RechnungGutschrift; INVOIC; AE_V_09.3

|

En

Business Term

EANCOM-Segment

Data Element

Seg.-Nr.

Segment

SG

DEG

DE

Acknowledgement request

2

0031

Address for reverse routing

2

S002

0008

Allocation allowance/charge:VAT rate

65

SG16#1\SG22#1

C241

5153

Allowance amount (Display content, invoiced)

121

SG26#4\SG39#1\SG42#1

C516

5004

Allowance amount (line level)

94

SG26#1\SG39#1\SG42#1

C516

5004

Application reference

2

0026

Article long description

69

SG26#1

C273

7008

Article long description (Display content)

102

SG26#3

C273

7008

Article long description (Display content, invoiced)

109

SG26#4

C273

7008

Benefit classification number, Code

16

C107

1131

Buyers internal identification

45

SG2#1\SG3#2

C506

1154

Buyers order number

20

SG1#1

C506

1154

2

S001

0001

Component data element separator

1

UNA1

97

SG26#2

C273

7009

Consumer unit (Display content, invoiced)

108

SG26#4

C273

7009

Consumer unit (Display)

101

SG26#3

C273

7009

Consumer unit, invoiced

71

SG26#1

C273

7009

15

C107

4441

Correction document

11

C107

4441

Country of receiver, coded

47

SG2#3

3207

5

C507

2380

54

SG7#1

C504

6345

Data element separator

1

UNA2

Date of delivery note

26

SG1#4

C507

2380

Date of delivery note (line level)

85

SG26#1\SG30#1

C507

2380

28

SG1#5

C507

2380

Date of source document

32

SG1#10

C507

2380

Decimal notation

1

UNA3

Declaration for external sector statistics

16

C107

4441

6

C507

2380

7

C507

2380

Delivery date (line level)

76

SG26#1

C507

2380

25

SG1#4

C506

1154

Delivery note (Line)

84

SG26#1\SG30#1

C506

1154

Delivery note line

84

SG26#1\SG30#1

C506

1156

Delivery party identification

47

SG2#3

C082

3039

Despatch advice

27

SG1#5

C506

1154

Discount amount (document)

64

SG16#1\SG20#2

C516

5004

72

SG26#1

C273

7009

Document Number

4

C106

1004

Due date without deduction

56

SG8#1

C507

2380

2

0032

End of the transmission file, Number of messages or message groups

134

0036

13

C107

4441

File creation date

2

S004

0017

File creation time

2

S004

0019

Fixed Retail price

83

SG26#1\SG29#7

C509

5118

Fixed Retail price

117

SG26#4\SG29#4

C509

5118

Free goods quantity

75

SG26#1

C186

6060

Free goods quantity (Display content, invoiced)

111

SG26#4

C186

6060

19

C108

4440

Free text, Code

19

C107

4441

GLN of the ultimate consignee

48

SG2#8

C082

3039

GTIN- Article identification

66

SG26#1

C212

7140

GTIN- Article identifikation (Consumer unit)

95

SG26#2

C212

7140

GTIN- Article identifikation (Display content)

99

SG26#3

C212

7140

GTIN- Article identifikation (Display content, invoiced)

105

SG26#4

C212

7140

Identification of buyer/invoicee

44

SG2#1

C082

3039

Identification of invoicee

46

SG2#2

C082

3039

Identification of issuer of invoice

52

SG2#11

C082

3039

Included tax rate, Code (line level)

77

SG26#1

C107

4441

Included tax rate, Code (line level)

112

SG26#4

C107

4441

Included tax rate, Free Text (line level)

77

SG26#1

C108

4440

Included tax rate, Free Text (line level)

112

SG26#4

C108

4440

Indentification of the receiver of the transmission file

2

S003

0010

Indentification of the sender of the transmission file

2

S002

0004

Instruction of returns date

35

SG1#12

C507

2380

Interchange control reference, beginnig

2

0020

Interchange control reference, end

134

0020

17

C107

4441

Inventory report date

39

SG1#14

C507

2380

Invoice adjustment

10

C107

4441

Invoice register date

30

SG1#8

C507

2380

Invoice register number

29

SG1#8

C506

1154

Invoice taxable amount

125

SG50#5

C516

5004

Invoice taxable amount per VAT rate

131

SG52#1

C516

5004

Invoice total line items amount

124

SG50#4

C516

5004

Invoice total line items amount per tax rate

129

SG52#1

C516

5004

Invoice total tax amount

127

SG50#7

C516

5004

Invoiced unit (Display content, invoiced)

107

SG26#4

C273

7009

70

SG26#1

C273

7009

Line item amount

78

SG26#1\SG27#1

C516

5004

Line item amount (Display content, invoiced)

113

SG26#4\SG27#1

C516

5004

Line item number

66

SG26#1

1082

Line item number (Consumer unit)

95

SG26#2

1082

Line item number (Display content)

99

SG26#3

1082

Line item number (Display content, invoiced)

105

SG26#4

1082

Line item reference (line level)

90

SG26#1\SG30#17

C506

1154

Line level: Total charges/allowances

79

SG26#1\SG27#2

C516

5004

Main part of detail section

66

SG26#1

1229

Message function

4

1225

Message reference number

3

0062

Monetary value of early payment allowance

60

SG8#2

C516

5004

Name 1 of the receiver

47

SG2#3

C080

3036

Name 1 of the ultimate cosignee

48

SG2#8

C080

3036

Name 2 of the receiver

47

SG2#3

C080

3036

Name 2 of the ultimate consignee

48

SG2#8

C080

3036

Name 3 of the receiver

47

SG2#3

C080

3036

Name 3 of the ultimate consignee

48

SG2#8

C080

3036

Number of comercial dispute

33

SG1#11

C506

1154

Number of consumer units

98

SG26#2

C186

6060

Number of instruction of returns

34

SG1#12

C506

1154

Number of inventory report

38

SG1#14

C506

1154

Number of sales report

36

SG1#13

C506

1154

Number of salesdepartment

42

SG1#25

C506

1154

Number of salesdepartment

88

SG26#1\SG30#15

C506

1154

Order reference

40

SG1#23

C506

1154

Order reference

86

SG26#1\SG30#13

C506

1154

Order response date

24

SG1#3

C507

2380

21

SG1#1

C507

2380

Password interchange

2

S005

0022

Payment terms 1

55

SG8#1

4279

Payment terms 2

57

SG8#2

4279

Payment terms 3

61

SG8#3

4279

Percentage allowance/charge (Display content, invoiced)

120

SG26#4\SG39#1\SG41#1

C501

5482

Percentage allowance/charge (line level)

93

SG26#1\SG39#1\SG41#1

C501

5482

Percentage discount (document)

63

SG16#1\SG19#1

C501

5482

Place of receiver - name of a city (town, village) for adressing purposes.

47

SG2#3

3164

Place of ultimate consignee - name of a city (town, village) for adressing purposes.

48

SG2#8

3164

Postcode of receiver

47

SG2#3

3251

Postcode of ultimate consignee

48

SG2#8

3251

Promotion deal number (invoice)

43

SG1#26

C506

1154

Promotion deal number (line level)

89

SG26#1\SG30#16

C506

1154

Quantity content display(s)

103

SG26#3

C186

6060

Quantity content display(s)

110

SG26#4

C186

6060

Quantity delivered

74

SG26#1

C186

6060

Quantity invoiced

73

SG26#1

C186

6060

Rate of early payment allowance

59

SG8#2

C501

5482

Rate of exchange

54

SG7#1

5402

Reduction of payment, Code

12

C107

4441

Reduction of payment, Free text

12

C108

4440

Release character

1

UNA4

Reserved for future use

1

UNA5

Retail price/Small unit retail price (tabacco)

82

SG26#1\SG29#4

C509

5118

Retail price/Small unit retail price(tabacco) (Display content, invoiced)

116

SG26#4\SG29#3

C509

5118

14

C107

4441

Routing address

2

S003

0014

Sales report date

37

SG1#13

C507

2380

Segment terminator

1

UNA6

Sellers reference number

41

SG1#24

C506

1154

Sellers reference number

87

SG26#1\SG30#14

C506

1154

Service providing employer, Code

9

C107

4441

Settlement procedure

8

C534

4461

Single price per invoiced unit gross

81

SG26#1\SG29#2

C509

5118

Single price per invoiced unit net

80

SG26#1\SG29#1

C509

5118

Single price per invoiced unit net (Display content, invoiced)

115

SG26#4\SG29#1

C509

5118

Source document

31

SG1#10

C506

1154

Street and number of receiver

47

SG2#3

C059

3042

Street of ultimate consignee

48

SG2#8

C059

3042

Sub line to describe and invoice units included in assortment/display

105

SG26#4

1229

Sub line to describe assortment/display. Listing of included units, invoicing of items provided at (main) line level.

99

SG26#3

1229

Sub line to describe consumer unit

95

SG26#2

1229

Supplier/issuer of invoice identification

49

SG2#10

C082

3039

Supplier/issuer of invoice tax fiscal number

51

SG2#10\SG3#4

C506

1154

Supplier/issuer of invoice VAT registration number

50

SG2#10\SG3#3

C506

1154

Suppliers acticle number

67

SG26#1

C212

7140

Suppliers acticle number (Consumer unit)

96

SG26#2

C212

7140

Suppliers acticle number (Display content)

100

SG26#3

C212

7140

Suppliers acticle number (Display content, invoiced)

106

SG26#4

C212

7140

Suppliers article number (secondary indent.)

68

SG26#1

C212

7140

Suppliers order number

22

SG1#2

C506

1154

Suppliers purchase order response number

23

SG1#3

C506

1154

2

S001

0002

Tax amount per tax rate

130

SG52#1

C516

5004

Tax per invoice amount

128

SG52#1

C241

5153

Terms discount due date

58

SG8#2

C507

2380

2

0035

Total charges/allowances

126

SG50#6

C516

5004

Total charges/allowances (Display content, invoiced)

114

SG26#4\SG27#2

C516

5004

Total charges/allowances per tax rate

132

SG52#1

C516

5004

Total invoice amount

123

SG50#1

C516

5004

Total number of segments

133

0074

Triangle Business

18

C107

4441

Type of allowance or charge

62

SG16#1

C552

1230

Type of allowance or charge (line level)

92

SG26#1\SG39#1

C552

1230

Type of allowance/charge (Display content, invoiced)

119

SG26#4\SG39#1

C552

1230

Unit price basis

80

SG26#1\SG29#1

C509

5284

Unit price basis

81

SG26#1\SG29#2

C509

5284

Unit price basis (Display content, invoiced)

115

SG26#4\SG29#1

C509

5284

Unit price basis (Display content, invoiced)

116

SG26#4\SG29#3

C509

5284

Value added tax on document level

53

SG6#1

C241

5153

Value added tax on line level

91

SG26#1\SG34#1

C241

5153

VAT (Display content, invoiced)

118

SG26#4\SG34#1

C241

5153

VAT of display/assortment content

104

SG26#3\SG34#1

C241

5153