EDI 844 Product Transfer Account Adjustment

Functional Group PT

X12F Finance Subcommittee

This standard provides the format and establishes the data content of a product transfer account adjustment transaction set. The product transfer account adjustment transaction set is used to transmit specific data in the form of a debit, credit or request for credit relating to pre-authorized product transfer actions.

Heading

Position
Segment
Name
Max use
  1. To indicate the start of a transaction set and to assign a control number

  2. To identify the beginning of a product transfer account adjustment transaction set and to further define the type of product account adjustment transaction set and its reference number and date.

  3. To transmit information in a free-form format, if necessary, for comment or special instruction

  4. To transmit identifying numbers

  5. To identify a person or office to whom administrative communications should be directed

  6. To specify pertinent dates and times

  7. N1 Loop Optional
    Repeat 50
    1. To identify a party by type of organization, name and code

      Loop N1 is optional but, if used, segment N1 is mandatory.
    2. To specify additional names or those longer than 35 characters in length

    3. To specify the location of the named party

    4. To specify the geographic place of the named party

    5. To transmit identifying numbers

    6. To identify a person or office to whom administrative communications should be directed

Detail

Position
Segment
Name
Max use
  1. CON Loop Mandatory
    Repeat 10000
    1. To specify contract or reference number and status.

    2. To transmit identifying numbers

    3. To identify a person or office to whom administrative communications should be directed

    4. To specify pertinent dates and times

    5. N1 Loop Optional
      Repeat 50
      1. To identify a party by type of organization, name and code

        Loop N1 is optional but, if used, segment N1 is mandatory.
      2. To specify additional names or those longer than 35 characters in length

      3. To specify the location of the named party

      4. To specify the geographic place of the named party

      5. To transmit identifying numbers

      6. To identify a person or office to whom administrative communications should be directed

    6. PAD Loop Mandatory
      Repeat 1000
      1. To specify the product transfer type and/or line item number.

      2. To supply identification numbers.

      3. To describe a product in coded or free-form format

      4. To specify physical measurements, including dimensions, tolerances, weights and counts.

      5. To specify item unit data

      6. To specify quantity information.

      7. To indicate the total monetary amount.

        The AMT segment is to be used only in cases where the amount cannot be computed from other detail.
      8. To report receiving conditions and specify contested quantities

      9. To transmit identifying numbers

      10. To specify pertinent dates and times

      11. To specify the currency (dollars, pounds, francs, etc.) used in a transaction

      12. To specify special conditions or services associated with the purchased product

Summary

Position
Segment
Name
Max use
  1. To transmit a hash total for a specific element in the transaction set

    Number of line items (CTT01) is the sum of the number of CON segments. If used, hash total (CTT02) is the sum of adjustment quantities (QTY02).
  2. To indicate the total monetary amount.

    The AMT segment is to be used only in cases where the amount cannot be computed from other detail.
  3. To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).

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