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Standard EDI Guidelines (D.97A) Specifications as of: 10.02.2013

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Standard EDI Guidelines (D.97A) Specifications

as of: 10.02.2013

Content

Standard EDI Guidelines (D.97A) 2

© 2013 Nicando Software GmbH

Content

1 Channels of communication ................................................................................. 3

1.1 X.400 ......................................................................................................................................... 3

1.2 Odette-FDP/ISDN Connector ................................................................................................... 4

2 Document exchange ........................................................................................... 5

2.1 Composition of an EDIFACT message ....................................................................................... 5

2.2 Explanations of the examples and tables ................................................................................... 5

2.2.1 Separators and elements not used ........................................................................................ 5

2.2.2 Abbreviations used in the “Status“ column ............................................................................ 5

2.3 UN/EDIFACT D97A ORDERS .................................................................................................... 6

2.3.1 Composition of an EDIFACT ORDER according to D.97A ...................................................... 6

2.3.2 Segment description ........................................................................................................... 12

2.3.3 Example of an UN/EDIFACT D97A-ORDERS message ......................................................... 25

2.4 UN/EDIFACT D97A ORDCHG ................................................................................................. 26

2.4.1 Composition of an EDIFACT-ORDCHG according to D.97A ................................................ 26

2.4.2 Segment description ........................................................................................................... 32

2.4.3 Example of an UN/EDIFACT D97A-ORDCHG message ........................................................ 45

2.5 UN/EDIFACT D97A ORDRSP .................................................................................................. 46

2.5.1 Composition of an EDIFACT-ORDRSP according to D.97A ................................................. 46

2.5.2 Segment description ........................................................................................................... 52

2.5.3 Example of an UN/EDIFACT D97A-ORDRSP message ......................................................... 65

2.6 UN/EDIFACT D97A DELFOR ................................................................................................... 66

2.6.1 Composition of an EDIFACT-DELFOR according to D.97A ................................................. 66

2.6.2 Segment descriptions ......................................................................................................... 69

2.6.3 Example of an UN/EDIFACT D97A-DELFOR message ......................................................... 77

Channels of communication

Standard EDI Guidelines (D.97A) 3

© 2013 Nicando Software GmbH

1 Channels of communication

This chapter describes the channels of communication via which the client’s suppliers may

exchange electronic messages directly with the interchange server operated for the client.

1.1 X.400

The X.400 protocol is an asynchronous data interchange protocol and is similar to the

internet SMTP (mail) protocol. The X.400 mailbox may be applied for from a provider. The

connection to the X.400 mailbox may be conducted via a dedicated line or via internet. For a

connection via internet, the data will be encrypted for security reasons. The protocol ensures

the secure interchange of data to the receiving mailbox and delivers an interchange protocol

to the sender.

The following communication profile must be available to both partners for the exchange of

electronic ERP data:

Partner 1 Partner 2

Company address Nicando Software GmbH

Komturstr. 18

12099 Berlin

Tel.: +49 30 7544 9395 -0

Fax.: +49 30 7544 9395-21

Technical contact Nicolas Vraux

Tel.: +49 30 7544 9395 -13

Fax.: +49 30 7544 9395-21

Email: [email protected]

X.400 address /S: Abbino

/O: Gambit-Networking-GmbH

/A: viaT

/C: DE

Protocol EDIFACT D97A

Channels of communication

Standard EDI Guidelines (D.97A) 4

© 2013 Nicando Software GmbH

1.2 Odette-FDP/ISDN Connector

The Odette-FTP is a Point-to-Point transmission of files using an ISDN line. The protocol

was developed specially for the transmission of electronic ERP data. An encryption of the

data for security reasons is not necessary with a Point-to-Point interface. The partners are

identified by a distinct oFTP identifier. The protocol detects errors in transmission and

supplies the sender with a transmission protocol.

The following communication profile must be available to both partners for the exchange of

electronic ERP data:

Partner 1 Partner 2

Company address Nicando Software GmbH

Komturstr. 18

12099 Berlin

Tel.: +49 30 7544 9395 -0

Fax.: +49 30 7544 9395-21

Technical contact Nicolas Vraux

Tel.: +49 30 7544 9395 -13

Fax.: +49 30 7544 9395-21

Email: [email protected]

Dial-up network ISDN

Dial number 04020949886

Transfer protocol OFTP

Sender identifier SFID O0013009415ABBINODO (keine CSA)

Password SFID Will be individual assigned

Process EDIFACT D97A

File format ASCII

Channels of communication

Standard EDI Guidelines (D.97A) 5

© 2013 Nicando Software GmbH

2 Document exchange

2.1 Composition of an EDIFACT message

Composition of an EDIFACT message according to the aforementioned ISO norm:

Service String Advice UNA Conditional

+----- Interchange Header UNB Mandatory

| +--- Functional Group Header UNG Conditional

| | +- Message Header UNH Mandatory

| | | User Data Segments As required

| | +- Message Trailer UNT Mandatory

| +--- Functional Group Trailer UNE Conditional

+----- Interchange Trailer UNZ Mandatory

UN/EDIFACT groups are not used in this case.

2.2 Explanations of the examples and tables

2.2.1 Separators and elements not used

Data elements and groups are separated from each other by the use of separators. “+” and “-

“ are used as separators:

+ separates the data element groups (DEG)

: separates the data elements (DE) within the group

All elements are explained in tables. It may be that elements from the UN standard are not

used by abbino. These are marked in the tables under the column “Status abbino“ with an

“N”.

If UN standard elements follow the last relevant element and are not used by abbino – thus

becoming irrelevant – they will not receive any further description in the table.

2.2.2 Abbreviations used in the “Status“ column

M – Mandatory

C – Conditional

N – Not Used

R – Required

Channels of communication

Standard EDI Guidelines (D.97A) 6

© 2013 Nicando Software GmbH

2.3 UN/EDIFACT D97A ORDERS

2.3.1 Composition of an EDIFACT ORDER according to D.97A

UNH, Message header M 1

BGM, Beginning of message M 1

DTM, Date/time/period M 35

PAI, Payment instructions C 1

ALI, Additional information C 5

IMD, Item description C 999

FTX, Free text C 99

--- Segment group 1 ------------------------- C 9999 --------+

RFF, Reference M 1 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 2 ------------------------- C 99 --------+

NAD, Name and address M 1 |

LOC, Place/location identification C 25 |

FII, Financial institution information C 5 |

|

--- Segment group 3 ------------------------- C 99 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 4 ------------------------- C 5 -------+|

DOC, Document/message details M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 5 ------------------------- C 5 -------+|

CTA, Contact information M 1 ||

COM, Communication contact C 5 ||

--- -------------------------------------------------------------+

--- Segment group 6 ------------------------- C 5 --------+

TAX, Duty/tax/fee details M 1 |

MOA, Monetary amount C 1 |

LOC, Place/location identification C 5 |

--- -------------------------------------------------------------+

--- Segment group 7 ------------------------- C 5 --------+

CUX, Currencies M 1 |

PCD, Percentage details C 5 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 8 ------------------------- C 10 --------+

PAT, Payment terms basis M 1 |

DTM, Date/time/period C 5 |

PCD, Percentage details C 1 |

|

--- Segment group 9 ------------------------- C 9999 -------+|

Channels of communication

Standard EDI Guidelines (D.97A) 7

© 2013 Nicando Software GmbH

MOA, Monetary amount M 1 ||

GIR, Related identification numbers C 9 ||

--- -------------------------------------------------------------+

--- Segment group 10 ------------------------ C 10 --------+

TDT, Details of transport M 1 |

|

--- Segment group 11 ------------------------ C 10 -------+|

LOC, Place/location identification M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 12 ------------------------ C 5 --------+

TOD, Terms of delivery or transport M 1 |

LOC, Place/location identification C 2 |

--- -------------------------------------------------------------+

--- Segment group 13 ------------------------ C 10 --------+

PAC, Package M 1 |

MEA, Measurements C 5 |

|

--- Segment group 14 ------------------------ C 5 -------+|

PCI, Package identification M 1 ||

RFF, Reference C 1 ||

DTM, Date/time/period C 5 ||

GIN, Goods identity number C 10 ||

--- -------------------------------------------------------------+

--- Segment group 15 ------------------------ C 10 --------+

EQD, Equipment details M 1 |

HAN, Handling instructions C 5 |

MEA, Measurements C 5 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 16 ------------------------ C 10 --------+

SCC, Scheduling conditions M 1 |

FTX, Free text C 5 |

RFF, Reference C 5 |

|

--- Segment group 17 ------------------------ C 10 -------+|

QTY, Quantity M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 18 ------------------------ C 25 --------+

APR, Additional price information M 1 |

DTM, Date/time/period C 5 |

RNG, Range details C 1 |

--- -------------------------------------------------------------+

--- Segment group 19 ------------------------ C 99 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 5 |

DTM, Date/time/period C 5 |

|

--- Segment group 20 ------------------------ C 1 -------+|

QTY, Quantity M 1 ||

Channels of communication

Standard EDI Guidelines (D.97A) 8

© 2013 Nicando Software GmbH

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 21 ------------------------ C 1 -------+|

PCD, Percentage details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 22 ------------------------ C 2 -------+|

MOA, Monetary amount M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 23 ------------------------ C 1 -------+|

RTE, Rate details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 24 ------------------------ C 5 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

--- -------------------------------------------------------------+

--- Segment group 25 ------------------------ C 999 --------+

RCS, Requirements and conditions M 1 |

RFF, Reference C 5 |

DTM, Date/time/period C 5 |

FTX, Free text C 99999 |

--- -------------------------------------------------------------+

--- Segment group 26 ------------------------ C 999 --------+

DGS, Dangerous goods M 1 |

FTX, Free text C 5 |

|

--- Segment group 27 ------------------------ C 99 -------+|

CTA, Contact information M 1 ||

COM, Communication contact C 5 ||

--- -------------------------------------------------------------+

--- Segment group 28 ------------------------ C 200000 --------+

LIN, Line item M 1 |

PIA, Additional product id C 25 |

IMD, Item description C 99 |

MEA, Measurements C 99 |

QTY, Quantity C 99 |

PCD, Percentage details C 5 |

ALI, Additional information C 5 |

DTM, Date/time/period C 35 |

MOA, Monetary amount C 10 |

GIN, Goods identity number C 1000 |

GIR, Related identification numbers C 1000 |

QVR, Quantity variances C 1 |

DOC, Document/message details C 99 |

PAI, Payment instructions C 1 |

FTX, Free text C 99 |

|

--- Segment group 29 ------------------------ C 999 -------+|

CCI, Characteristic/class id M 1 ||

Channels of communication

Standard EDI Guidelines (D.97A) 9

© 2013 Nicando Software GmbH

CAV, Characteristic value C 10 ||

MEA, Measurements C 10 ||

--- ------------------------------------------------------------+|

|

--- Segment group 30 ------------------------ C 10 -------+|

PAT, Payment terms basis M 1 ||

DTM, Date/time/period C 5 ||

PCD, Percentage details C 1 ||

||

--- Segment group 31 ------------------------ C 9999 ------+||

MOA, Monetary amount M 1 |||

GIR, Related identification numbers C 9 |||

--- ------------------------------------------------------------+|

|

--- Segment group 32 ------------------------ C 25 -------+|

PRI, Price details M 1 ||

CUX, Currencies C 1 ||

APR, Additional price information C 1 ||

RNG, Range details C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 33 ------------------------ C 9999 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 34 ------------------------ C 10 -------+|

PAC, Package M 1 ||

MEA, Measurements C 5 ||

QTY, Quantity C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 35 ------------------------ C 1 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 36 ------------------------ C 5 ------+||

PCI, Package identification M 1 |||

RFF, Reference C 1 |||

DTM, Date/time/period C 5 |||

GIN, Goods identity number C 10 |||

--- ------------------------------------------------------------+|

|

--- Segment group 37 ------------------------ C 9999 -------+|

LOC, Place/location identification M 1 ||

QTY, Quantity C 1 ||

PCD, Percentage details C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 38 ------------------------ C 10 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

LOC, Place/location identification C 5 ||

--- ------------------------------------------------------------+|

|

Channels of communication

Standard EDI Guidelines (D.97A) 10

© 2013 Nicando Software GmbH

--- Segment group 39 ------------------------ C 999 -------+|

NAD, Name and address M 1 ||

LOC, Place/location identification C 5 ||

||

--- Segment group 40 ------------------------ C 99 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 41 ------------------------ C 5 ------+||

DOC, Document/message details M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 42 ------------------------ C 5 ------+||

CTA, Contact information M 1 |||

COM, Communication contact C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 43 ------------------------ C 99 -------+|

ALC, Allowance or charge M 1 ||

ALI, Additional information C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 44 ------------------------ C 1 ------+||

QTY, Quantity M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 45 ------------------------ C 1 ------+||

PCD, Percentage details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 46 ------------------------ C 2 ------+||

MOA, Monetary amount M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 47 ------------------------ C 1 ------+||

RTE, Rate details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 48 ------------------------ C 5 ------+||

TAX, Duty/tax/fee details M 1 |||

MOA, Monetary amount C 1 |||

--- ------------------------------------------------------------+|

|

--- Segment group 49 ------------------------ C 10 -------+|

TDT, Details of transport M 1 ||

||

--- Segment group 50 ------------------------ C 10 ------+||

LOC, Place/location identification M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 51 ------------------------ C 5 -------+|

Channels of communication

Standard EDI Guidelines (D.97A) 11

© 2013 Nicando Software GmbH

TOD, Terms of delivery or transport M 1 ||

LOC, Place/location identification C 2 ||

--- ------------------------------------------------------------+|

|

--- Segment group 52 ------------------------ C 10 -------+|

EQD, Equipment details M 1 ||

HAN, Handling instructions C 5 ||

MEA, Measurements C 5 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 53 ------------------------ C 100 -------+|

SCC, Scheduling conditions M 1 ||

FTX, Free text C 5 ||

RFF, Reference C 5 ||

||

--- Segment group 54 ------------------------ C 10 ------+||

QTY, Quantity M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 55 ------------------------ C 999 -------+|

RCS, Requirements and conditions M 1 ||

RFF, Reference C 5 ||

DTM, Date/time/period C 5 ||

FTX, Free text C 99999 ||

--- ------------------------------------------------------------+|

|

--- Segment group 56 ------------------------ C 10 -------+|

STG, Stages M 1 ||

||

--- Segment group 57 ------------------------ C 3 ------+||

QTY, Quantity M 1 |||

MOA, Monetary amount C 1 |||

--- ------------------------------------------------------------+|

|

--- Segment group 58 ------------------------ C 999 -------+|

DGS, Dangerous goods M 1 ||

FTX, Free text C 5 ||

||

--- Segment group 59 ------------------------ C 99 ------+||

CTA, Contact information M 1 |||

COM, Communication contact C 5 |||

--- -------------------------------------------------------------+

UNS, Section control M 1

MOA, Monetary amount C 12

CNT, Control total C 10

--- Segment group 60 ------------------------ C 10 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 1 |

MOA, Monetary amount M 2 |

--- -------------------------------------------------------------+

UNT, Message trailer M 1

Channels of communication

Standard EDI Guidelines (D.97A) 12

© 2013 Nicando Software GmbH

2.3.2 Segment description

2.3.2.1 Payload header

2.3.2.1.1 UNB – Data interchange header – Status: M, 1

The UNB segment determines the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNB M, 1 UNB

Syntax, Identifier M S001

Syntax, Identifier A..4 M 0001 +UNOC = UN/ECE level: C

Syntax Version # N..1 M 0002 :1

Exchange Sender M S002

Sender, Identification An..35 M 0004 +CLIENT

Partner, Identity code,

Qualifier

An..4 C N 0007 :

Address for fall-back routing An..14 C N 0008 :

Exchange receiver M S003

Receiver, Identification An..35 M 0010 +SUPPLIER

Partner, Identity code,

Qualifier

An..4 C N 0007 :

Routing address An..14 C N 0014 :

Date and time of provision M S004

Date of provision N..6 M 0017 +070627

Time of provision N..6 M 0019 :1107

Exchange control reference An..14 M 0020 +12344321

Query reference An..14 C R 0026 +ORDERS’

Example:

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDERS’

Channels of communication

Standard EDI Guidelines (D.97A) 13

© 2013 Nicando Software GmbH

2.3.2.2 Reference headings

2.3.2.2.1 UNH – Message reference – Status: M, 1

The UNH segment serves the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNH M, 1 UNH

Message reference number An..14 M 0062 +1

Message, Qualifier M S009

Message type identifier An..6 M 0065 +ORDERS=Purchase order message

Version # of the message

type

An..3 M 0052 :D= Draft version

Release # of the message

type

An..3 M 0054 :97A= release 1997 A=1.Version

Executive Organisation An..2 M 0051 :UN’= United Nations Standard

Example:

UNH+1+ORDERS:D:97A:UN’

2.3.2.2.2 BGM – Start of message – Status: M, 1

The BGM segment determines the identification of the type of message.

Description Format Status

UN

Status

abbino

DEG DE Legend

BGM M, 1 BGM

Message name C C002

Encoded An..3 C R 1001 +220, Code=Order

Message identification C C106

Message number An..35 C R 1004 +123456-0=order number

Message function An..3 M 1225 +9’, Code= Original

Example:

BGM+220+123456-0+9’

Channels of communication

Standard EDI Guidelines (D.97A) 14

© 2013 Nicando Software GmbH

2.3.2.2.3 DTM – Date/Time – Status: M, 35

This segment determines the input of the date on which the message is created.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM M, 35 DTM

Date/Time/Period M C507

Date, Qualifier An..3 M 2005 +137 = Date when the message was

created

Date An..35 C R 2380 :20070730Date

Date, Format, Qualifier,

encoded

An..3 C R 2379 :102’, Format = CCYYMMDD

Example:

DTM+137:20070730:102’

2.3.2.3 SG1: RFF-DTM – Status: C, 9999

2.3.2.3.1.1 RFF – Reference – Status: M, 1

The RFF segment determines the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 RFF

Reference M C506

Reference, Qualifier An..3 M 1153 +IL = Internal reference number

(This reference must be returned

with the order confirmations)

Reference number An..35 C R 1154 :432’

Example:

RFF+IL:432’

Channels of communication

Standard EDI Guidelines (D.97A) 15

© 2013 Nicando Software GmbH

2.3.2.4 SG2: NAD-LOC-FII-SG3-SG4-SG5 – Status: C, 99

2.3.2.4.1 NAD – Name and address – Status: M, 1

The NAD segment controls the input of the identification of a partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

NAD M, 1 NAD

Participant, Qualifier An..3 M 3035 +BY = Buyer

+SE = Supplier

+DP= Delivery address

+IV = invoice recipient

Participant ID Details C C082

Identification of participant An..35 M 3039 +123456 Debitor / Creditor number

Code maintenance qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C 3055 :91 = Identification is allocated by

the supplier

:92 = Identification is allocated by

the buyer

Name and address C C058

Name and address of

participant

An..35 M 3124 +CLIENT, name of participant

Name and address of

participant

An..35 C 3124 :

Name of participant C C080

Name of participant M 3036 +CLIENT

Name of participant M 3036 :

Street C C059

Street and house

number/P.O. Box #

An..35 M 3042 +client street 137

Street and house

number/P.O. Box #

An..35 C 3042 :

Town An..35 C 3164 :client town

Country code An..9 C N 3229 :

Postcode An..9 C 3251 :12345

Country An..3 C 3227 :DE’ = ISO country code

Example:

NAD+BY+123456::92+CLIENT:+CLIENT:+client street 137::client

town:12345:DE’

Channels of communication

Standard EDI Guidelines (D.97A) 16

© 2013 Nicando Software GmbH

2.3.2.5 SG5: CTA-COM – Status: C, 5

2.3.2.5.1 CTA – Contact information – Status: M, 1

The CTA segment governs the input of a person or a department as contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

CTA M, 1 CTA

Position of contact partner An..3 C 3139 +PD = purchasing department

Department or person C C056

Department or person,

Identification

An..17 C 3413 +

Department or person An..35 C 3412 :Hans Testmann’

Example:

CTA+PD+:Hans Testmann’

2.3.2.5.2 COM – Communication data – Status: C, 5

The COM segment is for the input of a communication number of a department or a person

as contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

COM C, 5 COM

Communications contact M C076

Communication number An..512 M 3148 [email protected]

Means of communication,

Qualifier

An..3 M 3155 :EM’ = E-Mail

:FX’ = Fax number

:TE’ = Telephone

Example:

[email protected]:EM’

Channels of communication

Standard EDI Guidelines (D.97A) 17

© 2013 Nicando Software GmbH

2.3.2.6 SG7: CUX-PCD-DTM – Status: C, 5

2.3.2.6.1 CUX – Currency – Status: M, 1

The CUX segment is used for the input of a currency unit.

Description Format Status

UN

Status

abbino

DEG DE Legend

CUX M, 1 CUX

Details of currency unit C C504

Details of currency unit,

encoded

An..3 M 6347 +2 = Reference currency. Currency

to be used when ordering

Currency unit An..3 C R 6345 :EUR = currency unit

Currency qualifier An..3 C 6343 :3 = currency of country

Rate of exchange N..4 C 6348 :1 = rate of exchange

Rate of exchange N..12 C 5402 +1.3478’ = rate of exchange

Example (in as far as the details are available and required):

CUX+2:EUR:3:+1.3478’

2.3.2.7 SG8: PAT-DTM-PCD-SG9 – Status: C, 10

2.3.2.7.1 PAT – Conditions of payment – Status: M, 1

The PAT segment is used for the entry of conditions of payment.

Description Format Status

UN

Status

abbino

DEG DE Legend

PAT M, 1 PAT

Conditions of payment,

Qualifier

An..3 M 4279 +1 = usual conditions of payment

Conditions of payment C C110

Mode of payment,

description

An..17 M 4277 +6 = no change

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Conditions of payment An..35 C 4276 :payment 30 days net

Conditions of payment An..35 C 4276 :Text’

Example (in as far as the details are available and required):

PAT+1+6:::payment 30 days net:Text’

Channels of communication

Standard EDI Guidelines (D.97A) 18

© 2013 Nicando Software GmbH

2.3.2.8 SG12: TOD-LOC – Status: C, 5

2.3.2.8.1 TOD – Delivery and transport conditions – Status: M, 1

The TOD segment is used for the input of delivery and transport conditions.

Description Format Status

UN

Status

abbino

DEG DE Legend

TOD M, 1 TOD

Conditions of delivery An..3 C 4055 +6 = Conditions of delivery

Mode of payment for

delivery

An..3 C 4215 +

Mode of delivery and/or

transport

C C100

Mode of delivery and/or

transport, description

An..3 C 4053 +ZZZ = as agreed

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Conditions of delivery An..70 C 4052 :Text

Conditions of delivery An..70 C 4052 :Text’

Example (in as far as the details are available and required):

TOD+6++ZZZ:::Text:Text’

2.3.2.9 SG28: LIN-PIA-IMD-MEA-QTY-PCD-ALI-DTM-MOA-GIN-GIR-QVR-

DOC-PAI-FTX-SG29-SG30-SG32-SG33-SG34-SG37-… – Status: C,

200000

2.3.2.9.1 LIN – Line item data – Status: M, 1

The LIN segment governs the input of a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

LIN M, 1 LIN

Line item number N..6 C R 1082 +10

Procedure An..3 C R 1229 +1

Article number C C212

Article number An..35 C R 7140 +1020988

Type of article number An..3 C R 7143 :BP = Article number of buyer

Code list, Qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :92’ = Article number allocated by

client

Example:

LIN+10+1+1020988:BP::92’

Channels of communication

Standard EDI Guidelines (D.97A) 19

© 2013 Nicando Software GmbH

2.3.2.9.2 PIA – Additional Product identification – Status: C, 25

The PIA segment governs the input of additional product identification information.

Description Format Status

UN

Status

abbino

DEG DE Legend

PIA C, 25 PIA

Purpose An..3 M 4347 +1 = additional identification

Number, Identifier M C212

Number An..35 C 7140 +0,063/1,0/ 22K = measurements

Identification, encoded An..3 C 7143 :QS = buyer’s measurements

An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C 3055 :92 = allocated by buyer

Number, Identifier M C212

Number An..35 C 7140 +77 = measurements

Identification, encoded An..3 C 7143 :QS = buyer’s measurements

Number, Identifier M C212

Number An..35 C 7140 +69 = measurements

Identification, encoded An..3 C 7143 :QS’ = buyer’s measurements

Example (in as far as the details are available and required):

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

2.3.2.9.3 IMD – Product description – Status: C, 99

The IMD segment governs the input of a product description in a free format.

Description Format Status

UN

Status

abbino

DEG DE Legend

IMD C, 99 IMD

Type An..3 C 7077 +E = Text

Character An..3 C N 7081 +

Description C C273

C N 7009 +

C N 1131 :

C N 3055 :

Description An..35 C R 7008 :resistor’

Example:

IMD+E++:::resistor’

Channels of communication

Standard EDI Guidelines (D.97A) 20

© 2013 Nicando Software GmbH

2.3.2.9.4 QTY – Cumulative order quantity – Status: C, 99

The QTY segment governs the input of the entire order quantity in this line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY C, 99 QTY

Amount qualifier M C186

Amount qualifier An..3 M 6063 +21 = order quantity

Amount n..15 M 6060 :20

Unit An..3 C R 6411 :PCE’

Example:

QTY+21:20:PCE’

2.3.2.10 SG32: PRI-CUX-APR-RNG-DTM – Status: C, 25

2.3.2.10.1 PRI – Price information – Status: M, 1

The PRI segment is used for the input of price information.

Description Format Status

UN

Status

abbino

DEG DE Legend

PRI M, 1 PRI

Price information An..3 C C509

Price qualifier An..3 M 5125 +AAA = Net price (incl. Discount and

surcharge)

Price n..15 C R 5118 :21,34

Price type An..3 C R 5375 :CA (according to catalogue)

Price type qualifier An..3 C N 5387 :

Price unit n..9 C R 5284 :100

Unit amount qualifier An..3 C 6411 :PCE’

Example:

PRI+AAA:21,34:CA::100:PCE’

Channels of communication

Standard EDI Guidelines (D.97A) 21

© 2013 Nicando Software GmbH

2.3.2.11 SG33: RFF-DTM – Status: C, 9999

2.3.2.11.1 RFF – Reference – Status: M, 1

The RFF segment governs the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 RFF

Reference M C506

Reference, Qualifier An..3 M 1153 +ACJ = Number of article

specification (from client)

Reference number An..35 C R 1154 :01’

Example:

RFF+ACJ:01’

2.3.2.11.2 DTM – Date/Time – Status: C, 5

In the header reference this segment governs the input of the date on which the message is

created.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM C, 5 DTM

Date/Time/Period M C507

Date, Qualifier An..3 M 2005 +ZZZ here is the date of the

specification (refer to previous

RFF)

Date An..35 C R 2380 :20070730

Date, Format, Qualifier,

encoded

An..3 C R 2379 :102’, Format = CCYYMMDD

Example:

DTM+ZZZ:20070730:102’

Channels of communication

Standard EDI Guidelines (D.97A) 22

© 2013 Nicando Software GmbH

2.3.2.12 SG53: SCC-FTX-RFF-SG54 – Status: C, 100

2.3.2.12.1 SCC – Delivery details – Status: M, 1

The SCC segment is used for the input of conditions concerning the disposition.

Description Format Status

UN

Status

abbino

DEG DE Legend

SCC M, 1 SCC

Delivery plan, Code An..3 M 4017 +1 = fixed order

Example:

SCC+1’

2.3.2.13 SG54: QTY-DTM – Status: C, 10

2.3.2.13.1 QTY – Order quantity – Status: M, 1

The QTY segment is used for the input of the order quantity for a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY M, 1 QTY

Amount qualifier M C186

Amount qualifier An..3 M 6063 +21 = order quantity

Amount n..15 M 6060 :2000’

Unit An..3 C N 6411

Example:

QTY+21:2000’

Channels of communication

Standard EDI Guidelines (D.97A) 23

© 2013 Nicando Software GmbH

2.3.2.13.2 DTM – Date/Time – Status: C, 5

The DTM segment governs the input of information on a date or period of time for a line

item.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM C, 5 DTM

Date qualifier M C507

Date qualifier An..3 M 2005 +2 = delivery date

(+158 = delivery date - start

+159 = delivery date -end) is used

when the delivery date is a

calendar week or month

Date An..35 C M 2380 :20060410

Date format An..3 C M 2379 :102’ = CCYYMMDD

Example: fixed date for delivery

DTM+2:20060410:102’

2.3.2.13.3 UNS – Section separator – Status: M, 1

The UNS segment governs the separation of details from the summary.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNS M, 1 UNS

Section separator A..1 M 0081 +S‘ = summary

Example:

UNS+S’

2.3.2.13.4 MOA – Monetary amount – Status: C, 12

The MOA segment shows the total value of the order.

Description Format Status

UN

Status

abbino

DEG DE Examples

MOA C, 12 MOA

Total value M C516

Monetary amount qualifier An..3 M 5025 +128 = total value

Monetary amount N..18 C R 5004 :237,93

Currency , encoded An..3 C R 6345 :EUR’

Example:

MOA+128:237,93:EUR’

Channels of communication

Standard EDI Guidelines (D.97A) 24

© 2013 Nicando Software GmbH

2.3.2.13.5 UNT – Message trailer – Status: M, 1

The UNT segment ends the message and gives the number of message segments.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNT M, 1 UNT

Number of segments in the

message

N..10 M 0074 +23

Message reference number An..14 M 0062 +1’

Example:

UNT+23+1’

2.3.2.13.6 UNZ – Data exchange trailer – Status: M, 1

The UNZ segment ends the exchange of data and gives the number of messages.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNZ M, 1 UNZ

Number of messages within

the message

N..6 M 0036 +1

Message reference number An..14 M 0020 +12344321’=corresponds to field

0020 in Segment: UNB

Example:

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 25

© 2013 Nicando Software GmbH

2.3.3 Example of an UN/EDIFACT D97A-ORDERS message

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDERS’

UNH+1+ORDERS:D:97A:UN’

BGM+220+123456-0+9’

DTM+137:20070730:102’

RFF+IL:432’

NAD+BY+123456::92+CLIENT:+CLIENT:+client street 137::client

town:12345:DE’

CTA+PD+:Hans Testmann’

[email protected]:EM’

NAD+SE+0000031464::92’

NAD+DP+++Customer Ltd:Factory Client+client street

137+town++12345+DE’

CUX+2:EUR:3:+1.3478’

PAT+1+6:::payment 30 days net:Text’

TOD+6++ZZZ:::Text:Text’

LIN+10+1+1020988:BP::92’

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

IMD+E++:::resistor’

QTY+21:20:PCE’

PRI+AAA:21,34:CA::100:PCE’

RFF+ACJ:01’

DTM+ZZZ:20070730:102’

SCC+1’

QTY+21:2000’

DTM+2:20060410:102’

UNS+S’

MOA+128:237,93:EUR’

UNT+23+1’

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 26

© 2013 Nicando Software GmbH

2.4 UN/EDIFACT D97A ORDCHG

2.4.1 Composition of an EDIFACT-ORDCHG according to D.97A

UNH, Message header M 1

BGM, Beginning of message M 1

DTM, Date/time/period M 35

PAI, Payment instructions C 1

ALI, Additional information C 5

IMD, Item description C 1

FTX, Free text C 99

--- Segment group 1 ------------------------- C 99 --------+

RFF, Reference M 1 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 2 ------------------------- C 1 --------+

AJT, Adjustment details M 1 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 3 ------------------------- C 99 --------+

NAD, Name and address M 1 |

LOC, Place/location identification C 25 |

FII, Financial institution information C 5 |

|

--- Segment group 4 ------------------------- C 10 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 5 ------------------------- C 5 -------+|

DOC, Document/message details M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 6 ------------------------- C 5 -------+|

CTA, Contact information M 1 ||

COM, Communication contact C 5 ||

--- -------------------------------------------------------------+

--- Segment group 7 ------------------------- C 5 --------+

TAX, Duty/tax/fee details M 1 |

MOA, Monetary amount C 1 |

LOC, Place/location identification C 5 |

--- -------------------------------------------------------------+

--- Segment group 8 ------------------------- C 5 --------+

CUX, Currencies M 1 |

PCD, Percentage details C 5 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 9 ------------------------- C 10 --------+

Channels of communication

Standard EDI Guidelines (D.97A) 27

© 2013 Nicando Software GmbH

PAT, Payment terms basis M 1 |

DTM, Date/time/period C 5 |

PCD, Percentage details C 1 |

MOA, Monetary amount C 1 |

--- -------------------------------------------------------------+

--- Segment group 10 ------------------------ C 10 --------+

TDT, Details of transport M 1 |

|

--- Segment group 11 ------------------------ C 10 -------+|

LOC, Place/location identification M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 12 ------------------------ C 5 --------+

TOD, Terms of delivery or transport M 1 |

LOC, Place/location identification C 2 |

--- -------------------------------------------------------------+

--- Segment group 13 ------------------------ C 10 --------+

PAC, Package M 1 |

MEA, Measurements C 5 |

|

--- Segment group 14 ------------------------ C 5 -------+|

PCI, Package identification M 1 ||

RFF, Reference C 1 ||

DTM, Date/time/period C 5 ||

GIN, Goods identity number C 10 ||

--- -------------------------------------------------------------+

--- Segment group 15 ------------------------ C 10 --------+

EQD, Equipment details M 1 |

HAN, Handling instructions C 5 |

MEA, Measurements C 5 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 16 ------------------------ C 10 --------+

SCC, Scheduling conditions M 1 |

FTX, Free text C 5 |

RFF, Reference C 5 |

|

--- Segment group 17 ------------------------ C 10 -------+|

QTY, Quantity M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 18 ------------------------ C 25 --------+

APR, Additional price information M 1 |

DTM, Date/time/period C 5 |

RNG, Range details C 1 |

--- -------------------------------------------------------------+

--- Segment group 19 ------------------------ C 15 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 5 |

DTM, Date/time/period C 5 |

|

Channels of communication

Standard EDI Guidelines (D.97A) 28

© 2013 Nicando Software GmbH

--- Segment group 20 ------------------------ C 1 -------+|

QTY, Quantity M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 21 ------------------------ C 1 -------+|

PCD, Percentage details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 22 ------------------------ C 2 -------+|

MOA, Monetary amount M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 23 ------------------------ C 1 -------+|

RTE, Rate details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 24 ------------------------ C 5 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

--- -------------------------------------------------------------+

--- Segment group 25 ------------------------ C 100 --------+

RCS, Requirements and conditions M 1 |

RFF, Reference C 5 |

DTM, Date/time/period C 5 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 26 ------------------------ C 200000 --------+

LIN, Line item M 1 |

PIA, Additional product id C 25 |

IMD, Item description C 99 |

MEA, Measurements C 99 |

QTY, Quantity C 10 |

PCD, Percentage details C 5 |

ALI, Additional information C 5 |

DTM, Date/time/period C 35 |

MOA, Monetary amount C 10 |

GIN, Goods identity number C 1000 |

GIR, Related identification numbers C 1000 |

QVR, Quantity variances C 1 |

DOC, Document/message details C 5 |

PAI, Payment instructions C 1 |

FTX, Free text C 99 |

|

--- Segment group 27 ------------------------ C 999 -------+|

CCI, Characteristic/class id M 1 ||

CAV, Characteristic value C 10 ||

MEA, Measurements C 10 ||

--- ------------------------------------------------------------+|

|

--- Segment group 28 ------------------------ C 10 -------+|

PAT, Payment terms basis M 1 ||

DTM, Date/time/period C 5 ||

Channels of communication

Standard EDI Guidelines (D.97A) 29

© 2013 Nicando Software GmbH

PCD, Percentage details C 1 ||

MOA, Monetary amount C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 29 ------------------------ C 1 -------+|

AJT, Adjustment details M 1 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 30 ------------------------ C 25 -------+|

PRI, Price details M 1 ||

CUX, Currencies C 1 ||

APR, Additional price information C 1 ||

RNG, Range details C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 31 ------------------------ C 999 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 32 ------------------------ C 10 -------+|

PAC, Package M 1 ||

MEA, Measurements C 5 ||

QTY, Quantity C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 33 ------------------------ C 1 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 34 ------------------------ C 5 ------+||

PCI, Package identification M 1 |||

RFF, Reference C 1 |||

DTM, Date/time/period C 5 |||

GIN, Goods identity number C 10 |||

--- ------------------------------------------------------------+|

|

--- Segment group 35 ------------------------ C 9999 -------+|

LOC, Place/location identification M 1 ||

QTY, Quantity C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 36 ------------------------ C 10 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

LOC, Place/location identification C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 37 ------------------------ C 99 -------+|

NAD, Name and address M 1 ||

LOC, Place/location identification C 5 ||

||

--- Segment group 38 ------------------------ C 5 ------+||

RFF, Reference M 1 |||

Channels of communication

Standard EDI Guidelines (D.97A) 30

© 2013 Nicando Software GmbH

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 39 ------------------------ C 5 ------+||

DOC, Document/message details M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 40 ------------------------ C 5 ------+||

CTA, Contact information M 1 |||

COM, Communication contact C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 41 ------------------------ C 99 -------+|

ALC, Allowance or charge M 1 ||

ALI, Additional information C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 42 ------------------------ C 1 ------+||

QTY, Quantity M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 43 ------------------------ C 1 ------+||

PCD, Percentage details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 44 ------------------------ C 2 ------+||

MOA, Monetary amount M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 45 ------------------------ C 1 ------+||

RTE, Rate details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 46 ------------------------ C 5 ------+||

TAX, Duty/tax/fee details M 1 |||

MOA, Monetary amount C 1 |||

--- ------------------------------------------------------------+|

|

--- Segment group 47 ------------------------ C 10 -------+|

TDT, Details of transport M 1 ||

||

--- Segment group 48 ------------------------ C 10 ------+||

LOC, Place/location identification M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 49 ------------------------ C 5 -------+|

TOD, Terms of delivery or transport M 1 ||

LOC, Place/location identification C 2 ||

--- ------------------------------------------------------------+|

|

--- Segment group 50 ------------------------ C 10 -------+|

EQD, Equipment details M 1 ||

Channels of communication

Standard EDI Guidelines (D.97A) 31

© 2013 Nicando Software GmbH

HAN, Handling instructions C 5 ||

MEA, Measurements C 5 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 51 ------------------------ C 100 -------+|

SCC, Scheduling conditions M 1 ||

FTX, Free text C 5 ||

RFF, Reference C 5 ||

||

--- Segment group 52 ------------------------ C 10 ------+||

QTY, Quantity M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 53 ------------------------ C 100 -------+|

RCS, Requirements and conditions M 1 ||

RFF, Reference C 5 ||

DTM, Date/time/period C 5 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 54 ------------------------ C 10 -------+|

STG, Stages M 1 ||

||

--- Segment group 55 ------------------------ C 3 ------+||

QTY, Quantity M 1 |||

MOA, Monetary amount C 1 |||

--- -------------------------------------------------------------+

UNS, Section control M 1

MOA, Monetary amount C 12

CNT, Control total C 10

--- Segment group 56 ------------------------ C 10 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 1 |

MOA, Monetary amount M 2 |

--- -------------------------------------------------------------+

UNT, Message trailer M 1

Channels of communication

Standard EDI Guidelines (D.97A) 32

© 2013 Nicando Software GmbH

2.4.2 Segment description

2.4.2.1 Payload header

2.4.2.1.1 UNB – Data interchange header – Status: M, 1

The purpose of the UNB segment is the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNB M, 1 UNB

Syntax, Identifier M S001

Syntax, Identifier A..4 M 0001 +UNOC = UN/ECE level: C

Syntax Version # N..1 M 0002 :1

Exchange Sender M S002

Sender, Identification An..35 M 0004 +CLIENT

Partner, Ident.-Code,

Qualifier

An..4 C N 0007 :

Address for fall-back routing An..14 C N 0008 :

Exchange receiver M S003

Receiver, Identification An..35 M 0010 +SUPPLIER

Partner, Ident.-Code,

Qualifier

An..4 C N 0007 :

Routing Address An..14 C N 0014 :

Date and time of provision M S004

Date of provision N..6 M 0017 +070627

Time of provision N..6 M 0019 :1107

Exchange control reference An..14 M 0020 +12344321

Query reference An..14 C R 0026 +ORDCHG’

Example:

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDCHG’

Channels of communication

Standard EDI Guidelines (D.97A) 33

© 2013 Nicando Software GmbH

2.4.2.2 Header

2.4.2.2.1 UNH – Message reference header – Status: M, 1

The UNH segment governs the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNH M, 1 UNH

Message reference # An..14 M 0062 +1

Message, Quali. M S009

Message type identifier An..6 M 0065 +ORDCHG=Purchase order change

message

Version # of message type An..3 M 0052 :D=Draft version

Release number of message

type

An..3 M 0054 :97A=Release 1997A=1.Version

Executive organisation An..2 M 0051 :UN’= United Nations Standard

Example:

UNH+1+ORDCHG:D:97A:UN’

2.4.2.2.2 BGM – Beginning of message – Status: M, 1

The BGM segment governs the identification of the message type.

Description Format Status

UN

Status

abbino

DEG DE Legend

BGM M, 1 BGM

Message name C C002

Encoded An..3 C R 1001 +230, Code=Order change

Message identification C C106

Message number An..35 C R 1004 +123456-0=order number

Message purpose An..3 M 1225 +9’, Code= Original

Example:

BGM+230+123456-0+9’

Channels of communication

Standard EDI Guidelines (D.97A) 34

© 2013 Nicando Software GmbH

2.4.2.2.3 DTM – Date/Time period – Status: M, 35

This segment serves the input of the date on which the message is created.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM M, 35 DTM

Date/Time/Period M C507

Date, Qualifier An..3 M 2005 +137 = Date on which the message

is created

Date An..35 C R 2380 :20070730Date

Date, Format, Qualifier,

encoded

An..3 C R 2379 :102’, Format = CCYYMMDD

Example:

DTM+137:20070730:102’

2.4.2.3 SG1: RFF-DTM – Status: C, 99

2.4.2.3.1 RFF – Reference – Status: M, 1

The RFF segment serves the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 M, 1 RFF

Reference M C506

Reference, Qualifier An..3 M 1153 +IL = Internal reference number

(This reference must be returned

with the order confirmations)

Reference number An..35 C R 1154 :432’

Example:

RFF+IL:432’

Channels of communication

Standard EDI Guidelines (D.97A) 35

© 2013 Nicando Software GmbH

2.4.2.4 SG2: AJT-FTX – Status: C, 1

2.4.2.4.1 AJT – Reference – Status: M, 1

The AJT segment controls the input of adjustment details in the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

AJT M, 1 AJT

Adjustment details An..3 M 4465 +57 = Price change (or +ZZZ =

agreed reference number)

Line item number N..6 C 1082 +10’

Example:

AJT+57+10’

Channels of communication

Standard EDI Guidelines (D.97A) 36

© 2013 Nicando Software GmbH

2.4.2.5 SG3: NAD-LOC-FII-SG4-SG5-SG6 – Status: C, 99

2.4.2.5.1 NAD – Name and address – Status: M, 1

The NAD segment governs the input of the identification of a partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

NAD M, 1 NAD

Participant, Qualifier An..3 M 3035 +BY = Buyer

+SE = Supplier

+DP= Delivery address

+IV = Invoice recipient

Participant ID Details C C082

Identification of participant An..35 M 3039 +123456 Debitor / Creditor number

An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C 3055 :91 = Identification is allocated by

supplier

:92 = Identification is allocated by

buyer

Name and address C C058

Name and address of

participant

An..35 M 3124 +CLIENT, Name of participant

Name and address of

participant

An..35 C 3124 :

Name of participant C C080

Name of participant M 3036 +CLIENT

Name of participant M 3036 :

Street C C059

Street and house

number/P.O. Box #

An..35 M 3042 +client street.137

Street and house

number/P.O. Box #

An..35 C 3042 :

Town An..35 C 3164 +client town

An..9 C N 3229 +

Postcode An..9 C 3251 +12345

Country An..3 C 3227 +DE’ = ISO country code

Example:

NAD+BY+123456::92+CLIENT:+CLIENT:+client street 137:+client

town+12345+DE’

Channels of communication

Standard EDI Guidelines (D.97A) 37

© 2013 Nicando Software GmbH

2.4.2.6 SG6: CTA-COM – Status: C, 5

2.4.2.6.1 CTA – Contact information – Status: M, 1

The CTA segment governs the input of a person or a department as contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

CTA M, 1 CTA

Position of contact partner An..3 C 3139 +PD = Purchasing department

C C056

Department or person,

Identification

An..17 C 3413 +

Department or person An..35 C 3412 :Hans Testmann’

Example:

CTA+PD+:Hans Testmann’

2.4.2.6.2 COM – Communication data – Status: C, 5

The COM segment is used for the communication details of a department or a person as

contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

COM C, 5 COM

Communication details M C076

Communication details An..512 M 3148 [email protected]

Means of communication,

Qualifier

An..3 M 3155 :EM’ = E-Mail

:FX’ = Fax number

:TE’ = Telephone

Example:

[email protected]:EM’

Channels of communication

Standard EDI Guidelines (D.97A) 38

© 2013 Nicando Software GmbH

2.4.2.7 SG8: CUX-PCD-DTM – Status: C, 5

2.4.2.7.1 CUX – Currency – Status: M, 1

The CUX segment governs the input of the currency unit.

Description Format Status

UN

Status

abbino

DEG DE Legend

CUX M, 1 CUX

Details of currency unit C C504

Details of currency unit,

encoded

An..3 M 6347 +2 = Reference currency. Currency

to be used for the order

Currency unit An..3 C R 6345 :EUR = Currency unit

Currency qualifier An..3 C 6343 :3 = National currency

Rate of exchange N..4 C 6348 :1 = rate of exchange

Rate of exchange N..12 C 5402 +1.3478’ = rate of exchange

Example (in as far as the details are available and required):

CUX+2:EUR:3:+1.3478’

2.4.2.8 SG9: PAT-DTM-PCD-MOA – Status: C, 10

2.4.2.8.1 PAT – Terms of payment – Status: M, 1

The PAT segment governs the input of information concerning the terms of payment.

Description Format Status

UN

Status

abbino

DEG DE Legend

PAT M, 1 PAT

Terms of payment, Qualifier An..3 M 4279 +1 = usual terms of payment

Terms of payment C C110

Method of payment,

description

An..17 M 4277 +6 = no change

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Terms of payment An..35 C 4276 :payment 30 days net

Terms of payment An..35 C 4276 :Text’

Example (in as far as the details are available and required):

PAT+1+6:::payment 30 days net:Text’

Channels of communication

Standard EDI Guidelines (D.97A) 39

© 2013 Nicando Software GmbH

2.4.2.9 SG12: TOD-LOC – Status: C, 5

2.4.2.9.1 TOD – Delivery and transport terms – Status: M, 1

The TOD segment is used for the input of terms for delivery and transport.

Description Format Status

UN

Status

abbino

DEG DE Legend

TOD M, 1 TOD

Terms of delivery An..3 C 4055 +6 = terms of delivery

Method of payment for

delivery

An..3 C 4215 +

Mode of delivery or

transport

C C100

Mode of delivery or

transport, description

An..3 C 4053 +ZZZ = as agreed

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Terms of delivery An..70 C 4052 :Text

Terms of delivery An..70 C 4052 :Text’

Example (in as far as the details are available and required):

TOD+6++ZZZ:::Text:Text’

2.4.2.10 SG26: LIN-PIA-IMD-MEA-QTY-PCD-ALI-DTM-MOA-GIN-GIR-QVR-

DOC-PAI-FTX-SG28-… – Status: C, 200000

2.4.2.10.1 LIN – Line items data – Status: M, 1

The LIN segment governs the input of information on line items.

Description Format Status

UN

Status

abbino

DEG DE Legend

LIN M, 1 LIN

Line item N..6 C R 1082 +10

Procedure An..3 C R 1229 +1 (1 Added This line item is added

to the referenced message. 2

Deleted This line item is deleted

from the referenced message. 3

Changed This line item is changed

in the referenced message).

Article number C C212

Article number An..35 C R 7140 +1020988

Type of article number An..3 C R 7143 :BP = article number of buyer

Code list, Qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :92’ = article number allocated by

client

Example:

LIN+10+1+1020988:BP::92’

Channels of communication

Standard EDI Guidelines (D.97A) 40

© 2013 Nicando Software GmbH

2.4.2.10.2 PIA – Additional product identification – Status: C, 25

The PIA segment governs the input of additional product identification information.

Description Format Status

UN

Status

abbino

DEG DE Legend

PIA C, 25 PIA

Purpose An..3 M 4347 +1 = additional identification

Number ,Identifier M C212

Number An..35 C 7140 +0,063/1,0/ 22K = measurements

Identification, encoded An..3 C 7143 :QS = measurements from buyer

An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C 3055 :92 = allocated by buyer

Number ,Identifier M C212

Number An..35 C 7140 +77 = measurements

Identification, encoded An..3 C 7143 :QS = measurements from buyer

Number ,Identifier M C212

Number An..35 C 7140 +69 = measurements

Identification, encoded An..3 C 7143 :QS’ = measurements from buyer

Example (in as far as the details are available and required):

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

2.4.2.10.3 IMD – Product description – Status: C, 99

The IMD segment governs the input of a product description in a free format.

Description Format Status

UN

Status

abbino

DEG DE Legend

IMD C, 99 IMD

Type An..3 C 7077 +E = Text

Character An..3 C N 7081 +

Description C C273

An..17 C N 7009 +

An..3 C N 1131 :

An..3 C N 3055 :

Description An..35 C R 7008 :resistor’

Example:

IMD+E++:::resistor’

Channels of communication

Standard EDI Guidelines (D.97A) 41

© 2013 Nicando Software GmbH

2.4.2.10.4 QTY – Cumulative order quantity – Status: C, 10

The QTY segment governs the input of the entire order quantity for this line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY C, 10 QTY

Quantity qualifier M C186

Quantity qualifier An..3 M 6063 +21 = order quantity

Quantity n..15 M 6060 :20

Unit An..3 C R 6411 :PCE’

Example:

QTY+21:20:PCE’

2.4.2.11 SG30: PRI-CUX-APR-RNG-DTM – Status: C, 25

2.4.2.11.1 PRI – Price information – Status: M, 1

The PRI segment is used for the input of price information.

Description Format Status

UN

Status

abbino

DEG DE Legend

PRI M, 1 PRI

Price information An..3 C C509

Price qualifier An..3 M 5125 +AAA = Net price (incl. discount

and surcharge)

Price n..15 C R 5118 : 21,34

Price type An..3 C R 5375 :CA (according to catalogue)

Price type qualifier An..3 C N 5387 :

Price unit n..9 C R 5284 :100

Quantity unit qualifier An..3 C 6411 :PCE’

Example:

PRI+AAA:21,34:CA::100:PCE’

Channels of communication

Standard EDI Guidelines (D.97A) 42

© 2013 Nicando Software GmbH

2.4.2.12 SG31: RFF-DTM – Status: C, 999

2.4.2.12.1 RFF – Reference – Status: M, 1

The RFF segment governs the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 RFF

Reference M M C506

Reference, Qualifier An..3 M 1153 +LI = Line item number in client’s

document

Reference number An..35 C R 1154 :01’

Example:

RFF+LI:01’

2.4.2.13 SG51: SCC-FTX-RFF-SG52 – Status: C, 100

2.4.2.13.1 SCC – Details of delivery – Status: M, 1

The SCC segment governs the input of information concerning the disposition.

Description Format Status

UN

Status

abbino

DEG DE Legend

SCC M, 1 SCC

Delivery plan, Code An..3 M 4017 +1‘ = fixed order,

+4‘ = Planning/Preview

Example:

SCC+1’

2.4.2.14 SG52: QTY-DTM – Status: C, 10

2.4.2.14.1 QTY – Order quantity – Status: M, 1

The QTY segment governs the input of order quantity information for a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY M, 1 QTY

Quantity qualifier M C186

Quantity qualifier An..3 M 6063 +21 = Order quantity

Quantity n..15 M 6060 :2000’

Unit An..3 C N 6411

Example:

QTY+21:2000’

Channels of communication

Standard EDI Guidelines (D.97A) 43

© 2013 Nicando Software GmbH

2.4.2.14.2 DTM – Date/Time – Status: C, 5

The DTM segment governs the input of information of a date or period of time for a line

item.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM C, 5 DTM

Date qualifier M C507

Date qualifier An..3 M 2005 +2 = Delivery date

(+158 = delivery date - start

+159 = delivery date - end),is used

when the delivery date is a

calendar week or month

Date An..35 C R 2380 :20060410

Date format An..3 C R 2379 :102’ = CCYYMMDD

Example: fixed delivery date

DTM+2:20060410:102’

2.4.2.14.3 UNS – Section separator – Status: M, 1

The UNS segment governs the separation of details from the summary.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNS M, 1 UNS

Section separator A..1 M 0081 +S‘ = Summary

Example:

UNS+S’

2.4.2.14.4 MOA – Monetary amount – Status: C, 12

The MOA segment gives the total value of the order.

Description Format Status

UN

Status

abbino

DEG DE Examples

MOA C, 12 MOA

Total value M C516

Monetary amount qualifier An..3 M 5025 +128 = total value

Monetary amount N..18 C R 5004 :237,93

Currency, encoded An..3 C R 6345 :EUR’

Example:

MOA+128:237,93:EUR’

Channels of communication

Standard EDI Guidelines (D.97A) 44

© 2013 Nicando Software GmbH

2.4.2.14.5 UNT – Message trailer – Status: M, 1

The UNT segment ends the message and gives the number of message segments.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNT M, 1 UNT

Number of segments in the

message

N..10 M 0074 +23

Message reference number An..14 M 0062 +1’

Example:

UNT+23+1’

2.4.2.14.6 UNZ – Data interchange trailer – Status: M, 1

The UNZ segment ends the exchange of data and gives the number of messages.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNZ M, 1 UNZ

Number of messages within

the message

N..10 M 0036 +1

Message reference number An..14 M 0020 +12344321’=corresponds to field

0020 in Segment: UNB

Example:

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 45

© 2013 Nicando Software GmbH

2.4.3 Example of an UN/EDIFACT D97A-ORDCHG message

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDCHG’

UNH+1+ORDCHG:D:97A:UN’

BGM+230+123456-0+9’

DTM+137:20070730:102’

RFF+IL:432’

AJT+57+10’

NAD+BY+123456::92+CLIENT:+CLIENT:+client street 137:+client

town+12345+DE’

CTA+PD+:Hans Testmann’

[email protected]:EM’

NAD+SE+0000031464::92’

NAD+DP+++Client Ltd:Factory Porta+client street 137+client

town++12345+DE’

CUX+2:EUR:3:+1.3478’

PAT+1+6:::payment 30 days net:Text’

TOD+6++ZZZ:::Text:Text’

LIN+10+1+1020988:BP::92’

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

IMD+E++:::resistor’

QTY+21:20:PCE’

PRI+AAA:21,34:CA::100:PCE’

RFF+LI:01’

SCC+1’

QTY+21:2000’

DTM+2:20060410:102’

UNS+S’

MOA+128:237,93:EUR’

UNT+23+1’

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 46

© 2013 Nicando Software GmbH

2.5 UN/EDIFACT D97A ORDRSP

2.5.1 Composition of an EDIFACT-ORDRSP according to D.97A

UNH, Message header M 1

BGM, Beginning of message M 1

DTM, Date/time/period M 35

PAI, Payment instructions C 1

ALI, Additional information C 5

IMD, Item description C 1

FTX, Free text C 99

--- Segment group 1 ------------------------- C 99 --------+

RFF, Reference M 1 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 2 ------------------------- C 1 --------+

AJT, Adjustment details M 1 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 3 ------------------------- C 99 --------+

NAD, Name and address M 1 |

LOC, Place/location identification C 25 |

FII, Financial institution information C 5 |

|

--- Segment group 4 ------------------------- C 10 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 5 ------------------------- C 5 -------+|

DOC, Document/message details M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 6 ------------------------- C 5 -------+|

CTA, Contact information M 1 ||

COM, Communication contact C 5 ||

--- -------------------------------------------------------------+

--- Segment group 7 ------------------------- C 5 --------+

TAX, Duty/tax/fee details M 1 |

MOA, Monetary amount C 1 |

LOC, Place/location identification C 5 |

--- -------------------------------------------------------------+

--- Segment group 8 ------------------------- C 5 --------+

CUX, Currencies M 1 |

PCD, Percentage details C 5 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 9 ------------------------- C 10 --------+

Channels of communication

Standard EDI Guidelines (D.97A) 47

© 2013 Nicando Software GmbH

PAT, Payment terms basis M 1 |

DTM, Date/time/period C 5 |

PCD, Percentage details C 1 |

MOA, Monetary amount C 1 |

--- -------------------------------------------------------------+

--- Segment group 10 ------------------------ C 10 --------+

TDT, Details of transport M 1 |

|

--- Segment group 11 ------------------------ C 10 -------+|

LOC, Place/location identification M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 12 ------------------------ C 5 --------+

TOD, Terms of delivery or transport M 1 |

LOC, Place/location identification C 2 |

--- -------------------------------------------------------------+

--- Segment group 13 ------------------------ C 10 --------+

PAC, Package M 1 |

MEA, Measurements C 5 |

|

--- Segment group 14 ------------------------ C 5 -------+|

PCI, Package identification M 1 ||

RFF, Reference C 1 ||

DTM, Date/time/period C 5 ||

GIN, Goods identity number C 99 ||

--- -------------------------------------------------------------+

--- Segment group 15 ------------------------ C 10 --------+

EQD, Equipment details M 1 |

HAN, Handling instructions C 5 |

MEA, Measurements C 5 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 16 ------------------------ C 10 --------+

SCC, Scheduling conditions M 1 |

FTX, Free text C 5 |

RFF, Reference C 5 |

|

--- Segment group 17 ------------------------ C 10 -------+|

QTY, Quantity M 1 ||

DTM, Date/time/period C 5 ||

--- -------------------------------------------------------------+

--- Segment group 18 ------------------------ C 25 --------+

APR, Additional price information M 1 |

DTM, Date/time/period C 5 |

RNG, Range details C 1 |

--- -------------------------------------------------------------+

--- Segment group 19 ------------------------ C 15 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 5 |

DTM, Date/time/period C 5 |

|

Channels of communication

Standard EDI Guidelines (D.97A) 48

© 2013 Nicando Software GmbH

--- Segment group 20 ------------------------ C 1 -------+|

QTY, Quantity M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 21 ------------------------ C 1 -------+|

PCD, Percentage details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 22 ------------------------ C 2 -------+|

MOA, Monetary amount M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 23 ------------------------ C 1 -------+|

RTE, Rate details M 1 ||

RNG, Range details C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 24 ------------------------ C 5 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

--- -------------------------------------------------------------+

--- Segment group 25 ------------------------ C 100 --------+

RCS, Requirements and conditions M 1 |

RFF, Reference C 5 |

DTM, Date/time/period C 5 |

FTX, Free text C 5 |

--- -------------------------------------------------------------+

--- Segment group 26 ------------------------ C 200000 --------+

LIN, Line item M 1 |

PIA, Additional product id C 25 |

IMD, Item description C 99 |

MEA, Measurements C 99 |

QTY, Quantity C 10 |

PCD, Percentage details C 5 |

ALI, Additional information C 5 |

DTM, Date/time/period C 35 |

MOA, Monetary amount C 10 |

GIN, Goods identity number C 1000 |

GIR, Related identification numbers C 1000 |

QVR, Quantity variances C 1 |

DOC, Document/message details C 5 |

PAI, Payment instructions C 1 |

FTX, Free text C 99 |

|

--- Segment group 27 ------------------------ C 999 -------+|

CCI, Characteristic/class id M 1 ||

CAV, Characteristic value C 10 ||

MEA, Measurements C 10 ||

--- ------------------------------------------------------------+|

|

--- Segment group 28 ------------------------ C 10 -------+|

PAT, Payment terms basis M 1 ||

DTM, Date/time/period C 5 ||

Channels of communication

Standard EDI Guidelines (D.97A) 49

© 2013 Nicando Software GmbH

PCD, Percentage details C 1 ||

MOA, Monetary amount C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 29 ------------------------ C 1 -------+|

AJT, Adjustment details M 1 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 30 ------------------------ C 25 -------+|

PRI, Price details M 1 ||

CUX, Currencies C 1 ||

APR, Additional price information C 1 ||

RNG, Range details C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 31 ------------------------ C 999 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 32 ------------------------ C 10 -------+|

PAC, Package M 1 ||

MEA, Measurements C 5 ||

QTY, Quantity C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 33 ------------------------ C 1 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 34 ------------------------ C 5 ------+||

PCI, Package identification M 1 |||

RFF, Reference C 1 |||

DTM, Date/time/period C 5 |||

GIN, Goods identity number C 99 |||

--- ------------------------------------------------------------+|

|

--- Segment group 35 ------------------------ C 9999 -------+|

LOC, Place/location identification M 1 ||

QTY, Quantity C 1 ||

PCD, Percentage details C 1 ||

DTM, Date/time/period C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 36 ------------------------ C 10 -------+|

TAX, Duty/tax/fee details M 1 ||

MOA, Monetary amount C 1 ||

LOC, Place/location identification C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 37 ------------------------ C 99 -------+|

NAD, Name and address M 1 ||

LOC, Place/location identification C 5 ||

||

--- Segment group 38 ------------------------ C 5 ------+||

Channels of communication

Standard EDI Guidelines (D.97A) 50

© 2013 Nicando Software GmbH

RFF, Reference M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 39 ------------------------ C 5 ------+||

DOC, Document/message details M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 40 ------------------------ C 5 ------+||

CTA, Contact information M 1 |||

COM, Communication contact C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 41 ------------------------ C 99 -------+|

ALC, Allowance or charge M 1 ||

ALI, Additional information C 5 ||

DTM, Date/time/period C 5 ||

||

--- Segment group 42 ------------------------ C 1 ------+||

QTY, Quantity M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 43 ------------------------ C 1 ------+||

PCD, Percentage details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 44 ------------------------ C 2 ------+||

MOA, Monetary amount M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 45 ------------------------ C 1 ------+||

RTE, Rate details M 1 |||

RNG, Range details C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 46 ------------------------ C 5 ------+||

TAX, Duty/tax/fee details M 1 |||

MOA, Monetary amount C 1 |||

--- ------------------------------------------------------------+|

|

--- Segment group 47 ------------------------ C 10 -------+|

TDT, Details of transport M 1 ||

||

--- Segment group 48 ------------------------ C 10 ------+||

LOC, Place/location identification M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 49 ------------------------ C 5 -------+|

TOD, Terms of delivery or transport M 1 ||

LOC, Place/location identification C 2 ||

--- ------------------------------------------------------------+|

|

--- Segment group 50 ------------------------ C 10 -------+|

Channels of communication

Standard EDI Guidelines (D.97A) 51

© 2013 Nicando Software GmbH

EQD, Equipment details M 1 ||

HAN, Handling instructions C 5 ||

MEA, Measurements C 5 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 51 ------------------------ C 100 -------+|

SCC, Scheduling conditions M 1 ||

FTX, Free text C 5 ||

RFF, Reference C 5 ||

||

--- Segment group 52 ------------------------ C 10 ------+||

QTY, Quantity M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 53 ------------------------ C 100 -------+|

RCS, Requirements and conditions M 1 ||

RFF, Reference C 5 ||

DTM, Date/time/period C 5 ||

FTX, Free text C 5 ||

--- ------------------------------------------------------------+|

|

--- Segment group 54 ------------------------ C 10 -------+|

STG, Stages M 1 ||

||

--- Segment group 55 ------------------------ C 3 ------+||

QTY, Quantity M 1 |||

MOA, Monetary amount C 1 |||

--- -------------------------------------------------------------+

UNS, Section control M 1

MOA, Monetary amount C 12

CNT, Control total C 10

--- Segment group 56 ------------------------ C 10 --------+

ALC, Allowance or charge M 1 |

ALI, Additional information C 1 |

MOA, Monetary amount M 2 |

--- -------------------------------------------------------------+

UNT, Message trailer M 1

Channels of communication

Standard EDI Guidelines (D.97A) 52

© 2013 Nicando Software GmbH

2.5.2 Segment description

2.5.2.1 Payload header reference

2.5.2.1.1 UNB – Data interchange header – Status: M, 1

The UNB segment governs the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNB M, 1 UNB

Syntax, Identifier M S001

Syntax, Identifier A..4 M 0001 +UNOC = UN/ECE level: C

Syntax Version # N..1 M 0002 :1

Exchange Sender M S002

Sender, Identification An..35 M 0004 +CLIENT

Partner, Ident.-Code,

Qualifier

An..4 C N 0007 :

Address for fall-back routing An..14 C N 0008 :

Exchange receiver M S003

Receiver, Identification An..35 M 0010 +SUPPLIER

Partner, Ident.-Code,

Qualifier

An..4 C N 0007 :

Routing address An..14 C N 0014 :

Date and time of provision M S004

Date of provision N..6 M 0017 +070627

Time of provision N..6 M 0019 :1107

Exchange control reference An..14 M 0020 +12344321

Query reference An..14 C R 0026 +ORDRSP’

Example:

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDRSP’

Channels of communication

Standard EDI Guidelines (D.97A) 53

© 2013 Nicando Software GmbH

2.5.2.2 Headers

2.5.2.2.1 UNH – Message header – Status: M, 1

The UNH segment serves the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNH M, 1 UNH

Message reference number An..14 M 0062 +1

Message, Quali. M S009

Message type identifier An..6 M 0065 +ORDRSP=Purchase order

response message

Version number of message

type

An..3 M 0052 :D=Draft version

Release number of message

type

An..3 M 0054 :97A=release 1997 A=1.Version

Executive Organisation An..2 M 0051 :UN’= United Nations Standard

Example:

UNH+1+ORDRSP:D:97A:UN’

2.5.2.2.2 BGM – Begin of message – Status: M, 1

The BGM segment serves the identification of the type of message.

Description Format Status

UN

Status

abbino

DEG DE Legend

BGM M, 1 BGM

Message name C C002

Encoded An..3 C R 1001 +231, Code=Order response

Message identification C C106

Message number An..35 C R 1004 +123456-0=order number

Message purpose An..3 M 1225 +9’, Code= Original

Example:

BGM+231+123456-0+9’

Channels of communication

Standard EDI Guidelines (D.97A) 54

© 2013 Nicando Software GmbH

2.5.2.2.3 DTM – Date/Time – Status: M, 35

In the header, this segment governs the input of the date on which the message is created.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM M, 35 DTM

Date/Time/Period M C507

Date, Qualifier An..3 M 2005 +137 = Date on which the message

is created

Date An..35 C R 2380 :20070730 =Date

Date, Format, Qualifier,

encoded

An..3 C R 2379 :102’, Format =CCYYMMDD

Example:

DTM+137:20070730:102’

2.5.2.3 SG1: RFF-DTM – Status: C, 99

2.5.2.3.1 RFF – Reference – Status: M, 1

The RFF segment governs the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 RFF

Reference M C506

Reference, Qualifier An..3 M 1153 +IL = Internal reference number

(This reference must be returned

with the order confirmations)

Reference number An..35 C R 1154 :432’

Example:

RFF+IL:432’

Channels of communication

Standard EDI Guidelines (D.97A) 55

© 2013 Nicando Software GmbH

2.5.2.4 SG2: AJT-FTX – Status: C, 1

2.5.2.4.1 AJT – Reference – Status: M, 1

The AJT segment governs the adjustment of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

AJT M, 1 AJT

Reason for variance An..3 M 4465 +57 = Price change (or+ZZZ =

agreed reference number)

Line item number N..6 C 1082 +10’

Example:

AJT+57+10’

Channels of communication

Standard EDI Guidelines (D.97A) 56

© 2013 Nicando Software GmbH

2.5.2.5 SG3: NAD-LOC-FII-SG4-SG5-SG6 – Status: C, 99

2.5.2.5.1 NAD – Name and address – Status: M, 1

The NAD segment controls the entry of the identification of a partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

NAD M, 1 NAD

Participant, Qualifier An..3 M 3035 +BY = Buyer

+SE = Supplier

+DP= Delivery address

+IV = Invoice recipient

Participant ID Details C C082

Identification of Participant An..35 M 3039 +123456 Debitor / Creditor number

An..35 C 1131 :

Party responsible for code

maintenance

An..3 C 3055 :91 = Identification allocated by

supplier

:92 = Identification allocated by

buyer

Name and address C C058

Name +address of

participant

An..35 M 3124 +CLIENT, name of participant

Name + address of

participant

An..35 C 3124 :

Name of participant C C080

Name of participant M 3036 +CLIENT

Name of participant C 3036 :

Street C C059

Street and house

number/P.O. Box #

An..35 M 3042 +Client street 137

Street and house

number/P.O. Box #

An..35 C 3042 :

Town An..35 C 3164 +Client town

An..9 C 3229 +

Postcode An..9 C 3251 +12345

Country An..3 C 3227 +DE’ = ISO country code

Example:

NAD+BY+123456::92+CLIENT:+CLIENT:+Client street 137:+Client

town+12345+DE’

Channels of communication

Standard EDI Guidelines (D.97A) 57

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2.5.2.6 SG6: CTA-COM – Status: C, 5

2.5.2.6.1 CTA – Contact information – Status: M, 1

The CTA segment controls the entry of a person or a department as contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

CTA M, 1 CTA

Position of contact partner An..3 C 3139 +PD = Purchasing department

C C056

Department or person,

Identification

An..17 C 3413 +

Department or person An..35 C 3412 :Hans Testmann’

Example:

CTA+PD+:Hans Testmann’

2.5.2.6.2 COM – Communication data – Status: C, 5

The COM segment governs the input of a communication number of a department or a

person acting as contact partner.

Description Format Status

UN

Status

abbino

DEG DE Legend

COM C, 5 COM

Communication contact M C076

Communication number An..512 M 3148 [email protected]

Method of communication,

Qualifier

An..3 M 3155 :EM’ = E-Mail

:FX’ = Fax number

:TE’ = Telephone

Example:

[email protected]:EM’

Channels of communication

Standard EDI Guidelines (D.97A) 58

© 2013 Nicando Software GmbH

2.5.2.7 SG8: CUX-PCD-DTM – Status: C, 5

2.5.2.7.1 CUX – Currency – Status: M, 1

The CUX segment is used for the input of a currency unit.

Description Format Status

UN

Status

abbino

DEG DE Legend

CUX M, 1 CUX

Details on currency unit C C504

Details on currency unit,

encoded

An..3 M 6347 +2 = Reference currency. Currency

to be used for the order

Currency unit An..3 C R 6345 :EUR = currency unit

Currency qualifier An..3 C 6343 :3 = national currency

Rate of exchange N..4 C 6348 :1 = rate of exchange

Rate of exchange N..12 C 5402 +1.3478’ = rate of exchange

Example (in as far as the details are available and required):

CUX+2:EUR:3:1:+1.3478’

2.5.2.8 SG9: PAT-DTM-PCD-MOA – Status: C, 10

2.5.2.8.1 PAT – Terms of payment – Status: M, 1

The PAT segment is used for the input of the terms of payment.

Description Format Status

UN

Status

abbino

DEG DE Legend

PAT M, 1 PAT

Terms of payment, Qualifier An..3 M 4279 +1 = usual terms of payment

Terms of payment C C110

Mode of payment,

description

An..17 M 4277 +6 = no change

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Terms of payment An..35 C 4276 :payment 30 days net

Terms of payment An..35 C 4276 :Text’

Example (in as far as the details are available and required):

PAT+1+6:::payment 30 days net:Text’

Channels of communication

Standard EDI Guidelines (D.97A) 59

© 2013 Nicando Software GmbH

2.5.2.9 SG12: TOD-LOC – Status: C, 5

2.5.2.9.1 TOD – Terms for delivery and transport – Status: M, 1

The TOD segment is used for the input of terms for delivery and transport.

Description Format Status

UN

Status

abbino

DEG DE Legend

TOD M, 1 TOD

Terms of delivery An..3 C 4055 +6 = terms of delivery

Mode of payment for

delivery

An..3 C 4215 +

Mode of delivery or

transport

C C100

Mode of delivery or

transport, description

An..3 C 4053 +ZZZ = as agreed

List of abbreviations,

description

An..3 C 1131 :

List of abbreviations, party

responsible

An..3 C 3055 :

Terms of delivery An..70 C 4052 :Text

Terms of delivery An..70 C 4052 :Text’

Example (in as far as the details are available and required):

TOD+6++ZZZ:::Text:Text’

2.5.2.10 SG26: LIN-PIA-IMD-MEA-QTY-PCD-ALI-DTM-MOA-GIN-GIR-QVR-

DOC-PAI-FTX-SG27-SG28-... – Status: C, 200000

2.5.2.10.1 LIN – Line item data – Status: M, 1

The LIN segment determines the input of a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

LIN M, 1 LIN

Line item # N..6 C R 1082 +10

Procedure An..3 C R 1229 +5 (5 Accepted without

amendment.

6 Accepted with amendment.

7 Not accepted.)

Article number C C212

Article number An..35 C R 7140 +1020988

Type of article number An..3 C R 7143 :BP = buyer’s article number

Code list, Qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :92’ = article number allocated by

client

Example:

LIN+10+5+1020988:BP::92’

Channels of communication

Standard EDI Guidelines (D.97A) 60

© 2013 Nicando Software GmbH

2.5.2.10.2 PIA – Supplementary product identification – Status: C, 25

The PIA segment determines the input of supplementary product identification.

Description Format Status

UN

Status

abbino

DEG DE Legend

PIA C, 25 PIA

Function An..3 M 4347 +1 = additional identification

Number,Identifier M C212

Number An..35 C 7140 +0,063/1,0/ 22K = measurements

Identification, encoded An..3 C 7143 :QS = measurements given by

buyer

An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C 3055 :92 = allocated by buyer

Number,Identifier M C212

Number An..35 C 7140 +77 = measurements

Identification, encoded An..3 C 7143 :QS = measurements given by

buyer

Number,Identifier M C212

Number An..35 C 7140 +69 = measurements

Identification, encoded An..3 C 7143 :QS’ = measurements given by

buyer

Example (in as far as the details are available and required):

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

2.5.2.10.3 IMD – Product description – Status: C, 99

The IMD segment controls the entry of the production description in a free format.

Description Format Status

UN

Status

abbino

DEG DE Legend

IMD C, 99 IMD

Type An..3 C 7077 +E = text

Character An..3 C N 7081 +

Description C C273

An..17 C N 7009 +

An..3 C N 1131 :

An..3 C N 3055 :

Description An..35 C R 7008 :resistor’

Example:

IMD+E++:::resistor’

Channels of communication

Standard EDI Guidelines (D.97A) 61

© 2013 Nicando Software GmbH

2.5.2.10.4 QTY – Cumulative order quantity – Status: C, 10

The QTY segment controls the entry of the complete order quantity in this line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY C, 10 QTY

Quantity qualifier M C186

Quantity qualifier An..3 M 6063 +21 = Order quantity

Quantity n..15 M 6060 :20

Unit An..3 C R 6411 :PCE’

Example:

QTY+21:20:PCE’

2.5.2.11 SG30: PRI-CUX-APR-RNG-DTM – Status: C, 25

2.5.2.11.1 PRI – Price information – Status: M, 1

The PRI segment is used for the entry of price information.

Description Format Status

UN

Status

abbino

DEG DE Legend

PRI M, 1 PRI

Price information An..3 C C509

Price qualifier An..3 M 5125 +AAA = Net price (incl. Discount

and surcharge)

Price n..15 C R 5118 : 21,34

Type of price An..3 C R 5375 :CA (according to catalogue)

Type of price qualifier An..3 C N 5387 :

Price unit n..9 C R 5284 :100

Unit quantity qualifier An..3 C 6411 :PCE’

Example:

PRI+AAA:21,34:CA::100:PCE’

Channels of communication

Standard EDI Guidelines (D.97A) 62

© 2013 Nicando Software GmbH

2.5.2.12 SG31: RFF-DTM – Status: C, 999

2.5.2.12.1 RFF – Reference – Status: M, 1

The RFF segment controls the referencing of the message.

Description Format Status

UN

Status

abbino

DEG DE Legend

RFF M, 1 RFF

Reference M C506

Reference, Qualifier An..3 M 1153 +LI = Client line item number

Reference number An..35 C R 1154 :01’

Example:

RFF+LI:01’

2.5.2.13 SG51: SCC-FTX-RFF-SG52 – Status: C, 100

2.5.2.13.1 SCC – Delivery details – Status: M, 1

The SCC segment controls the entry of conditions concerning the disposition.

Description Format Status

UN

Status

abbino

DEG DE Legend

SCC M, 1 SCC

Delivery plan, Code An..3 M 4017 +1‘ = fixed order

Example:

SCC+1’

2.5.2.14 SG52: QTY-DTM – Status: C, 10

2.5.2.14.1 QTY – Order quantity – Status: M, 1

The QTY segment controls the entry of the order quantity for a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

QTY M, 1 QTY

Quantity qualifier M C186

Quantity qualifier An..3 M 6063 +21 = order quantity

Quantity n..15 M 6060 :2000’

Unit An..3 C N 6411

Example:

QTY+21:2000’

Channels of communication

Standard EDI Guidelines (D.97A) 63

© 2013 Nicando Software GmbH

2.5.2.14.2 DTM – Date/Time – Status: C, 5

The DTM segment controls the entry of a date or a period of time for a line item.

Description Format Status

UN

Status

abbino

DEG DE Legend

DTM C, 5 DTM

Date qualifier M C507

Date qualifier An..3 M 2005 +2 = delivery date

(+158 = delivery date - start

+159 = delivery date - end),is used

when the delivery date is a

calendar week or month

Date An..35 C R 2380 :20060410

Date format An..3 C R 2379 :102’ = CCYYMMDD

Example: fixed delivery date

DTM+2:20060410:102’

2.5.2.14.3 UNS – Segment separator – Status: M, 1

The UNS segment controls the separation of details from the summary.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNS M, 1 UNS

Section separator A..1 M, 1 0081 +S‘ = summary

Example:

UNS+S’

2.5.2.14.4 MOA – Monetary amount – Status: C, 12

The MOA segment gives the sum value of the order.

Description Format Status

UN

Status

abbino

DEG DE Examples

MOA C, 12 MOA

Sum value M C516

Monetary amount qualifier An..3 M 5025 +128 = sum value

Monetary amount N..18 C R 5004 :237,93

Currency, encoded An..3 C R 6345 :EUR’

Example:

MOA+128:237,93:EUR’

Channels of communication

Standard EDI Guidelines (D.97A) 64

© 2013 Nicando Software GmbH

2.5.2.14.5 UNT – Message trailer – Status: M, 1

The UNT segment ends the message and records the amount of message segments.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNT M, 1 UNT

Number of segments in the

message

N..10 M 0074 +23

Message reference number An..14 M 0062 +1’

Example:

UNT+23+1’

2.5.2.14.6 UNZ – Exchange data trailer – Status: M, 1

The UNZ segment ends the data interchange and indicates the number of messages.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNZ M, 1 UNZ

Number of messages within

the message

N..6 M 0036 +1

Message reference number An..14 M 0020 +12344321’=corresponds to field

0020 in Segment: UNB

Example:

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 65

© 2013 Nicando Software GmbH

2.5.3 Example of an UN/EDIFACT D97A-ORDRSP message

UNB+UNOC:1+CLIENT::+SUPPLIER::+070627:1107+12344321+ORDRSP’

UNH+1+ORDRSP:D:97A:UN’

BGM+231+123456-0+9’

DTM+137:20070730:102’

RFF+IL:432’

AJT+57+10’

NAD+BY+123456::92+CLIENT:+CLIENT:+Client street 137:+Client

town+12345+DE’

CTA+PD+:Hans Testmann’

[email protected]:EM’

NAD+SE+0000031464::92’

NAD+DP+++Client Ltd:Factory Porta+Client street 137+Client

town++12345+DE’

CUX+2:EUR:3:1:+1.3478’

PAT+1+6:::payment 30 days net:Text’

TOD+6++ZZZ:::Text:Text’

LIN+10+5+1020988:BP::92’

PIA+1+0,063/1,0/ 22K:QS::92+77:QS+69:QS’

IMD+E++:::resistor’

QTY+21:20:PCE’

PRI+AAA:21,34:CA::100:PCE’

RFF+LI:01’

SCC+1’

QTY+21:2000’

DTM+2:20060410:102’

UNS+S’

MOA+128:237,93:EUR’

UNT+23+1’

UNZ+1+12344321’

Channels of communication

Standard EDI Guidelines (D.97A) 66

© 2013 Nicando Software GmbH

2.6 UN/EDIFACT D97A DELFOR

2.6.1 Composition of an EDIFACT-DELFOR according to D.97A

UNH, Message header M 1

BGM, Beginning of message M 1

DTM, Date/time/period M 10

FTX, Free text C 5

--- Segment group 1 ------------------------- C 10 --------+

RFF, Reference M 1 |

DTM, Date/time/period C 1 |

--- -------------------------------------------------------------+

--- Segment group 2 ------------------------- C 99 --------+

NAD, Name and address M 1 |

|

--- Segment group 3 ------------------------- C 10 -------+|

RFF, Reference M 1 ||

DTM, Date/time/period C 1 ||

--- ------------------------------------------------------------+|

|

--- Segment group 4 ------------------------- C 5 -------+|

CTA, Contact information M 1 ||

COM, Communication contact C 5 ||

--- -------------------------------------------------------------+

--- Segment group 5 ------------------------- C 10 --------+

TDT, Details of transport M 1 |

DTM, Date/time/period C 5 |

--- -------------------------------------------------------------+

--- Segment group 6 ------------------------- C 9999 --------+

GIS, General indicator M 1 |

|

--- Segment group 7 ------------------------- C 1 -------+|

NAD, Name and address M 1 ||

LOC, Place/location identification C 10 ||

FTX, Free text C 5 ||

||

--- Segment group 8 ------------------------- C 10 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 9 ------------------------- C 10 ------+||

DOC, Document/message details M 1 |||

DTM, Date/time/period C 10 |||

--- -----------------------------------------------------------+||

||

--- Segment group 10 ------------------------ C 5 ------+||

CTA, Contact information M 1 |||

COM, Communication contact C 5 |||

--- -----------------------------------------------------------+||

||

Channels of communication

Standard EDI Guidelines (D.97A) 67

© 2013 Nicando Software GmbH

--- Segment group 11 ------------------------ C 10 ------+||

TDT, Details of transport M 1 |||

DTM, Date/time/period C 5 |||

--- ------------------------------------------------------------+|

|

--- Segment group 12 ------------------------ C 9999 -------+|

LIN, Line item M 1 ||

PIA, Additional product id C 10 ||

IMD, Item description C 10 ||

MEA, Measurements C 5 ||

ALI, Additional information C 5 ||

GIN, Goods identity number C 999 ||

GIR, Related identification numbers C 999 ||

LOC, Place/location identification C 999 ||

DTM, Date/time/period C 5 ||

FTX, Free text C 5 ||

||

--- Segment group 13 ------------------------ C 10 ------+||

RFF, Reference M 1 |||

DTM, Date/time/period C 1 |||

--- -----------------------------------------------------------+||

||

--- Segment group 14 ------------------------ C 10 ------+||

TDT, Details of transport M 1 |||

DTM, Date/time/period C 5 |||

--- -----------------------------------------------------------+||

||

--- Segment group 15 ------------------------ C 10 ------+||

QTY, Quantity M 1 |||

DTM, Date/time/period C 2 |||

|||

--- Segment group 16 ------------------------ C 10 -----+|||

RFF, Reference M 1 ||||

DTM, Date/time/period C 1 ||||

--- -----------------------------------------------------------+||

||

--- Segment group 17 ------------------------ C 999 ------+||

SCC, Scheduling conditions M 1 |||

|||

--- Segment group 18 ------------------------ C 999 -----+|||

QTY, Quantity M 1 ||||

DTM, Date/time/period C 2 ||||

||||

--- Segment group 19 ------------------------ C 10 ----+||||

RFF, Reference M 1 |||||

DTM, Date/time/period C 1 |||||

--- -----------------------------------------------------------+||

||

--- Segment group 20 ------------------------ C 99 ------+||

PAC, Package M 1 |||

MEA, Measurements C 10 |||

QTY, Quantity C 5 |||

DTM, Date/time/period C 5 |||

|||

--- Segment group 21 ------------------------ C 10 -----+|||

PCI, Package identification M 1 ||||

GIN, Goods identity number C 10 ||||

--- -----------------------------------------------------------+||

Channels of communication

Standard EDI Guidelines (D.97A) 68

© 2013 Nicando Software GmbH

||

--- Segment group 22 ------------------------ C 999 ------+||

NAD, Name and address M 1 |||

LOC, Place/location identification C 10 |||

FTX, Free text C 5 |||

|||

--- Segment group 23 ------------------------ C 10 -----+|||

DOC, Document/message details M 1 ||||

DTM, Date/time/period C 1 ||||

--- ----------------------------------------------------------+|||

|||

--- Segment group 24 ------------------------ C 5 -----+|||

CTA, Contact information M 1 ||||

COM, Communication contact C 5 ||||

--- ----------------------------------------------------------+|||

|||

--- Segment group 25 ------------------------ C 10 -----+|||

QTY, Quantity M 1 ||||

DTM, Date/time/period C 2 ||||

||||

--- Segment group 26 ------------------------ C 10 ----+||||

RFF, Reference M 1 |||||

DTM, Date/time/period C 1 |||||

--- ----------------------------------------------------------+|||

|||

--- Segment group 27 ------------------------ M 999 -----+|||

SCC, Scheduling conditions M 1 ||||

||||

--- Segment group 28 ------------------------ M 999 ----+||||

QTY, Quantity M 1 |||||

DTM, Date/time/period C 2 |||||

|||||

--- Segment group 29 ------------------------ C 10 ---+|||||

RFF, Reference M 1 ||||||

DTM, Date/time/period C 1 ||||||

--- ----------------------------------------------------------+|||

|||

--- Segment group 30 ------------------------ C 10 -----+|||

TDT, Details of transport M 1 ||||

DTM, Date/time/period C 5 ||||

--- -------------------------------------------------------------+

UNT, Message trailer M 1

Channels of communication

Standard EDI Guidelines (D.97A) 69

© 2013 Nicando Software GmbH

2.6.2 Segment descriptions

2.6.2.1 Reference headings

2.6.2.1.1 UNH – Message header – Status: M, 1

The UNH segment controls the identification of the message.

Description Format Status

UN

Status

abbino

DEG DE Examples

UNH M, 1 UNH

Message reference number An..14 M 0062 Unambiguous message reference

from sender.

Message M S009 +1

Type of message, identifier An..6 M 0065 +DELFOR

Version number of message

type

An..3 M 0052 :D

Release number of message

type

An..3 M 0054 :97A

Executive organisation An..2 M 0051 :UN

Application code of

executive organisation

An..6 C R 0057 :EDFF04‘

Example:

UNH+1+DELFOR:D:97A:UN:EDFF04’

2.6.2.1.2 BGM – Start of the message – Status: M, 1

The BGM segment controls the display of the type and purpose of a message.

Description Format Status

UN

Status

abbino

DEG DE Examples

BGM M, 1 BGM

Message name C R C002

Message name An..3 C R 1001 +D = call-off (orders)

An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :8 = EDIFICE

Message identification C R C106

Message number An..35 C R 1004 +5678

Message function An..3 C R 1225 +9’ = original

Example:

BGM+D::8+5678+9’

Channels of communication

Standard EDI Guidelines (D.97A) 70

© 2013 Nicando Software GmbH

2.6.2.1.3 DTM – Start of the message – Status: M, 10

In the heading references, this segment controls the entry of the date on which the message

was created.

Description Format Status

UN

Status

abbino

DEG DE Examples

DTM M, 10 DTM

Date/time/periode M C507

Date, qualifier An..3 M 2005 +137 = Date on which the message

was created

Date An..35 C R 2380 :200604051431 = date/time

Date, format An..3 C R 2379 :102‘ = YYYYMMDD

:201‘ = YYYYMMDDHHMM

Example:

DTM+137:200604051431:201’

2.6.2.2 SG1 RFF-DTM – Status: C, 10

2.6.2.2.1 RFF – Reference entry – Status: M, 1

The RFF segment controls the entry of a reference to a framework contract.

Description Format Status

UN

Status

abbino

DEG DE Examples

RFF M, 1 RFF

Reference M C506

Qualifier An..3 M 1153 +CT = Framework contract

Reference number C R 1154 :0055068995‘ = Framework

contract number

Example:

RFF+CT:0055068995’

Channels of communication

Standard EDI Guidelines (D.97A) 71

© 2013 Nicando Software GmbH

2.6.2.3 SG2: NAD-SG3-SG4 – Status: C, 99

2.6.2.3.1 NAD – Name and address – Status: M, 1

The NAD segment controls the entry of the identification of a partner.

Description Format Status

UN

Status

abbino

DEG DE Examples

NAD M, 1 NAD

Participant, qualifier An..3 M 3035 +BY = Buyer

+SE = Supplier

+DP = Delivery address

+IV = Invoice recipient

Identification of participant C R C082

Identification of participant An..35 M 3039 +1234

Qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :91 = Identification is allocated by

supplier

:92 = Identification is allocated by

buyer

Name and address C C058

Line for name and address An..35 C 3124 +

C N C080 +

Street C C059

Street and house

number/P.O. Box

An..35 C 3042 +Street no. 5

Town An..35 C 3164 +town

Country code An..9 C N 3229 +

Postcode An..9 C 3251 +12345

Country An..3 C 3207 ISO country code

+DE‘ = Germany

Example 1: Client

NAD+BY+1234::91’

Example 2: Supplier

NAD+SE+0000407600::92’

Channels of communication

Standard EDI Guidelines (D.97A) 72

© 2013 Nicando Software GmbH

2.6.2.4 SG3: RFF – Status: C, 10

2.6.2.4.1 RFF – Status: M, 1

The RFF segment controls the entry of the buyer’s VAT number (Vaillant).

Description Format Status

UN

Status

abbino

DEG DE Examples

RFF M, 1 RFF

Reference M C506

Reference, qualifier An..3 M 1153 +VA = VAT number

Reference number An..35 C R 1154 :DE811142240‘ = VAT number

Example:

RFF+VA:DE811142240’

2.6.2.5 SG4: CTA-COM – Status: C, 5

2.6.2.5.1 CTA – Status: M, 1

The CTA segment governs the input information of a person or department as contact

partner.

Description Format Status

UN

Status

abbino

DEG DE Examples

CTA M, 1 CTA

Position of contact partner An..3 C R 3139 +PD = Buying department

Department/Person details C R C056

Department or position,

identification

An..17 C R 3413 +1013402000

Department or person An..35 C 3412 :Thomas Wagner‘

Example:

CTA+PD+1013402000:Thomas Wagner’

Channels of communication

Standard EDI Guidelines (D.97A) 73

© 2013 Nicando Software GmbH

2.6.2.5.2 COM – Status: C, 5

The COM segment controls the entry of a communication number for a department or a

contact partner.

Description Format Status

UN

Status

abbino

DEG DE Examples

COM C, 5 COM

Communication contact M C076

Communication number An..512 M 3148 [email protected]

Method of communication,

qualifier

An..3 M 3155 :EM‘ = E-Mail

:FX‘ = Fax number

:TE‘ = Telephone

Example:

[email protected]:EM’

COM+4967843653:TE’

2.6.2.6 SG12: LIN-PIA-IMD-GIN-SG13-SG15-SG17-SG20-SG22 – Status: C, 9999

2.6.2.6.1 LIN – Line item data – Status: M, 1

The LIN segment controls the entry of a line item.

Description Format Status

UN

Status

abbino

DEG DE Examples

LIN M, 1 LIN

Line item number An..6 C R 1082 +1

An..3 C N 1229 +

Article numer C R C212

Article number An..35 C R 7140 +03452

Type of article number An..3 C R 7143 :BP = Article number allocated by

purchaser

Code maintenance qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :92‘ = Article number allocated by

client

Example:

LIN+1++03452:BP::92’

Channels of communication

Standard EDI Guidelines (D.97A) 74

© 2013 Nicando Software GmbH

2.6.2.6.2 PIA – Supplementary product identification information – Status: C,

10

The PIA segment controls the entry of supplementary product identification information.

Description Format Status

UN

Status

abbino

DEG DE Example

PIA C, 10 PIA

Function An..3 M 4347 +1 = supplementary identification

Article number identification M C212

Number An..35 C R 7140 +0,063/1,0/ 22K = measurements

Identification, encoded An..3 C R 7143 :QS = measurements

Code maintenance qualifier An..3 C N 1131 :

Party responsible for code

maintenance

An..3 C R 3055 :92‘ = allocated by buyer

Example:

PIA+1+0,063/1,0/ 22K:QS::92’

2.6.2.6.3 IMD – Product description – Status: C, 10

The IMD segment controls the entry of the product description in a free format.

Description Format Status

UN

Status

abbino

DEG DE Examples

IMD C, 10 IMD

Type An..3 C R 7077 +F = free text

An..3 C N 7081 +

Article description C R C273

C N 7009 +

C N 1131 :

C N 3055 :

Description An..35 C R 7008 :resistor‘ = description

Example:

IMD+F++:::resistor’

Channels of communication

Standard EDI Guidelines (D.97A) 75

© 2013 Nicando Software GmbH

2.6.2.7 SG15: QTY-DTM-SG16 – Status: C, 10

2.6.2.7.1 QTY – cumulative order quantity – Status: M, 1

The QTY segment controls the entry of the complete order quantity in this line item.

Description Format Status

UN

Status

abbino

DEG DE Examples

QTY M, 1 QTY

Quantity details M C186

Quantity qualifier An..3 M 6063 +3 = cumulative order quantity

Quantity n..15 M 6060 :20 = quantity

Unit An..3 C R 6411 :PCE‘ = unit

Example:

QTY+3:20:PCE’

2.6.2.8 SG17: SCC-SG18 – Status: C, 999

2.6.2.8.1 SCC – Status: M, 1

The SCC segment controls the entry of conditions concerning the disposition.

Description Format Status

UN

Status

abbino

DEG DE Examples

SCC M, 1 SCC

Code An..3 M 4017 +1‘ = fixed order,

+2‘ = release for production,

+3‘ = release for material,

+4‘ = planning

Example:

SCC+4’

SCC+2’ and SCC+3’, only if the client gives the information.

Channels of communication

Standard EDI Guidelines (D.97A) 76

© 2013 Nicando Software GmbH

2.6.2.9 SG18: QTY-DTM-SG19-SG20-SG21 – Status: C, 999

2.6.2.9.1 QTY – Status: M,1

The QTY segment controls the entry of the order quantity for a disposition.

Description Format Status

UN

Status

abbino

DEG DE Examples

QTY M, 1 QTY

Quantity details M C186

Quantity qualifier An..3 M 6063 +131 = order quantity

Quantity n..15 M 6060 :2000 = quantity

Unit An..3 C R 6411 :PCE‘ = unit

Example:

QTY+131:2000:PCE’

2.6.2.9.2 DTM – Status: C, 2

The DTM segment controls the entry of a date or a period of time for a disposition.

Description Format Status

UN

Status

abbino

DEG DE Examples

DTM C, 2 DTM

Date/time/period M C507

Date qualifier An..3 M 2005 +2 = Delivery date

+158 = Date from which the

disposition is valid

+159 = Date until which the

disposition is valid

Date An..35 C R 2380 :20060601 = Date

Date format An..3 C R 2379 :102‘ = CCYYMMDD

Example 1: fixed delivery date

DTM+2:20060410:102’

Example 2: weekly delivery scheduling (Calendar week # 18)

DTM+158:20060601:102’

DTM+159:20060607:102’

Channels of communication

Standard EDI Guidelines (D.97A) 77

© 2013 Nicando Software GmbH

2.6.3 Example of an UN/EDIFACT D97A-DELFOR message

UNH+1+DELFOR:D:97A:UN:EDFF04’ The reference number of the DELFOR message

is 1.

BGM+D::8+5678+9’ The delivery order number is 5679.

DTM+137:20060217:102' The delivery order was created on 17th

February 2006.

RFF+CT:999456' The delivery order refers to the framework

contract number 999456.

NAD+BY+1234::91' The supplier has allocated the buyer the

number 1234.

NAD+SE+0554566::92' The buyer has allocated the supplier the

number 0554566.

CTA+PD+:PETER SMITH' Buyer’s contact partner is Peter Smith.

COM+0756-551459:TE' Peter Smith’s telephone number is 0756-

551459.

GIS+ZZZ'

NAD+DP+MAGIMAX STORES LTD::92'

Consignee.

LIN+1++ABC00071:BP::92' The article on order in line item 1 has the

article number ABC00071 allocated by the

buyer.

PIA+1+0,063/1,0/ 22K:QS::92’ The article on order has the following

measurements: 0,063/1,0/ 22K.

QTY+3:1500:PCE' The cumulative order is for 1500 articles.

SCC+1' Definite order.

QTY+131:500:PCE'

DTM+2:20060225:102'

500 articles should be delivered on

25.02.2006.

RFF+ON:6785432:1'

SCC+4'

Preview.

QTY+131:500:PCE'

DTM+158:20060316:102'

DTM+159:20060322:102'

500 articles should be delivered between

16.03.2006 and 22.03.2006.

SCC+4' Preview.

QTY+131:500:PCE'

DTM+158:19980323:102'

DTM+159:19980329:102'

UNT+27+1'

The message contains 27 segments.