number of Included Segments M N0 1/6 M Total number of segments included in a transaction set including ST and SE segments SE Transaction Set Control Number M AN 4/9 M Identifying control number assigned by the originator for a transaction set. 01/28/2015 V/R FCA US

22 Example 1: EDI Format ST~810~0010 Invoice for Supplier Ship Direct (SSD) Miscellaneous Charge Interpretation Transaction Set Identifier Code = 810 (X12.2 Invoice) Transaction Set Control Number = 0010 BIG~110615~ ~~ Invoice Date = 06/15/2011 Invoice Number = Purchase Order Number = CUR~SU~USD N1~SU~~92~17472 N1~SF~~92~17472AB N1~ST~~92~C5198 N1~BT~~92~03103 Entity Identifier Code = SU (Supplier/Manufacturer) Currency Code = USD Entity Identifier Code = SU (Supplier/Manufacturer) Identification Code Qualifier = 92 (Assigned by Buyer) Identification Code = Entity Identifier Code = SF (Ship From) Identification Code Qualifier = 92 (Assigned by Buyer) Identification Code = 17472AB Entity Identifier Code = ST (Ship To) Identification Code Qualifier = 92 (Assigned by Buyer) Identification Code = C5198 Entity Identifier Code = BT (Party to be Billed For Other Than Freight <Bill To><for Supplier Ship Direct [SSD] only>) Identification Code Qualifier = 92 (Assigned by Buyer) Identification Code = IT1~~1~EA~.01~~BP~J AA Quantity Invoiced = 1 Unit or Basis for Measurement Code = EA (Each) Unit Price =.01 Product/Service ID Qualifier = BP (Buyer's Part Number) Product/Service ID = J AA REF~PK~34911 Reference Number Qualifier = PK (Packing List Number) Reference Number = /28/2015 V/R FCA US

23 Example 1: EDI Format Invoice for Supplier Ship Direct (SSD) Miscellaneous Charge (continued) Interpretation REF~SI~ ITA~C~~~06~394~~50000~~~~~~CLAUSE Reference Number Qualifier = SI (Shipper's Identifying Number for Shipment <SID> Number of the original referenced ASN <856>.) Reference Number = Allowance or Charge Indicator = C (Charge) Allowance or Charge Method of Handling Code = 06 (Charge to be Paid by Customer) Allowance or Charge Number = 394 Allowance or Charge Total Amount = Description = CLAUSE IT1~~1~EA~.01~~BP~J AA Quantity Invoiced = 1 Unit or Basis for Measurement Code = EA (Each) Unit Price =.01 Product/Service ID Qualifier = BP (Buyer's Part Number) Product/Service ID = J AA REF~PK~34912 REF~SI~ ITA~C~~~06~~~3500~~~~~~~TTB Reference Number Qualifier = PK (Packing List Number) Reference Number = Reference Number Qualifier = SI (Shipper's Identifying Number for Shipment <SID> Number of the original referenced ASN <856>.) Reference Number = Allowance or Charge Indicator = C (Charge) Allowance or Charge Method of Handling Code = 06 (Charge to be Paid by Customer) Allowance or Charge Total Amount = Special Charge or Allowance Code = TTB (Transportation-Direct Billing) TDS~53500 Total Invoice Amount = CTT~2 Number of Line Items = 2 SE~18~0010 Number of Included Segments = 18 Transaction Set Control Number = /28/2015 V/R FCA US