Staples Guides Catalog
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Credit/Debit Adjustment
  • Specification
  • EDI Inspector
Staples Guides Catalog

X12 812 Credit/Debit Adjustment

X12 Release 4010
Delimiters
  • ~ Segment
  • * Element
  • > Component
EDI samples
  • None included
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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
N9
040
Reference Identification
Max use 1
Optional
SHD
090
Shipment Detail
Max use 1
Optional
SAC
097
Service, Promotion, Allowance, or Charge Information
Max use 25
Optional
Bill-to-Party
detail
CDD Loop
SE
270
Transaction Set Trailer
Max use 1
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)
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
At least one of Invoice Number (BCD-07), Purchase Order Number (BCD-10) or Reference Identification (BCD-14) is required
If either Reference Identification Qualifier (BCD-13) or Reference Identification (BCD-14) is present, then the other is required
Required
Date (DT)
CCYYMMDD format
BCD-02
475
Credit/Debit Adjustment Number
Required
String (AN)
Min 1Max 22
BCD-03
305
Transaction Handling Code
Required
Identifier (ID)
A
Off Invoice (Deduction from Original Invoice)
BCD-04
610
Amount
Required
Numeric (N2)
Min 1Max 15
BCD-05
478
Credit/Debit Flag Code
Required
Identifier (ID)
D
Debit
Required
Date (DT)
CCYYMMDD format
BCD-07
76
Invoice Number
Optional
String (AN)
Min 1Max 22
BCD-08
424
Vendor Order Number
Optional
String (AN)
Min 1Max 22
BCD-10
324
Purchase Order Number
Optional
String (AN)
Min 1Max 22
BCD-13
128
Reference Identification Qualifier
Optional
Identifier (ID)
1X
Credit or Debit Adjustment Number
BCD-14
127
Reference Identification
Optional
String (AN)
Min 1Max 30
N9
040
Heading > N9

Reference Identification

OptionalMax use >1
Example
N9-01
128
Reference Identification Qualifier
Required
Identifier (ID)
RZ
Returned Goods Authorization Number
N9-02
127
Reference Identification
Required
String (AN)
Min 1Max 30
SHD
090
Heading > SHD

Shipment Detail

OptionalMax use >1
Example
SHD-01
382
Number of Units Shipped
Required
Decimal number (R)
Min 1Max 10
Usage notes
SHD-04
81
Weight
Required
Decimal number (R)
Min 1Max 10
SHD-05
355
Unit or Basis for Measurement Code
Required
Identifier (ID)
LB
Pound
SHD-11
140
Standard Carrier Alpha Code
Required
Identifier (ID)
Min 2Max 4
SHD-13
128
Reference Identification Qualifier
Required
Identifier (ID)
BM
Bill of Lading Number
SHD-14
127
Reference Identification
Required
String (AN)
Min 1Max 30
Usage notes
SAC
097
Heading > SAC

Service, Promotion, Allowance, or Charge Information

OptionalMax use 25
Example
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)
C
Charge
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Required
Identifier (ID)
D240
Freight
SAC-05
610
Amount
Required
Numeric (N2)
Min 1Max 15
N1 Bill-to-Party
RequiredMax >1
Variants (all may be used)
Ship FromShip To
N1
100
Heading > Bill-to-Party > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
BT
Bill-to-Party
Optional
String (AN)
Min 1Max 60
N3
120
Heading > Bill-to-Party > N3

Address Information

RequiredMax use 2
Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55
N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55
N4
130
Heading > Bill-to-Party > N4

Geographic Location

RequiredMax use 1
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 Bill-to-Party end
N1 Ship From
RequiredMax >1
Variants (all may be used)
Bill-to-PartyShip To
N1
100
Heading > Ship From > N1

Name

RequiredMax use 1
Example
At least one of Name (N1-02) or Identification Code Qualifier (N1-03) is required
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)
SF
Ship From
Optional
String (AN)
Min 1Max 60
N1-03
66
Identification Code Qualifier
Optional
Identifier (ID)
93
Code assigned by the organization originating the transaction set
N1-04
67
Identification Code
Optional
String (AN)
Min 2Max 80
Usage notes
N3
120
Heading > Ship From > N3

Address Information

RequiredMax use 2
Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55
N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55
N4
130
Heading > Ship From > N4

Geographic Location

RequiredMax use 1
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 From end
N1 Ship To
RequiredMax >1
Variants (all may be used)
Bill-to-PartyShip From
N1
100
Heading > Ship To > N1

Name

RequiredMax use 1
Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)
ST
Ship To
Optional
String (AN)
Min 1Max 60
N3
120
Heading > Ship To > N3

Address Information

RequiredMax use 2
Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55
N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55
N4
130
Heading > Ship To > N4

Geographic Location

OptionalMax use 1
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
AMT
152
Heading > Ship To > AMT

Monetary Amount

RequiredMax use 10
Example
AMT-01
522
Amount Qualifier Code
Required
Identifier (ID)
TS
Total Sales
AMT-02
782
Monetary Amount
Required
Decimal number (R)
Min 1Max 15
N1 Ship To end
Heading end

Detail

CDD Loop
OptionalMax >1
CDD
160
Detail > CDD Loop > CDD

Credit/Debit Adjustment Detail

RequiredMax use 1
Example
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
If either Price Identifier Code (CDD-12) or Unit Price (CDD-13) is present, then the other is required
CDD-01
426
Adjustment Reason Code
Required
Identifier (ID)
01
Pricing Error
06
Quantity Contested
54
Freight Deducted
55
Tax Deducted
72
Authorized Return
MC
Miscellaneous Costs
CDD-02
478
Credit/Debit Flag Code
Required
Identifier (ID)
D
Debit
CDD-04
610
Amount
Required
Numeric (N2)
Min 1Max 15
Usage notes
CDD-07
477
Credit/Debit Quantity
Optional
Decimal number (R)
Min 1Max 10
Usage notes
CDD-08
355
Unit or Basis for Measurement Code
Required
Identifier (ID)
Min 2Max 2
CDD-09
427
Unit Price Difference
Optional
Decimal number (R)
Min 1Max 15
Usage notes
CDD-10
236
Price Identifier Code
Optional
Identifier (ID)
UCP
Unit cost price
CDD-11
212
Unit Price
Optional
Decimal number (R)
Min 1Max 15
Usage notes
CDD-12
236
Price Identifier Code
Optional
Identifier (ID)
OPP
Original Purchase Order Price
CDD-13
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-02
235
Product/Service ID Qualifier
Required
Identifier (ID)
VA
Vendor's Style Number
LIN-03
234
Product/Service ID
Required
String (AN)
Min 1Max 48
Usage notes
LIN-04
235
Product/Service ID Qualifier
Required
Identifier (ID)
IT
Buyer's Style Number
LIN-05
234
Product/Service ID
Required
String (AN)
Min 1Max 48
Usage notes
N9
200
Detail > CDD Loop > N9

Reference Identification

OptionalMax use >1
Example
N9-01
128
Reference Identification Qualifier
Required
Identifier (ID)
ZZ
Mutually Defined
N9-03
369
Free-form Description
Required
String (AN)
Min 1Max 45
Usage notes
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

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