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Former Member

Please help me in understanding the EDIFACT D96A format for INVOICE

Hi,

Im doing an INVOICE02 IDOC to EDIFACT D96A INVOIC scenario. Im new to EDI.

Pls Pls Pls Pls

kindly help me in understanding the following EDIFACT D96A file.

UNBUNOA:35410033000055:145400110000009:14070612:085511137INV96A+EANCOM1'

UNH1INVOIC:D:96A:UN:EAN008'

BGM3805010237529+9'

DTM+137:200706120000:203'

DTM+35:20070612:102'

DTM+454:20070612:102'

RFF+ON:32210'

DTM+171:20070612:102'

RFF+DQ:000030585715'

DTM+171:20070612:102'

NADSU5410148000001::9+BVBA Unilever Belgium SPRLBl.De L?'Humanité 292 292Bruxelles1190BE'

RFF+VA:BE438390312'

RFF+ARA:0438390312'

NADBY5400110000009::9+D.L.L.RUE OSSEGHEM 53-MOLENBEEKMOLENBEEK-SAINT-JEAN1080BE'

NADDP5400110000009::9+D.L.L.RUE OSSEGHEM 53-MOLENBEEKMOLENBEEK-SAINT-JEAN1080BE'

NADIV5400110000009::9+DELHAIZE FRS. CENTRALESRUE OSSEGHEM , 53BRUSSEL-MOLENBEEK1080BE'

RFF+VA:BE402206045'

RFF+ARA:0402206045'

CUX+2:EUR:4'

LIN10+8000920900987:EN'

PIA1000000000019009801:SA'

IMDF+IN:::IGLO POELEE LEGUMES CHAMPIGNONS 6X8'

QTY+47:81'

QTY+46:81'

MOA+203:1584.4'

PRI+AAA:19.56'

PRI+AAB:21.24'

TAX7VAT+++:::6.000'

MOA+125:1584.4'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN20+5410148126459:EN'

PIA1000000000011264501:SA'

IMDF+IN:::Epinards hachis en portions '

QTY+47:112'

QTY+46:112'

MOA+203:1061.01'

PRI+AAA:9.47'

PRI+AAB:10.96'

TAX7VAT+++:::6.000'

MOA+125:1061.01'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN40+5410148013452:EN'

PIA1000000000010134500:SA'

IMDF+IN:::15 Fish Sticks Colin d?'Alaska '

QTY+47:256'

QTY+46:256'

MOA+203:4937.63'

PRI+AAA:19.29'

PRI+AAB:20.16'

TAX7VAT+++:::6.000'

MOA+125:4937.63'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

LIN50+5414807999958:EN'

PIA1000000000019999501:SA'

IMDF+IN:::Iglo Poisson Pané Epinards 7X400g'

QTY+47:180'

QTY+46:180'

MOA+203:4160.31'

PRI+AAA:23.11'

PRI+AAB:24.08'

TAX7VAT+++:::6.000'

MOA+125:4160.31'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

LIN60+5410148120952:EN'

PIA1000000000011209501:SA'

IMDF+IN:::Epinards Crhme en Portions '

QTY+47:112'

QTY+46:112'

MOA+203:1594.69'

PRI+AAA:14.24'

PRI+AAB:15.92'

TAX7VAT+++:::6.000'

MOA+125:1594.69'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN70+5410148124158:EN'

PIA1000000000011241503:SA'

IMDF+IN:::EPINARDS HACHES EN PORTIONS 450G'

QTY+47:144'

QTY+46:144'

MOA+203:938.01'

PRI+AAA:6.51'

PRI+AAB:7.44'

TAX7VAT+++:::6.000'

MOA+125:938.01'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN120+5410148016729:EN'

PIA1000000000010167201:SA'

IMDF+IN:::Macaroni Fromage/Jambon '

QTY+47:260'

QTY+46:260'

MOA+203:4337.55'

PRI+AAA:16.68'

PRI+AAB:17.58'

TAX7VAT+++:::6.000'

MOA+125:4337.55'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

LIN130+5410148441255:EN'

PIA1000000000014412503:SA'

IMDF+IN:::CHOUX ROUGES AUX POMMES 450G'

QTY+47:144'

QTY+46:144'

MOA+203:1756.99'

PRI+AAA:12.2'

PRI+AAB:13.36'

TAX7VAT+++:::6.000'

MOA+125:1756.99'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN140+5410148017702:EN'

PIA1000000000010177001:SA'

IMDF+IN:::Frit?'Kot 1'

QTY+47:60'

QTY+46:60'

MOA+203:1102.6'

PRI+AAA:18.38'

PRI+AAB:22'

TAX7VAT+++:::6.000'

MOA+125:1102.6'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:4.9:1'

LIN180+8000920801796:EN'

PIA1000000000018017901:SA'

IMDF+IN:::EPINARDS EN BRANCHES 10 X 450'

QTY+47:190'

QTY+46:190'

MOA+203:2204.2'

PRI+AAA:11.6'

PRI+AAB:12.9'

TAX7VAT+++:::6.000'

MOA+125:2204.2'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN200+5410148014268:EN'

PIA1000000000010142602:SA'

IMDF+IN:::PETITS POIS EXTRA FINS 450G'

QTY+47:238'

QTY+46:238'

MOA+203:1999.6'

PRI+AAA:8.4'

PRI+AAB:9.24'

TAX7VAT+++:::6.000'

MOA+125:1999.6'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

ALCA++1'

PCD+1:1.96:1'

LIN230+8000920807248:EN'

PIA1000000000018072403:SA'

IMDF+IN:::IGLO POUL ET PENNE AUX LEG.SOLEI. 6'

QTY+47:99'

QTY+46:99'

MOA+203:1727.54'

PRI+AAA:17.45'

PRI+AAB:18.3'

TAX7VAT+++:::6.000'

MOA+125:1727.54'

ALCA++1'

PCD+1:0:1'

ALCA++1'

PCD+1:1.97:1'

UNS+S'

CNT+2:12'

MOA+124:1644.27'

MOA+86:29048.8'

MOA+79:27404.53'

MOA+125:27404.53'

TAX7VAT++:::6.000S'

MOA+125:27404.50'

MOA+124:1644.27'

UNT2121'

UNZ111137'

Advance appreciations,

Ram.

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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Nov 28, 2007 at 08:42 AM

    Its very simple:

    UNB-segment : Interchange Header

    S001 SYNTAX IDENTIFIER

    0001 Syntax Identifier “UNOA”

    0002 Syntax version number “2”

    S002 INTERCHANGE RECIPIENT

    0004 Sender Identification “8711382000091” (= GLN Code Tilburg)

    0007 Identification Code Qualifier “14”

    S003 INTERCHANGE SENDER

    0004 Recipient Identification “8711700400008”(= GLN Code Unilever)

    0007 Identification Code Qualifier “14”

    S004 DATE/TIME OF PREPARATION

    0017 Date YYMMDD

    0019 Time HHMM

    0020 INTERCHANGE CTRL REF. Unique message reference number

    0026 APPLICATION REFERENCE “WMS0330”

    UNH-segment: Message header

    0062 MESSAGE REFERENCE NUMBER Unique sequence numbe within UNB

    S009 MESSAGE IDENTIFIER

    0065 Message type identifier “INVRPT”

    0052 Message type version number “D”

    0054 Message type release number “96A”

    0051 Controlling agency “EN”

    0057 Association assigned code “EAN004”

    BGM-segment: Beginning of message

    C002 DOCUMENT/MESSAGE NAME

    1001 Document/message name, coded 35” (= Inventory report)

    3055 Code list responsible agency, coded “9” (= EAN)

    1004 DOCUMENT/MESSAGE NUMBER Unique Number assigned by CS (= Date/Time CCYYMMDDHHMMSS)

    1225 MESSAGE FUNCTION, CODED “9” (= Original)

    DTM-segment: Date/time/period

    C507 DATE/TIME/PERIOD

    2005 Date/time/period qualifier 137” (=Document/message date/time)

    2380 Date/time/period Document date

    2379 Date/time/period format qualifier “102” (= CCYYMMDD)

    RFF-segment: Reference

    C506 REFERENCE

    1153 Reference code qualifier “ON” (= Order number)

    1154 Reference identifier Agreement number

    NAD-segment: Name and address

    3035 PARTY QUALIFIER “GY” (= Inventory reporting party = CS)

    “GM” (= Inventory controller = XYZ)

    C082 PARTY IDENTIFICATION DETAILS

    3039 Party id. identification GLN code

    3055 Code list responsible agency, coded “9” (= EAN)

    LIN-segment: Line item

    1082 LINE ITEM NUMBER Unique Line Number

    C212 ITEM NUMBER IDENTIFICATION

    7140 Item number EAN Material code

    7143 Item number type, coded “EN” (= EAN)

    PIA-segment: Additional Product Information

    4347 PRODUCT ID FUNCTION IDENTIFIER "1"(= Additional Information)

    C212 ITEM NUMBER IDENTIFICATION

    7140 Item number Promotional Variant

    7143 Item number type, coded "PV” (= Promotional variant)

    QTY-segment: Quantity

    C186 QUANTITY DETAILS

    6063 Quantity qualifier “12” (= Despatch quantity)

    6060 Quantity Number of stock units

    PRI: Represent price

    TAX: represent tax.

    Try to go to the below website where you will able to get the information regarding all the sgements and elements of Invocie.

    http://www.edifactory.de/messages.php?s=D96A

    Also refer the below link for EDI understanding:

    http://www.gxs.com/pdfs/Tutorial/Tutor_EDIFACT_GXS.pdf

    Thnx

    Chirag Gohil

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    • Former Member Former Member

      HI,

      This is not possible as this forum can help others in future. You can explain me your doubts I will try to revert back to you through forum only.

      Please go through the edifactory link and compare the NAD segment with your data you will understand each and everything very ealisy.

      Thnx

      Chirag Gohil.

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