X12-810 - Invoice Data

 

Segments that are marked with an * are optional. Segments marked with a ** are used only to make a print image of the invoice and are therefore optional. Also, any subset of the segments marked with the ** is valid. Our application is able to produce a print image with whatever information is available.

BIG Segment – Beginning segment for Invoice

Segment

Description

Default (if any)

BIG 01

Date

 

BIG 02

Invoice Number

 

BIG 04

Purchase Order Number

 

REF Segment – Vendor’s Original Invoice Number**

Segment

Description

Default (if any)

REF 01

Reference ID Qualifier

PD

REF 02

Reference ID

Program Code

N1 Segment – Name of Ship To**

Segment

Description

Default (if any)

N1 01

Entity ID Code

ST

N1 02

Entity ID

Name

N1 03

ID Code

 

N1 04

ID

Account

N2 Segment – Additional Name Information**

Segment

Description

Default (if any)

N2 01

Name

Address Line 1

N3 Segment – Address Information**

Segment

Description

Default (if any)

N3 01

Name

Address Line 2

N4 Segment – Geographic Location**

Segment

Description

Default (if any)

N4 01

City Name

 

N4 02

State/Province Code

 

N4 03

Postal Code

 

N1 Segment – Name of Vendor**

Segment

Description

Default (if any)

N1 01

Entity ID Code

VN

N1 02

Entity ID

Name

ITD Segment – Terms of Sale**

Segment

Description

Default (if any)

ITD 04

Terms Discount Due Date

 

ITD 06

Terms Net Due Date

 

ITD 12

Terms Description

 

DTM Segment – Vendor Invoice Date**

Segment

Description

Default (if any)

REF 01

Date/Time Qualifier

003

REF 02

Date

 

DTM Segment – Ship Date**

Segment

Description

Default (if any)

REF 01

Date/Time Qualifier

011

REF 02

Date

 

IT1 Segment – Baseline Item Data

Segment

Description

Default (if any)

IT1 02

Quantity Invoiced

 

IT1 03

Unit or Basis for Measurement

 

IT1 04

Unit Price

 

IT1 05

Unit or Basis for Measurement

 

IT1 06

Product ID Qualifier

VN or UP

IT1 07

Product ID

Vendor SKU or UPC

Note: The application will accept a product ID and qualifier from any of the qualifier/id positions in this segment.

PID Segment – Product/Item Description

Segment

Description

Default (if any)

PID 01

Item Description Type

F

PID 05

Description

 

TDS Segment - Total Monetary Value Summary

Element

Description

TDS 01

The subtotal - is the total amount of invoice (including charges, less allowances) before terms discount (if discount is applicable).

TDS 02

The discountable amount - indicates the amount upon which the terms discount amount is calculated.

TDS 03

Total Due - is the amount of invoice due if paid by terms discount due date (total invoice or installment amount less cash discount).

TDS 04

Discount Amount - indicates the total amount of terms discount.

SAC Segment – Service, Promotion, Allowance, or Charge Information (Freight) *

Segment

Description

Default (if any)

SAC 01

Allowance or Charge Indicator

 

SAC 02

Service, Promotion, Allowance, or Charge Code

 

SAC 05

Amount or Percent with SAC 07

 

SAC 07

Percent

 

SAC 08

Rate

 

SAC 15

Description

 

CTT Segment – Transaction Totals

Segment

Description

Default (if any)

CTT 01

Number of Line Items