AmerisourceBergen
/
Invoice
  • Specification
  • EDI Inspector
Stedi maintains this guide based on public documentation from AmerisourceBergen. Contact AmerisourceBergen for official EDI specifications. To report any errors in this guide, please contact us.
Go to Stedi Network
AmerisourceBergen logo

X12 810 Invoice

X12 Release 4010
Delimiters
  • ~ Segment
  • | Element
  • > Component
EDI sample
  • Sample from AmerisourceBergen
View the latest version of this implementation guide as an interactive webpage
https://www.stedi.com/app/guides/view/amerisource-bergen/invoice/01H5N5AZK3YM3VMZ419XF9TD0P
Powered by
Build EDI implementation guides at stedi.com
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
BIG
020
Beginning Segment for Invoice
Max use 1
Required
Bill-to-Party
ITD
130
Terms of Sale/Deferred Terms of Sale
Max use 1
Required
detail
IT1 Loop
IT1
010
Baseline Item Data (Invoice)
Max use 1
Required
PID Loop
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)
Min 2Max 2
Codes
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)
IN
Invoice Information (810,819)
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)
810
Invoice
ST-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9
BIG
020
Heading > BIG

Beginning Segment for Invoice

RequiredMax use 1
Example
Required
Date (DT)
CCYYMMDD format
BIG-02
76
Invoice Number
Required
String (AN)
Min 1Max 22
Optional
Date (DT)
CCYYMMDD format
BIG-04
324
Purchase Order Number
Required
String (AN)
Min 1Max 22
Usage notes
BIG-07
640
Transaction Type Code
Required
Identifier (ID)
Usage notes
DO
Drop Shipment Invoice
N1 Bill-to-Party
RequiredMax 1
Variants (all may be used)
N1 LoopShip To
N1
070
Heading > Bill-to-Party > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
BT
Bill-to-Party
N1-03
66
Identification Code Qualifier
Required
Identifier (ID)
9
D-U-N-S+4, D-U-N-S Number with Four Character Suffix
11
Drug Enforcement Administration (DEA)
21
Health Industry Number (HIN)
N1-04
67
Identification Code
Required
String (AN)
Min 2Max 80
Usage notes
N1 Bill-to-Party end
N1 Loop
RequiredMax 200
Variants (all may be used)
Bill-to-PartyShip To
N1
070
Heading > N1 Loop > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
RE
Party to receive commercial invoice remittance
SU
Supplier/Manufacturer
Required
String (AN)
Min 1Max 60
N1-03
66
Identification Code Qualifier
Required
Identifier (ID)
1
D-U-N-S Number, Dun & Bradstreet
11
Drug Enforcement Administration (DEA)
21
Health Industry Number (HIN)
N1-04
67
Identification Code
Required
String (AN)
Min 2Max 80
Usage notes
N1 Loop end
N1 Ship To
RequiredMax 1
Usage notes
Variants (all may be used)
Bill-to-PartyN1 Loop
N1
070
Heading > Ship To > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
ST
Ship To
Required
String (AN)
Min 1Max 60
N1-03
66
Identification Code Qualifier
Required
Identifier (ID)
11
Drug Enforcement Administration (DEA)
21
Health Industry Number (HIN)
91
Assigned by Seller or Seller's Agent
N1-04
67
Identification Code
Required
String (AN)
Min 2Max 80
N3
090
Heading > Ship To > N3

Address Information

RequiredMax use 1
Usage notes
Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55
N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55
N4
100
Heading > Ship To > N4

Geographic Location

RequiredMax use 1
Usage notes
Example
N4-01
19
City Name
Required
String (AN)
Min 2Max 30
N4-02
156
State or Province Code
Required
Identifier (ID)
Min 2Max 2
N4-03
116
Postal Code
Required
Identifier (ID)
Min 3Max 15
N1 Ship To end
ITD
130
Heading > ITD

Terms of Sale/Deferred Terms of Sale

RequiredMax use >1
Example
ITD-01
336
Terms Type Code
Required
Identifier (ID)
01
Basic
02
End of Month (EOM)
03
Fixed Date
07
Extended
08
Basic Discount Offered
ITD-02
333
Terms Basis Date Code
Required
Identifier (ID)
1
Ship Date
2
Delivery Date
3
Invoice Date
5
Invoice Receipt Date
ITD-03
338
Terms Discount Percent
Required
Decimal number (R)
Min 1Max 6
ITD-04
370
Terms Discount Due Date
Required
Date (DT)
CCYYMMDD format
ITD-05
351
Terms Discount Days Due
Required
Numeric (N0)
Min 1Max 3
ITD-06
446
Terms Net Due Date
Required
Date (DT)
CCYYMMDD format
ITD-07
386
Terms Net Days
Required
Numeric (N0)
Min 1Max 3
ITD-08
362
Terms Discount Amount
Required
Numeric (N2)
Min 1Max 10
Heading end

Detail

IT1 Loop
RequiredMax 200000
IT1
010
Detail > IT1 Loop > IT1

Baseline Item Data (Invoice)

RequiredMax use 1
Example
If either Product/Service ID Qualifier (IT1-08) or Product/Service ID (IT1-09) is present, then the other is required
IT1-01
350
Assigned Identification
Optional
String (AN)
Min 1Max 20
IT1-02
358
Quantity Invoiced
Required
Decimal number (R)
Min 1Max 10
Usage notes
IT1-03
355
Unit or Basis for Measurement Code
Required
Identifier (ID)
BX
Box
CA
Case
DE
Deal
DZ
Dozen
EA
Each
GS
Gross
PK
Package
IT1-04
212
Unit Price
Required
Decimal number (R)
Min 1Max 15
Usage notes
IT1-06
235
Product/Service ID Qualifier
Required
Identifier (ID)
Usage notes
IN
Buyer's Item Number
MF
Manufacturer
N1
National Drug Code in 4-4-2 Format
N2
National Drug Code in 5-3-2 Format
N3
National Drug Code in 5-4-1 Format
N4
National Drug Code in 5-4-2 Format
N5
National Health Related Item Code in 5-5 Format
N6
National Health Related Item Code in 4-6 Format
ND
National Drug Code (NDC)
NH
National Health Related Item Code
UA
U.P.C./EAN Case Code (2-5-5)
UI
U.P.C. Consumer Package Code (1-5-5)
UP
U.P.C. Consumer Package Code (1-5-5-1)
UX
Universal Product Number
VC
Vendor's (Seller's) Catalog Number
IT1-07
234
Product/Service ID
Required
String (AN)
Min 1Max 48
Usage notes
IT1-08
235
Product/Service ID Qualifier
Optional
Identifier (ID)
LT
Lot Number
IT1-09
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
PID Loop
OptionalMax 1000
PID
060
Detail > IT1 Loop > PID Loop > PID

Product/Item Description

RequiredMax use 1
Example
PID-01
349
Item Description Type
Required
Identifier (ID)
F
Free-form
PID-05
352
Description
Required
String (AN)
Min 1Max 80
PID Loop end
SAC Loop
OptionalMax 25
SAC
180
Detail > IT1 Loop > SAC Loop > SAC

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1
Example
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)
A
Allowance
C
Charge
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Required
Identifier (ID)
A250
Advances
A260
Advertising Allowance
A400
Allowance Non-performance
B010
Cents Off
B240
COD Charges
B660
Contract Allowance
B720
Cooperative Advertising/Merchandising Allowance (Performance)
C000
Defective Allowance
C030
Delivery Surcharge
C040
Delivery
C227
C310
Discount
C540
Early Buy Allowance
C870
Expediting Fee
C880
Expediting Premium
D200
Freight Charges to Destination
D240
Freight
D500
Handling
D820
Inside Delivery
D980
Insurance
E730
New Item Allowance
F050
Other (See related description)
F180
Pallet
F210
Parish/County Sales Tax (only)
F290
Performance Award
F340
Pick/Up
F800
Promotional Allowance
F810
Promotional Discount
F910
Quantity Discount
F970
Rebate
G330
Rental Charge
G400
Repair
G470
Restocking Charge
G830
Shipping and Handling
H000
Special Allowance
H010
Special Buy
H090
Special Handling
H630
Tax - City Sales Tax (Only)
H660
Tax - Federal Excise Tax, FET
H700
Tax - Local Tax
H750
Tax - Sales Tax (State and Local)
H770
Tax - State Tax
H790
Tax - Use Tax
H850
Tax
I070
Tobacco Products Report Charge
I170
Trade Discount
I250
Transportation Charge (Minimum Rate)
I410
Unsaleable Merchandise Allowance
I530
Volume Discount
SAC-05
610
Amount
Required
Numeric (N2)
Min 1Max 15
SAC Loop end
IT1 Loop end
Detail end

Summary

TDS
010
Summary > TDS

Total Monetary Value Summary

RequiredMax use 1
Example
TDS-01
610
Amount
Required
Numeric (N2)
Min 1Max 15
Usage notes
SAC Loop
OptionalMax 25
SAC
040
Summary > SAC Loop > SAC

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1
Example
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)
A
Allowance
C
Charge
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Required
Identifier (ID)
A250
Advances
A260
Advertising Allowance
A400
Allowance Non-performance
B010
Cents Off
B240
COD Charges
B660
Contract Allowance
B720
Cooperative Advertising/Merchandising Allowance (Performance)
C000
Defective Allowance
C040
Delivery
C310
Discount
C540
Early Buy Allowance
C880
Expediting Premium
D200
Freight Charges to Destination
D240
Freight
D500
Handling
D820
Inside Delivery
D980
Insurance
E730
New Item Allowance
F180
Pallet
F210
Parish/County Sales Tax (only)
F290
Performance Award
F340
Pick/Up
F800
Promotional Allowance
F810
Promotional Discount
F910
Quantity Discount
F970
Rebate
G330
Rental Charge
G400
Repair
G470
Restocking Charge
H000
Special Allowance
H010
Special Buy
H090
Special Handling
H630
Tax - City Sales Tax (Only)
H700
Tax - Local Tax
H750
Tax - Sales Tax (State and Local)
H790
Tax - Use Tax
H850
Tax
I070
Tobacco Products Report Charge
I250
Transportation Charge (Minimum Rate)
I410
Unsaleable Merchandise Allowance
I530
Volume Discount
SAC-05
610
Amount
Required
Numeric (N2)
Min 1Max 15
SAC Loop end
CTT
070
Summary > CTT

Transaction Totals

RequiredMax use 1
Example
CTT-01
354
Number of Line Items
Required
Numeric (N0)
Min 1Max 6
Usage notes
SE
080
Summary > 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
Summary 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 from AmerisourceBergen

ST|810|0001~
BIG|20021028|75543325||96954|||DO~
N1|SU|VENDOR NAME|21|K22LM1234~
N1|BT||21|J81TK1600~
N1|ST|GENERAL HOSPITAL|21|4DY2VT210~
N3|600 MOON RIVER DRIVE|ATTN PHARMACY~
N4|MID AMERICA|TN|55555~
ITD|01|3|2|20021127|30|20021128|31|107~
IT1|1|1|EA|37.1||N4|00006484300~
IT1|2|4|EA|4.10||N4|00006484301~
TDS|5350~
CTT|2~
SE|13|0001~

Stedi is a registered trademark of Stedi, Inc. All names, logos, and brands of third parties listed on this page are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.