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

X12 810 Utility Trash Invoice

X12 Release 4010
Delimiters
  • ~ Segment
  • * Element
  • > Component
EDI sample
  • Sample
View the latest version of this implementation guide as an interactive webpage
https://www.stedi.com/app/guides/view/h-e-b/utility-trash-invoice/01H93M31705WTPB6WM7FNX3NZ6
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
REF
050
Account Number
Max use 12
Optional
REF
050
Location Number
Max use 12
Required
REF
050
Mutually Defined
Max use 12
Required
N1 Loop
ITD
130
Terms of Sale/Deferred Terms of Sale
Max use 1
Required
DTM
140
Invoice Period End
Max use 10
Required
DTM
140
Invoice Period Start
Max use 10
Required
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
Optional
String (AN)
Min 1Max 22
BIG-05
328
Release Number
Optional
String (AN)
Min 1Max 30
BIG-06
327
Change Order Sequence Number
Optional
String (AN)
Min 1Max 8
BIG-07
640
Transaction Type Code
Optional
Identifier (ID)
Min 2Max 2
BIG-08
353
Transaction Set Purpose Code
Optional
Identifier (ID)
Min 2Max 2
BIG-09
306
Action Code
Optional
Identifier (ID)
Min 1Max 2
BIG-10
76
Invoice Number
Optional
String (AN)
Min 1Max 22
REF
050
Heading > REF

Account Number

OptionalMax use 12
Example
Variants (all may be used)
REFLocation NumberREFMutually Defined
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
11
Account Number
REF-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
REF-03
352
Description
Optional
String (AN)
Min 1Max 80
REF-04
C040
Reference Identifier
OptionalMax use 1
To identify one or more reference numbers or identification numbers as specified by the Reference Qualifier
If either Reference Identification Qualifier (C040-03) or Reference Identification (C040-04) is present, then the other is required
If either Reference Identification Qualifier (C040-05) or Reference Identification (C040-06) is present, then the other is required
C040-01
128
Reference Identification Qualifier
Required
Identifier (ID)
Min 2Max 3
C040-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
C040-03
128
Reference Identification Qualifier
Optional
Identifier (ID)
Min 2Max 3
C040-04
127
Reference Identification
Optional
String (AN)
Min 1Max 30
C040-05
128
Reference Identification Qualifier
Optional
Identifier (ID)
Min 2Max 3
C040-06
127
Reference Identification
Optional
String (AN)
Min 1Max 30
REF
050
Heading > REF

Location Number

RequiredMax use 12
Example
Variants (all may be used)
REFAccount NumberREFMutually Defined
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
LU
Location Number
REF-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
Usage notes
REF-03
352
Description
Optional
String (AN)
Min 1Max 80
REF-04
C040
Reference Identifier
OptionalMax use 1
To identify one or more reference numbers or identification numbers as specified by the Reference Qualifier
If either Reference Identification Qualifier (C040-03) or Reference Identification (C040-04) is present, then the other is required
If either Reference Identification Qualifier (C040-05) or Reference Identification (C040-06) is present, then the other is required
C040-01
128
Reference Identification Qualifier
Required
Identifier (ID)
Min 2Max 3
C040-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
C040-03
128
Reference Identification Qualifier
Optional
Identifier (ID)
Min 2Max 3
C040-04
127
Reference Identification
Optional
String (AN)
Min 1Max 30
C040-05
128
Reference Identification Qualifier
Optional
Identifier (ID)
Min 2Max 3
C040-06
127
Reference Identification
Optional
String (AN)
Min 1Max 30
REF
050
Heading > REF

Mutually Defined

RequiredMax use 12
Example
Variants (all may be used)
REFAccount NumberREFLocation Number
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)
ZZ
Mutually Defined
REF-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
Usage notes
N1 Loop
RequiredMax >1
N1
070
Heading > N1 Loop > N1

Name

RequiredMax use 1
Example
If either Identification Code Qualifier (N1-03) or Identification Code (N1-04) is present, then the other is required
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
Usage notes
SJ
Service Provider
Required
String (AN)
Min 1Max 60
Usage notes
N1-03
66
Identification Code Qualifier
Optional
Identifier (ID)
Min 1Max 2
N1-04
67
Identification Code
Optional
String (AN)
Min 2Max 80
N1-05
706
Entity Relationship Code
Optional
Identifier (ID)
Min 2Max 2
N1-06
98
Entity Identifier Code
Optional
Identifier (ID)
Min 2Max 3
N2
080
Heading > N1 Loop > N2

Additional Name Information

OptionalMax use 2
Example
Required
String (AN)
Min 1Max 60
Optional
String (AN)
Min 1Max 60
N1 Loop end
ITD
130
Heading > ITD

Terms of Sale/Deferred Terms of Sale

RequiredMax use >1
Example
If Terms Deferred Due Date (ITD-09) is present, then at least one of Deferred Amount Due (ITD-10) or Percent of Invoice Payable (ITD-11) is required
If Terms Discount Percent (ITD-03) is present, then at least one of Terms Discount Due Date (ITD-04), Terms Discount Days Due (ITD-05) or Day of Month (ITD-13) is required
If Terms Discount Amount (ITD-08) is present, then at least one of Terms Discount Due Date (ITD-04), Terms Discount Days Due (ITD-05) or Day of Month (ITD-13) is required
ITD-01
336
Terms Type Code
Optional
Identifier (ID)
Min 2Max 2
ITD-02
333
Terms Basis Date Code
Optional
Identifier (ID)
Min 1Max 2
ITD-03
338
Terms Discount Percent
Optional
Decimal number (R)
Min 1Max 6
ITD-04
370
Terms Discount Due Date
Optional
Date (DT)
CCYYMMDD format
ITD-05
351
Terms Discount Days Due
Optional
Numeric (N0)
Min 1Max 3
ITD-06
446
Terms Net Due Date
Required
Date (DT)
CCYYMMDD format
ITD-07
386
Terms Net Days
Optional
Numeric (N0)
Min 1Max 3
ITD-08
362
Terms Discount Amount
Optional
Numeric (N2)
Min 1Max 10
ITD-09
388
Terms Deferred Due Date
Optional
Date (DT)
CCYYMMDD format
ITD-10
389
Deferred Amount Due
Optional
Numeric (N2)
Min 1Max 10
ITD-11
342
Percent of Invoice Payable
Optional
Decimal number (R)
Min 1Max 5
ITD-12
352
Description
Optional
String (AN)
Min 1Max 80
ITD-13
765
Day of Month
Optional
Numeric (N0)
Min 1Max 2
ITD-14
107
Payment Method Code
Optional
Identifier (ID)
Min 1Max 2
ITD-15
954
Percent
Optional
Decimal number (R)
Min 1Max 10
DTM
140
Heading > DTM

Invoice Period End

RequiredMax use 10
Example
Variants (all may be used)
DTMInvoice Period Start
If Time Code (DTM-04) is present, then Time (DTM-03) is required
At least one of Date (DTM-02), Time (DTM-03) or Date Time Period Format Qualifier (DTM-05) is required
If either Date Time Period Format Qualifier (DTM-05) or Date Time Period (DTM-06) is present, then the other is required
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)
187
Invoice Period End
Optional
Date (DT)
CCYYMMDD format
Optional
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format
DTM-04
623
Time Code
Optional
Identifier (ID)
Min 2Max 2
DTM-05
1250
Date Time Period Format Qualifier
Optional
Identifier (ID)
Min 2Max 3
DTM-06
1251
Date Time Period
Optional
String (AN)
Min 1Max 35
DTM
140
Heading > DTM

Invoice Period Start

RequiredMax use 10
Example
Variants (all may be used)
DTMInvoice Period End
If Time Code (DTM-04) is present, then Time (DTM-03) is required
At least one of Date (DTM-02), Time (DTM-03) or Date Time Period Format Qualifier (DTM-05) is required
If either Date Time Period Format Qualifier (DTM-05) or Date Time Period (DTM-06) is present, then the other is required
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)
186
Invoice Period Start
Optional
Date (DT)
CCYYMMDD format
Optional
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format
DTM-04
623
Time Code
Optional
Identifier (ID)
Min 2Max 2
DTM-05
1250
Date Time Period Format Qualifier
Optional
Identifier (ID)
Min 2Max 3
DTM-06
1251
Date Time Period
Optional
String (AN)
Min 1Max 35
Heading end

Detail

IT1 Loop
RequiredMax >1
IT1
010
Detail > IT1 Loop > IT1

Baseline Item Data (Invoice)

RequiredMax use 1
Example
If either Unit or Basis for Measurement Code (IT1-03) or Unit Price (IT1-04) is present, then the other is required
If either Product/Service ID Qualifier (IT1-08) or Product/Service ID (IT1-09) is present, then the other is required
If either Product/Service ID Qualifier (IT1-10) or Product/Service ID (IT1-11) is present, then the other is required
If either Product/Service ID Qualifier (IT1-14) or Product/Service ID (IT1-15) is present, then the other is required
If either Product/Service ID Qualifier (IT1-16) or Product/Service ID (IT1-17) is present, then the other is required
If either Product/Service ID Qualifier (IT1-18) or Product/Service ID (IT1-19) is present, then the other is required
If either Product/Service ID Qualifier (IT1-20) or Product/Service ID (IT1-21) is present, then the other is required
If either Product/Service ID Qualifier (IT1-22) or Product/Service ID (IT1-23) is present, then the other is required
If either Product/Service ID Qualifier (IT1-24) or Product/Service ID (IT1-25) is present, then the other is required
IT1-01
350
Assigned Identification
Optional
String (AN)
Min 1Max 20
IT1-02
358
Quantity Invoiced
Optional
Decimal number (R)
Min 1Max 10
Usage notes
IT1-03
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)
CH
Container
EA
Each
NL
Load
TN
Net Ton (2,000 LB).
V1
Flat
YD
Yard
IT1-04
212
Unit Price
Optional
Decimal number (R)
Min 1Max 15
Usage notes
IT1-05
639
Basis of Unit Price Code
Optional
Identifier (ID)
Min 2Max 2
IT1-06
235
Product/Service ID Qualifier
Required
Identifier (ID)
CR
Contract 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)
CR
Contract Number
IT1-09
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-10
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-11
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-12
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-13
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-14
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-15
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-16
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-17
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-18
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-19
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-20
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-21
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-22
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-23
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
IT1-24
235
Product/Service ID Qualifier
Optional
Identifier (ID)
CR
Contract Number
IT1-25
234
Product/Service ID
Optional
String (AN)
Min 1Max 48
Usage notes
DTM
150
Detail > IT1 Loop > DTM

Service Period End

OptionalMax use 10
Example
Variants (all may be used)
DTMService Period Start
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)
151
Service Period End
Optional
Date (DT)
CCYYMMDD format
Usage notes
DTM
150
Detail > IT1 Loop > DTM

Service Period Start

OptionalMax use 10
Example
Variants (all may be used)
DTMService Period End
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)
150
Service Period Start
Optional
Date (DT)
CCYYMMDD format
Usage notes
SAC Loop
RequiredMax >1
SAC
180
Detail > IT1 Loop > SAC Loop > SAC

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1
Example
At least one of Service, Promotion, Allowance, or Charge Code (SAC-02) or Agency Qualifier Code (SAC-03) is required
If either Allowance/Charge Percent Qualifier (SAC-06) or Percent (SAC-07) is present, then the other is required
If either Unit or Basis for Measurement Code (SAC-09) or Quantity (SAC-10) is present, then the other is required
If Quantity (SAC-11) is present, then Quantity (SAC-10) is required
If Option Number (SAC-14) is present, then Reference Identification (SAC-13) is required
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)
Min 1Max 1
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Optional
Identifier (ID)
Min 4Max 4
SAC-03
559
Agency Qualifier Code
Optional
Identifier (ID)
ZZ
Mutually Defined
SAC-04
1301
Agency Service, Promotion, Allowance, or Charge Code
Required
String (AN)
REG
Regular Charges
TEMP
Temporary Charges
SAC-05
610
Amount
Required
Numeric (N2)
Min 1Max 15
SAC-06
378
Allowance/Charge Percent Qualifier
Optional
Identifier (ID)
Min 1Max 1
SAC-07
332
Percent
Optional
Decimal number (R)
Min 1Max 6
Optional
Decimal number (R)
Min 1Max 9
SAC-09
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)
Min 2Max 2
SAC-10
380
Quantity
Optional
Decimal number (R)
Min 1Max 15
SAC-11
380
Quantity
Optional
Decimal number (R)
Min 1Max 15
SAC-12
331
Allowance or Charge Method of Handling Code
Optional
Identifier (ID)
Min 2Max 2
SAC-13
127
Reference Identification
Optional
String (AN)
Min 1Max 30
SAC-14
770
Option Number
Optional
String (AN)
Min 1Max 20
SAC-15
352
Description
Required
String (AN)
Min 1Max 80
Usage notes
SAC-16
819
Language Code
Optional
Identifier (ID)
Min 2Max 3
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
TDS-02
610
Amount
Optional
Numeric (N2)
Min 1Max 15
TDS-03
610
Amount
Optional
Numeric (N2)
Min 1Max 15
TDS-04
610
Amount
Optional
Numeric (N2)
Min 1Max 15
TXI
020
Summary > TXI

Tax Information

OptionalMax use 10
Example
If either Tax Jurisdiction Code Qualifier (TXI-04) or Tax Jurisdiction Code (TXI-05) is present, then the other is required
At least one of Monetary Amount (TXI-02), Percent (TXI-03) or Tax Exempt Code (TXI-06) is required
If Dollar Basis For Percent (TXI-08) is present, then Percent (TXI-03) is required
TXI-01
963
Tax Type Code
Required
Identifier (ID)
LS
State and Local Sales Tax
TXI-02
782
Monetary Amount
Optional
Decimal number (R)
Min 1Max 15
Usage notes
TXI-03
954
Percent
Optional
Decimal number (R)
Min 1Max 10
TXI-04
955
Tax Jurisdiction Code Qualifier
Optional
Identifier (ID)
Min 2Max 2
TXI-05
956
Tax Jurisdiction Code
Optional
String (AN)
Min 1Max 10
TXI-06
441
Tax Exempt Code
Optional
Identifier (ID)
Min 1Max 1
TXI-07
662
Relationship Code
Optional
Identifier (ID)
Min 1Max 1
TXI-08
828
Dollar Basis For Percent
Optional
Decimal number (R)
Min 1Max 9
TXI-09
325
Tax Identification Number
Optional
String (AN)
Min 1Max 20
TXI-10
350
Assigned Identification
Optional
String (AN)
Min 1Max 20
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

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *231106*1438*U*00401*000000001*0*T*>
GS*IN*SENDERGS*RECEIVERGS*20231106*143858*000000001*X*004010
ST*810*0002
BIG*20170902*HEB-1708-RSC-TEMP**10827645*1846**DR
REF*LU*00546
REF*ZZ*Account Number
N1*SJ*Services*92*50007736
N2*Services*Services
ITD*01*3****20170915
DTM*186*20170802
DTM*187*20170827
IT1*1*1*EA*0.77**CR*Account Number
DTM*150*20170701
DTM*151*20170701
SAC*C*H850*ZZ*TEMP*577********RECYCLE**MTA TAX
IT1*2*1*EA*1.28**CR*Account Number
DTM*150*20170701
DTM*151*20170701
SAC*C*H850*ZZ*TEMP*128********RECYCLE**CITY TAX
IT1*3*1*EA*6.39**CR*Account Number
DTM*150*20170701
DTM*151*20170701
SAC*C*H850*ZZ*TEMP*639********RECYCLE**STATE TAX
IT1*4*3*EA*500.00**CR*Account Number
DTM*150*20170731
DTM*151*20170731
SAC*C**ZZ*TEMP*150000********RECYCLE**MONTHLY STANDARD SVC RECYCLE
TDS*151344
SE*27*0002
GE*1*000000001
IEA*1*000000001

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.