Ace Hardware
/
Credit/Debit Adjustment
  • Specification
  • EDI Inspector
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X12 812 Credit/Debit Adjustment

X12 Release 4010
Delimiters
  • ~ Segment
  • * Element
  • > Component
EDI sample
  • Sample 812
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Overview
ISA
-
Interchange Control Header
Max use 1
Required
GS
-
Functional Group Header
Max use 1
Required
heading
ST
010
Transaction Set Header
Max use 1
Required
BCD
020
Beginning Credit/Debit Adjustment
Max use 1
Required
CUR
030
Currency
Max use 1
Required
SAC
097
Service, Promotion, Allowance, or Charge Information
Max use 25
Required
N1 Loop Vendor
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA

Interchange Control Header

RequiredMax use 1
Example
ISA-01
I01
Authorization Information Qualifier
Required
Identifier (ID)
00
No Authorization Information Present (No Meaningful Information in I02)
ISA-02
I02
Authorization Information
Required
String (AN)
Min 10Max 10
ISA-03
I03
Security Information Qualifier
Required
Identifier (ID)
00
No Security Information Present (No Meaningful Information in I04)
ISA-04
I04
Security Information
Required
String (AN)
Min 10Max 10
ISA-05
I05
Interchange ID Qualifier
Required
Identifier (ID)
01
Duns (Dun & Bradstreet)
ISA-06
I06
Interchange Sender ID
Required
String (AN)
Min 15Max 15
ISA-07
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2
Codes
ISA-08
I07
Interchange Receiver ID
Required
String (AN)
Min 15Max 15
ISA-09
I08
Interchange Date
Required
Date (DT)
YYMMDD format
ISA-10
I09
Interchange Time
Required
Time (TM)
HHMM format
ISA-11
I10
Interchange Control Standards Identifier
Required
Identifier (ID)
U
U.S. EDI Community of ASC X12, TDCC, and UCS
ISA-12
I11
Interchange Control Version Number
Required
Identifier (ID)
00401
Draft Standards for Trial Use Approved for Publication by ASC X12 Procedures Review Board through October 1997
ISA-13
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
ISA-14
I13
Acknowledgment Requested
Required
Identifier (ID)
Min 1Max 1
0
No Acknowledgment Requested
1
Interchange Acknowledgment Requested
ISA-15
I14
Usage Indicator
Required
Identifier (ID)
Min 1Max 1
I
Information
P
Production Data
T
Test Data
ISA-16
I15
Component Element Separator
Required
String (AN)
Min 1Max 1
>
Component Element Separator

Functional Group Header

RequiredMax use 1
Example
GS-01
479
Functional Identifier Code
Required
Identifier (ID)
CD
Credit/Debit Adjustment (812)
GS-02
142
Application Sender's Code
Required
String (AN)
Min 2Max 15
GS-03
124
Application Receiver's Code
Required
String (AN)
Min 2Max 15
Required
Date (DT)
CCYYMMDD format
Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format
GS-06
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9
GS-07
455
Responsible Agency Code
Required
Identifier (ID)
Min 1Max 2
T
Transportation Data Coordinating Committee (TDCC)
X
Accredited Standards Committee X12
GS-08
480
Version / Release / Industry Identifier Code
Required
String (AN)
004010
Draft Standards Approved for Publication by ASC X12 Procedures Review Board through October 1997

Heading

ST
010
Heading > ST

Transaction Set Header

RequiredMax use 1
Example
ST-01
143
Transaction Set Identifier Code
Required
Identifier (ID)
812
Credit/Debit Adjustment
ST-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9
BCD
020
Heading > BCD

Beginning Credit/Debit Adjustment

RequiredMax use 1
Example
Required
Date (DT)
CCYYMMDD format
BCD-02
475
Credit/Debit Adjustment Number
Required
String (AN)
Min 1Max 22
Usage notes
BCD-03
305
Transaction Handling Code
Required
Identifier (ID)
T
Adjustment Requested
BCD-04
610
Amount
Required
Numeric (N2)
Min 1Max 15
BCD-05
478
Credit/Debit Flag Code
Required
Identifier (ID)
C
Credit
BCD-07
76
Invoice Number
Optional
String (AN)
Min 1Max 22
Usage notes
BCD-10
324
Purchase Order Number
Optional
String (AN)
Min 1Max 22
Usage notes
CUR
030
Heading > CUR

Currency

RequiredMax use 1
Example
CUR-01
98
Entity Identifier Code
Required
Identifier (ID)
ZZ
Mutually Defined
CUR-02
100
Currency Code
Required
Identifier (ID)
USD
US Dollar
SAC
097
Heading > SAC

Service, Promotion, Allowance, or Charge Information

RequiredMax use 25
Example
At least one of Service, Promotion, Allowance, or Charge Code (SAC-02) or Agency Qualifier Code (SAC-03) is required
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)
C
Charge
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Optional
Identifier (ID)
C310
Discount
SAC-03
559
Agency Qualifier Code
Optional
Identifier (ID)
Min 2Max 2
Usage notes
SAC-05
610
Amount
Optional
Numeric (N2)
Min 1Max 15
N1 Loop Vendor
RequiredMax >1
N1
100
Heading > N1 Loop Vendor > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
VN
Vendor
Optional
String (AN)
Min 1Max 60
N2
110
Heading > N1 Loop Vendor > N2

Additional Name Information

OptionalMax use 2
Example
Required
String (AN)
Min 1Max 60
N3
120
Heading > N1 Loop Vendor > N3

Address Information

RequiredMax use 2
Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55
N4
130
Heading > N1 Loop Vendor > N4

Geographic Location

RequiredMax use 1
Example
N4-01
19
City Name
Optional
String (AN)
Min 2Max 30
N4-02
156
State or Province Code
Optional
Identifier (ID)
Min 2Max 2
N4-03
116
Postal Code
Optional
Identifier (ID)
Min 3Max 15
N4-04
26
Country Code
Optional
Identifier (ID)
Min 2Max 3
N1 Loop Vendor end
Heading end

Detail

CDD Loop
RequiredMax >1
CDD
160
Detail > CDD Loop > CDD

Credit/Debit Adjustment Detail

RequiredMax use 1
Example
If either Credit/Debit Quantity (CDD-07) or Unit or Basis for Measurement Code (CDD-08) is present, then the other is required
If Credit/Debit Quantity (CDD-07) is present, then Unit Price (CDD-11) is required
If either Price Identifier Code (CDD-10) or Unit Price (CDD-11) is present, then the other is required
CDD-01
426
Adjustment Reason Code
Required
Identifier (ID)
CS
Adjustment
CDD-02
478
Credit/Debit Flag Code
Required
Identifier (ID)
C
Credit
CDD-07
477
Credit/Debit Quantity
Optional
Decimal number (R)
Min 1Max 10
Usage notes
CDD-08
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)
AS
Assortment
BA
Bale
BC
Bucket
BD
Bundle
BG
Bag
BX
Box
CA
Case
CG
Card
CN
Can
CS
Cassette
CT
Carton
CX
Coil
DR
Drum
DS
Display
EA
Each
HA
Hank
KT
Kit
LN
Length
PA
Pail
PK
Package
PL
Pallet/Unit Load
PR
Pair
RE
Reel
RL
Roll
RM
Ream
SL
Sleeve
SO
Spool
ST
Set
TB
Tube
CDD-10
236
Price Identifier Code
Optional
Identifier (ID)
Min 3Max 3
Usage notes
CDD-11
212
Unit Price
Optional
Decimal number (R)
Min 1Max 15
Usage notes
LIN
170
Detail > CDD Loop > LIN

Item Identification

RequiredMax use 1
Example
LIN-01
350
Assigned Identification
Optional
String (AN)
Min 1Max 20
LIN-02
235
Product/Service ID Qualifier
Required
Identifier (ID)
IN
Buyer's Item Number
LIN-03
234
Product/Service ID
Required
String (AN)
Min 1Max 48
N9
200
Detail > CDD Loop > N9

Reference Identification

RequiredMax use >1
Example
At least one of Reference Identification (N9-02) or Free-form Description (N9-03) is required
N9-01
128
Reference Identification Qualifier
Required
Identifier (ID)
ZZ
Mutually Defined
N9-02
127
Reference Identification
Optional
String (AN)
Min 1Max 30
N9-03
369
Free-form Description
Optional
String (AN)
Min 1Max 45
CDD Loop end
SE
270
Detail > SE

Transaction Set Trailer

RequiredMax use 1
Example
SE-01
96
Number of Included Segments
Required
Numeric (N0)
Min 1Max 10
SE-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9
Detail end

Functional Group Trailer

RequiredMax use 1
Example
GE-01
97
Number of Transaction Sets Included
Required
Numeric (N0)
Min 1Max 6
GE-02
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Interchange Control Trailer

RequiredMax use 1
Example
IEA-01
I16
Number of Included Functional Groups
Required
Numeric (N0)
Min 1Max 5
IEA-02
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9
EDI Samples

Sample 812

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *231101*0059*U*00401*000000001*0*T*>~
GS*CD*SENDERGS*RECEIVERGS*20231101*005900*000000001*X*004010~
ST*812*30389~
BCD*20190122*1234567891*T*11361*C**4545454545***AZ123~
CUR*ZZ*USD~
SAC*C*C310***227~
N1*VN*WARE CORPORATION~
N3*2200 KENSINGTON COURT~
N4*OAK BROOK*IL*60521*US~
CDD*CS*C*****1*EA**UCP*113.61~
LIN*001*IN*2222222~
N9*ZZ**WARE TABLE LAMP~
SE*11*30389~
GE*1*000000001~
IEA*1*000000001~

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