EDI 844 Product Transfer Account Adjustment

Functional Group CF

X12F Finance Subcommittee

This X12 Transaction Set contains the format and establishes the data contents of the Product Transfer Account Adjustment Transaction Set (844) for use within the context of an Electronic Data Interchange (EDI) environment. The 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. 0100 · ST · Transaction Set Header · Max 1 · Mandatory

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

2. 0200 · BAA · Beginning Segment for Product Transfer Account Adjustment · Max 1 · Mandatory

   To identify the beginning of a Product Transfer Account Adjustment Transaction Set and further define the type of product account adjustment transaction set and its reference number and date

3. 0220 · CUR · Currency · Max 1 · Optional

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

4. 0300 · NTE · Note/Special Instruction · Max 10 · Optional

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

5. 0400 · REF · Reference Information · Max 12 · Optional

   To specify identifying information

6. 0500 · PER · Administrative Communications Contact · Max 3 · Optional

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

7. 0600 · DTM · Date/Time Reference · Max 10 · Optional

   To specify pertinent dates and times

8. N1 Loop Optional Repeat 50

   1. 0700 · N1 · Party Identification · Max 1 · Mandatory

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

   2. 0800 · N2 · Additional Name Information · Max 2 · Optional

      To specify additional names

   3. 0900 · N3 · Party Location · Max 2 · Optional

      To specify the location of the named party

   4. 1000 · N4 · Geographic Location · Max 1 · Optional

      To specify the geographic place of the named party

   5. 1100 · REF · Reference Information · Max 12 · Optional

      To specify identifying information

   6. 1200 · 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. 0100 · CON · Contract Number Detail · Max 1 · Mandatory

      To specify contract or reference number and status

   2. 0200 · REF · Reference Information · Max 12 · Optional

      To specify identifying information

   3. 0300 · PER · Administrative Communications Contact · Max 3 · Optional

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

   4. 0400 · DTM · Date/Time Reference · Max 10 · Optional

      To specify pertinent dates and times

   5. N1 Loop Optional Repeat >1

      1. 0500 · N1 · Party Identification · Max 1 · Mandatory

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

      2. 0600 · N2 · Additional Name Information · Max 2 · Optional

         To specify additional names

      3. 0700 · N3 · Party Location · Max 2 · Optional

         To specify the location of the named party

      4. 0800 · N4 · Geographic Location · Max 1 · Optional

         To specify the geographic place of the named party

      5. 0900 · REF · Reference Information · Max 12 · Optional

         To specify identifying information

      6. 1000 · PER · Administrative Communications Contact · Max 3 · Optional

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

      7. SII Loop Optional Repeat >1

         1. 1050 · SII · Sales Item Information · Max 1 · Mandatory

            To specify line item information related to a sale of an item

         2. 1070 · N9 · Extended Reference Information · Max 1 · Optional

            To transmit identifying information as specified by the Reference Identification Qualifier

   6. PAD Loop Optional Repeat 1000

      1. 1100 · PAD · Product Adjustment Detail · Max 1 · Mandatory

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

      2. 1200 · LIN · Item Identification · Max 1 · Optional

         To specify basic item identification data

      3. 1300 · PID · Product/Item Description · Max 200 · Optional

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

      4. 1400 · MEA · Measurements · Max 40 · Optional

         To specify physical measurements or counts, including dimensions, tolerances, variances, and weights (See Figures Appendix for example of use of C001)

      5. 1500 · UIT · Unit Detail · Max 5 · Optional

         To specify item unit data

      6. 1600 · QTY · Quantity Information · Max 5 · Optional

         To specify quantity information

      7. 1700 · AMT · Monetary Amount Information · 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. 1800 · RCD · Receiving Conditions · Max 1 · Optional

         To report receiving conditions and specify contested quantities

      9. 1900 · REF · Reference Information · Max 12 · Optional

         To specify identifying information

      10. 2000 · DTM · Date/Time Reference · Max 10 · Optional

          To specify pertinent dates and times

      11. 2100 · CUR · Currency · Max 1 · Optional

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

      12. 2200 · SSS · Product Special Services · Max 1 · Optional

          To specify special conditions or services associated with the purchased product

Summary

1. 0100 · 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. 0200 · AMT · Monetary Amount Information · Max 5 · Optional

   To indicate the total monetary amount

3. 0300 · 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)