EDI 844 Product Transfer Account Adjustment

Functional Group PT

X12F Finance Subcommittee

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

Heading

1. 010 · ST · Transaction Set Header · Max 1 · Mandatory

   To indicate the start of a transaction set and to assign a control number

2. 020 · BAA · Beginning Segment for Product Transfer Account Adjustment · Max 1 · Mandatory

   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. 030 · NTE · Note/Special Instruction · Max 10 · Optional

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

4. 040 · REF · Reference Numbers · Max 12 · Optional

   To specify identifying numbers.

5. 050 · PER · Administrative Communications Contact · Max 3 · Optional

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

6. 060 · DTM · Date/Time Reference · Max 10 · Optional

   To specify pertinent dates and times

7. N1 Loop Optional Repeat 50

   1. 070 · N1 · Name · Max 1 · Mandatory

      To identify a party by type of organization, name and code

   2. 080 · N2 · Additional Name Information · Max 2 · Optional

      To specify additional names or those longer than 35 characters in length

   3. 090 · N3 · Address Information · Max 2 · Optional

      To specify the location of the named party

   4. 100 · N4 · Geographic Location · Max 1 · Optional

      To specify the geographic place of the named party

   5. 110 · REF · Reference Numbers · Max 12 · Optional

      To specify identifying numbers.

   6. 120 · PER · Administrative Communications Contact · Max 3 · Optional

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

Detail

1. CON Loop Mandatory Repeat 10000

   1. 010 · CON · Contract Number Detail · Max 1 · Mandatory

      To specify contract or reference number and status.

   2. 020 · REF · Reference Numbers · Max 12 · Optional

      To specify identifying numbers.

   3. 030 · PER · Administrative Communications Contact · Max 3 · Optional

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

   4. 040 · DTM · Date/Time Reference · Max 10 · Optional

      To specify pertinent dates and times

   5. N1 Loop Optional Repeat 50

      1. 050 · N1 · Name · Max 1 · Mandatory

         To identify a party by type of organization, name and code

      2. 060 · N2 · Additional Name Information · Max 2 · Optional

         To specify additional names or those longer than 35 characters in length

      3. 070 · N3 · Address Information · Max 2 · Optional

         To specify the location of the named party

      4. 080 · N4 · Geographic Location · Max 1 · Optional

         To specify the geographic place of the named party

      5. 090 · REF · Reference Numbers · Max 12 · Optional

         To specify identifying numbers.

      6. 100 · PER · Administrative Communications Contact · Max 3 · Optional

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

   6. PAD Loop Mandatory Repeat 1000

      1. 110 · PAD · Product Adjustment Detail · Max 1 · Mandatory

         To specify the product transfer type and/or line item number.

      2. 120 · LIN · Item Identification · Max 1 · Optional

         To specify basic item identification data.

      3. 130 · PID · Product/Item Description · Max 200 · Optional

         To describe a product or process in coded or free-form format

      4. 140 · MEA · Measurements · Max 40 · Optional

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

      5. 150 · UIT · Unit Detail · Max 5 · Optional

         To specify item unit data

      6. 160 · QTY · Quantity · Max 5 · Optional

         To specify quantity information.

      7. 170 · AMT · Monetary Amount · Max 2 · Optional

         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. 180 · RCD · Receiving Conditions · Max 1 · Optional

         To report receiving conditions and specify contested quantities

      9. 190 · REF · Reference Numbers · Max 12 · Optional

         To specify identifying numbers.

      10. 200 · DTM · Date/Time Reference · Max 10 · Optional

          To specify pertinent dates and times

      11. 210 · CUR · Currency · Max 1 · Optional

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

      12. 220 · SSS · Special Services · Max 1 · Optional

          To specify special conditions or services associated with the purchased product

Summary

1. 010 · CTT · Transaction Totals · Max 1 · Mandatory

   To transmit a hash total for a specific element in the transaction set

   Number of line items (CTT01) is the accumulation of the number of CON segments. If used, hash total (CTT02) is the sum of adjustment quantities (QTY02) for each QTY segment.

2. 020 · AMT · Monetary Amount · Max 5 · Optional

   To indicate the total monetary amount.

3. 030 · SE · Transaction Set Trailer · Max 1 · Mandatory

   To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).