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511M |
N103 |
M4 |
Department of Defense Routing Identifier Code (RIC) |
Use to serve multiple purposes; supply source codes, inter-system routing codes, intra-system routing codes, and consignor (shipper) codes |
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3/3 |
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511M |
N104 |
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511M |
N106 |
TO |
Message To |
Use to identify the party to receive the transaction set |
Must use with the appropriate 2/N101/180 code to indicate the organization cited in N104 is receiving the transaction. |
1/60 |
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511M |
N201 |
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511M |
N202 |
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511M |
N301 |
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511M |
N401 |
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511M |
N402 |
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511M |
N403 |
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511M |
N404 |
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511M |
REF01 |
BT |
Batch Number |
A quantity of material all of which was manufactured under identical conditions and assigned an identifying batch number |
Use to identify the manufacturer's batch/lot number or other number identifying the production run when UII and/or serial number are not required. If UII and/or serial number are required in addition to the batch/lot number, enter the batch/lot number in N901. |
1/30 |
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511M |
REF01 |
SE |
Serial Number |
A value assigned for identification of an item |
Use when UII is not required. If UII is required in addition to the serial number, enter serial number in N901. |
1/50 |
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511M |
REF01 |
U3 |
Unique Supplier Identification Number (USIN) |
A globally unique and unambiguous identifier that distinguishes an item from all other like and unlike items. The UII is derived from a UII data set of one or more data elements |
Use to identify the UII. Place UII value in REF03. A data maintenance action was approved in version 5020. The approved code/name is "UII - Department of Defense Unique Item Identifier". |
1/50 |
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511M |
REF02 |
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511M |
REF03 |
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511M |
N901 |
BT |
Batch Number |
A quantity of material all of which was manufactured under identical conditions and assigned an identifying batch number |
Use to identify the manufacturer's batch/lot number or other number identifying the production run, when UII or serial number is entered in REF01, and batch/lot is also used. |
1/30 |
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511M |
N901 |
SE |
Serial Number |
A value assigned for identification of an item |
Use when UII is entered in REF01 and serial number is also used. |
1/50 |
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511M |
N902 |
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511M |
N101 |
MF |
Manufacturer of Goods |
Use to identify the manufacturer of the identified item |
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1/60 |
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511M |
N103 |
33 |
Commercial and Government Entity (CAGE) |
Use to identify establishments which either fabricates items of production and/or have design control of items procured by the federal government, or to identify certain military specifications or standards, and certain numbering systems developed by government agencies, panels or committees |
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5/5 |
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511M |
N104 |
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511M |
FA101 |
DF |
Department of Defense (DoD) |
Executive department of the U.S. federal government charged with coordinating and supervising the U.S. Armed Forces and related functions and agencies. |
Use to indicate that the Component is a Department of Defense agency, including Defense Logistics Agency. Refer to ADC 1043. |
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511M |
FA101 |
DN |
Department of the Navy |
A federal agency within the U.S. Department of Defense that consists of two uniformed services: the U.S. Navy and the U.S. Marine Corps |
Includes the United States Marine Corps. |
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511M |
FA101 |
DY |
Department of Air Force |
Responsible for the nation's air and space superiority, and it organizes the U.S. Air Force and the U.S. Space Force |
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511M |
FA101 |
DZ |
Department of Army |
Serves as the primary land-based branch of the United States Department of Defense |
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511M |
FA101 |
FG |
Federal Government |
The central reigning governmental body of the United States, established by the United States Constitution |
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511M |
FA102 |
A170 |
Adjustments |
Use only for adjustments not specified by any other code |
Use only for adjustments not specified by any other code. |
1/15 |
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511M |
FA102 |
A520 |
Base Charge |
Use for materiel charges only |
Use for materiel charges only. |
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511M |
FA102 |
C930 |
Export Shipping Charge |
Charge for goods or services transferred across national borders |
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511M |
FA102 |
D340 |
Goods and Services Charge |
Use for both materiels and related services |
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511M |
FA102 |
F060 |
Other Accessorial Service Charge |
Use for accessorial costs |
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511M |
FA102 |
F560 |
Premium Transportation |
Use for expedited or high-security shipping methods that are faster and more expensive than standard transport |
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511M |
FA102 |
I260 |
Transportation Direct Billing |
Use for non-premium or credit for transportation |
Use for non-premium transportation. |
1/15 |
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511M |
FA102 |
R060 |
Packing, Crating, and Handling Charge |
Use for costs associated with preparing and securing goods for shipment, including labor, materials, and the expenses of order fulfillment |
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511M |
FA201 |
18 |
Funds Appropriation |
A combination of numbers established by the Treasury Department to account for funds made available for obligation and disbursement from the Treasury |
Use to indicate the basic appropriation number. |
4/4 |
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511M |
FA201 |
89 |
Budget Line Item Identification |
Identifies further sub-divisions of the Treasury account fund symbol appropriation, below the budget sub activity level |
1. For DoD SLOA/Accounting Classification.
2. Approved for use in X12 version 4020. Refer to ADC 1043.
<0xB>3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/16 |
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511M |
FA201 |
90 |
Project/Task |
A planned undertaking of work to be performed or product to be produced having a finite beginning and end |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Project Identifier”. Refer to ADC 1043.
2. Qualifier 90 is a migration code approved for use in X12 version 4020.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/25 |
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511M |
FA201 |
A1 |
Department Indicator |
Use to identify the Requesting Agency Component TAS AID (Agency Identifier) in G-Invoicing related transactions. Use to identify, or to modify, “Department Regular” in DoD SLOA/Accounting Classification |
1. Use to identify the Requesting Agency Component TAS AID (Agency Identifier) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Department Regular”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
3/3 |
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511M |
FA201 |
A2 |
Transfer from Department |
This identifies the federal agency of obligation authority to the DoD or one of its components . For the transfer of obligation authority, the transfer agency retains responsibility for the fund account and the recipient agency charges against the fund account of the transfer agency |
1. Use to identify the Requesting Agency Component TAS ATA (Allocation Transfer Agency Identifier) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Department Transfer”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
3/3 |
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511M |
FA201 |
A4 |
Basic Symbol Number |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) Main (Main Account Code) |
1. Use to identify the Requesting Agency Component TAS Main (Main Account Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Main Account”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/80 |
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511M |
FA201 |
A5 |
Sub-class |
Use to identify the Requesting Agency Component TAS SP (Sub- Level Prefix Code) in G-Invoicing. Use to identify, or to modify “Sub Class” in SLOA |
1. Use to identify the Requesting Agency Component TAS SP (Sub- Level Prefix Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. Reserved for DoD SLOA/Accounting Classification use to identify, or to modify, “Sub Class”. Refer to ADC 1043.
3. Sub Class is a potential future DLMS enhancement; see introductory DLMS note 3a. |
1/80 |
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511M |
FA201 |
A6 |
Sub-Account Symbol |
Use to specify subsidiary level accounts associated to the main account of the Treasury Appropriation Fund Symbol (TAFS) |
1. Use to identify the Requesting Agency Component TAS SUB (Sub- Account Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Sub Account”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
3/3 |
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511M |
FA201 |
AI |
Activity Indicator |
Use to Identify the area that performed a specific objective, for DoD SLOA/Accounting Classification use |
1. For DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 3g.
3. Approved for use in X12 version 7020. |
1/16 |
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511M |
FA201 |
B2 |
Budget Sub-activity Number |
Identifies an organization to which funds have been Sub-Allocated |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Sub-Allocation (formerly known as Limit/Subhead)”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/4 |
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511M |
FA201 |
B5 |
Fund Code |
Designation of the billing method (interfund or non-interfund) and the fund account to be charged (disbursed) or credited (refunded) |
Use to modify, or in the case of an unmatched modification, to identify the fund code. Modifier transactions may not be used to change this field for GFM requisitions. |
2/2 |
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511M |
FA201 |
BE |
Business Event Type Code |
Indicates the type of financial activity, such as payments, collections, borrowings, etc., being reported in the Government-wide Accounting and Reporting (GWA) system |
1. Use in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Business Event Type Code”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g.
4. Approved for use in X12 version 7020. |
1/8 |
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511M |
FA201 |
C3 |
Budget Restriction |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) A (Availability Type Code) |
1. Use to identify the Requesting Agency Component TAS A (Availability Type Code) in G-Invoicing related transactions. Refer to ADC 1465.
2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Availability Type”. Refer to ADC 1043.
3. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/1 |
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511M |
FA201 |
CC |
Cost Center Identifier |
Used to track and accumulate costs associated with a specific organizational unit or project, and is typically included on documents like contracts, inventory requisitions, and labor distribution forms |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Cost Center Identifier”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 3g.
3. Approved for use in X12 version 7020. |
1/16 |
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511M |
FA201 |
F1 |
Object Class |
Categories in a classification system that present obligations by the items or services purchased by the Federal Government |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Object Class”. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 3g. |
1/6 |
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511M |
FA201 |
FA |
Functional Area |
Use to identify a logical division of a Component's business operations It represents the Functions the Component performs |
1. Use to identify or Modify DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Authorized DLMS enhancement; see introductory DLMS note 3g.
3. Approved for use in X12 version 7020. |
1/16 |