|
|
940R |
FA102 |
A170 |
Adjustments |
Use only for adjustments not specified by any other code |
1. Use only for adjustments not specified by any other code. 2. DLMS enhancement; see introductory DLMS note 4a. , . |
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|
940R |
FA102 |
A520 |
Base Charge |
Use for materiel charges only |
1. Use for materiel charges only. 2. DLMS enhancement; see introductory DLMS note 4a. |
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|
940R |
FA102 |
C930 |
Export Shipping Charge |
Charge for goods or services transferred across national borders |
DLMS enhancement; see introductory DLMS note 4a. |
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|
940R |
FA102 |
D340 |
Goods and Services Charge |
Use for both materiels and related services |
1. Use for both materiel and related services. 2. DLMS enhancement; see introductory DLMS note 4a. |
|
|
940R |
FA102 |
F060 |
Other Accessorial Service Charge |
Use for accessorial costs |
DLMS enhancement; see introductory DLMS note 4a. |
|
|
940R |
FA102 |
F560 |
Premium Transportation |
Use for expedited or high-security shipping methods that are faster and more expensive than standard transport |
DLMS enhancement; see introductory DLMS note 4a. |
|
|
940R |
FA102 |
I260 |
Transportation Direct Billing |
Use for non-premium or credit for transportation |
1. Use for non-premium transportation. 2. DLMS enhancement; see introductory DLMS note 4a. |
|
|
940R |
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 |
DLMS enhancement; see introductory DLMS note 4a. |
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|
940R |
FA201 |
18 |
Funds Appropriation |
|
1. Use to indicate the basic appropriation number. 2. Authorized DLMS enhancement for DLA Disposition Services. Refer to ADC 434. |
|
|
940R |
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 use to identify, or to modify, “Budget Line Item”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
|
|
940R |
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. Authorized DLMS enhancement; see introductory DLMS note 4f. |
|
|
940R |
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 4f. |
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|
940R |
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 4f. |
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|
940R |
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 4f. |
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|
940R |
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 4a. |
|
|
940R |
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 4f. |
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|
940R |
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 use to identify, or to modify, “Activity Identifier”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. 3. Qualifier AI is a migration code approved for use in X12 version 7020. |
|
|
940R |
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 4f. |
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|
940R |
FA201 |
B5 |
Fund Code |
Designation of the billing method (interfund or non-interfund) and the fund account to be charged (disbursed) or credited (refunded) |
1. Use to identify, or to modify, the fund code. 2. Authorized DLMS enhancement. See introductory DLMS note 4f. |
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|
940R |
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 to identify the Business Event Type Code (BETC) in G- Invoicing related transactions. Refer to ADC 1465. 2. Reserved for DoD SLOA/Accounting Classification use to identify, or to modify, “Business Event Type Code”. Refer to ADC 1043. 3. Business Event Type Code is a potential future DLMS enhancement; see introductory DLMS note 4a. 4. Qualifier BE is a migration code approved for use in X12 version 7020. |
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|
940R |
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 4f. |
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|
940R |
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 4f. 3. Qualifier C is a migration code approved for use in X12 version 7020. |
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|
940R |
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 4f. |
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|
940R |
FA201 |
FA |
Functional Area |
Use to identify a logical division of a Component's business operations It represents the Functions the Component performs |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Functional Area”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. 3. Approved for use in X12 version 7020. , . |
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|
940R |
FA201 |
FC |
Funding Center Identifier |
Use to define a responsibility area within an organizational unit to which budget authority is assigned |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Funding Center Identifier”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. 3. Approved for use in X12 version 7020. |
|
|
940R |
FA201 |
FT |
Funding Type |
Use to flag those expenditures incurred for a designated Treasury Appropriation Fund Symbol (TAFS) account that are considered reimbursable to the account |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Reimbursable Flag”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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|
940R |
FA201 |
H1 |
Cost Code |
Use to identify the classification of an organization's revenues, expenses or consumable resources |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Cost Element Code”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
|
|
940R |
FA201 |
IA |
Security Cooperation Implementing Agency |
Use to identify the military department or defense agency responsible for the execution of military assistance programs. With respect to Foreign Military Sales (FMS), the military department or defense agency assigned responsibility by the Defense Security Cooperation Agency to prepare a Letter of Offer and Acceptance (LOA) and to implement an Foreign Military Sales (FMS) case |
1. For DoD SLOA/Accounting Classification use to identify “Security Cooperation Implementing Agency”. Refer to ADC 1043. 2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 156. 3. Authorized DLMS enhancement; see introductory DLMS note 4f. 4. Approved for use in X12 version 7020. |
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|
940R |
FA201 |
L1 |
Accounting Installation Number |
Use to indicate the Authorization Accounting Authority (AAA)/Accounting and Disbursing Station Number (ADSN)/Fiscal Station Number (FSN) |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Agency Accounting Identifier”. Applicable only to the Disposal Release Order for creditable or hazardous waste/materiel turn-in. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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|
940R |
FA201 |
P1 |
Disbursing Station Number |
Identification number that indicates authority to receive and disburse public funds and issue checks on the United States Treasury |
1. Use to identify the Agency Location Code (ALC) in G- Invoicing related transactions. Refer to ADC 1465. 2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Agency Disbursing Identifier Code”. Refer to ADC 1043. 3. Authorized DLMS enhancement; see introductory DLMS note 4f. |
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|
940R |
FA201 |
P5 |
Security Cooperation Case Line Item Identifier |
Use to identify a specific line item within a Foreign Military Sales (FMS) case |
1. For DoD SLOA/Accounting Classification use to identify “Security Cooperation , Case Line Item Identifier”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. 3. Approved for use in X12 version 7020. |
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|
940R |
FA201 |
S1 |
Security Cooperation Customer Code |
Used to represent the country, international organization, region, or program authority associated with transactions recorded in security cooperation systems and associated programs implemented in the foreign military sales (FMS) |
1. For DoD SLOA/Accounting Classification use to identify “Security Cooperation Customer Code”. Refer to ADC 1043. 2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 156. 3. DLMS enhancement; see introductory DLMS note 4d. A field size exceeding 2 positions is not supportable under current MILSTRIP and MAPAC processes. Three character codes are not authorized at this time. 4. Approved for use in X12 version 7020. |
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|
940R |
FA201 |
S2 |
Security Cooperation Case Designator |
Use with the Security Cooperation customer code to identify a particular foreign military sale |
1. For DoD SLOA/Accounting Classification use to identify “Security Cooperation Case Designator”. Refer to ADC 1043. 2. Also applicable to DLA Disposition Services MRO/RDO for FMS requisitioned materiel. Refer to ADC 156. 3. Authorized DLMS enhancement; see introductory DLMS note 4f. A field size exceeding 3 positions is not supportable under current MILSTRIP processes. Four character codes are not authorized at this time. 4. Approved for use in X12 version 7020. |
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|
940R |
FA201 |
WO |
Work Order Number |
An individual unit of work, batch, or lot of a distinct product or service |
1. For DoD SLOA/Accounting Classification use to identify, or to modify, “Work Order Number”. Refer to ADC 1043. 2. Authorized DLMS enhancement; see introductory DLMS note 4f. 3. Approved for use in X12 version 7020. |
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|
940R |
FA201 |
YB |
Beginning Period of Availability |
In annual and multi-year accounts, identifies the first year of availability under law that an account may incur new obligations |
1. Use to identify the Requesting Agency Component TAS BPOA in G-Invoicing related transactions. Refer to ADC 1465. 2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Beginning Period of Availability Fiscal Year Date”. Refer to ADC 1043. 3. Use as appropriate to represent Program Year. Availability Type Code must be “X”. Refer to ADC 1043B. 4. Authorized DLMS enhancement; see introductory DLMS note 4f. 5. Approved for use in X12 version 7020. , . |
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940R |
FA201 |
YE |
Ending Period of Availability |
Use to identify the last year of availability under law that an account may incur new obligations |
1. Use to identify the Requesting Agency Component TAS EPOA in G-Invoicing related transactions. Refer to ADC 1465. 2. For DoD SLOA/Accounting Classification use to identify, or to modify, “Ending Period of Availability Fiscal Year Date”. Refer to ADC 1043. 3. Authorized DLMS enhancement; see introductory DLMS note 4f. 4. Approved for use in X12 version 7020. |
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|
940S |
ST01 |
940 |
Warehouse Shipping Order |
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|
|
940S |
W0501 |
N |
Original |
|
Use Code "N" for this data element to met mandatory X12 syntax requirements. |
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940S |
W0506 |
WA |
Work Assignment |
|
Use to identify a Warehouse Service Request. The specific Service Performed Code is identified at 1/N901/090. |
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940S |
W0507 |
35 |
New Assignment - Proceed |
|
Use to indicate the storage activity is to Proceed with the requested action and no response is required. (Response Required Indicator = N). |
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|
940S |
W0507 |
RS |
Report Status Staging Request |
|
Use to indicate the storage activity is to report status on the requested action. Warehouse Service Advice is required indicating requested action is certified complete, Partially complete, or the storage activity was unable to complete the request. (Response Required Indicator = Y). |
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940S |
N101 |
WH |
Warehouse |
|
Use to identify the storage facility to receive the service request. |
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|
940S |
N101 |
XM |
Maintenance Organization Used for Estimate |
|
1. Use when applicable to identify the organization/owner originating the requested action, e.g., Navy Shipyard, Flet Readiness Center, or Marine Corps Maintenance Center. 2. When used for MCMC ownership transfer, this will identify the losing owner. An owner change in this usage is representative of a maintenance line/stockroom change. |
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|
940S |
N101 |
Z4 |
Owning Inventory Control Point |
Use to indicate the source of supply |
1. Use when applicable to identify the ICP/IM originating the requested action. 2. Also used to identify DLA as the party initiating the request when non-DLA managed materiel is provided to the Navy under Navy BRAC S&D/IMSP. |
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|
940S |
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 |
Use to identify the activity sending and receiving this transaction. |
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|
940S |
N106 |
FR |
Message From |
Use to identify the party originating the transaction set |
Must use with the appropriate 1/N101/040 code to indicate that the organization cited in N104 is originating the transaction set. |
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|
940S |
N106 |
TO |
Message To |
Use to identify the party to receive the transaction set |
Must use with the appropriate 2/N101/10 code to indicate the organization cited in N104 is receiving the transaction. |
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|
940S |
N901 |
QY |
Service Performed Code |
|
1. Must use to identify the requested action applicable to this transaction set. Only one protection/re-warehousing/staging/picklist/ownership transfer action may be identified per transaction set and will be applicable to all document numbers included in the detail section of this transaction. Cite the applicable Service to be Performed Code in N902. Code 1 - NSY Request to Stage and Hold Materiel for Future Delivery by PLCN (Document Numbers may identify Service-Owned Materiel or DLA-owned materiel under the Requisition Alert Document Number) Code 2 - NSY Request to Stage and Deliver Materiel to Designated Delivery Point by PLCN Code 3 –NSY Request to Move Materiel from Staging or Pick from Current Location To Designated Delivery Point By PLCN Code 4 - NSY Callout of Previously Staged Materiel by PLCN and JO (Provided Concurrent with Submission of Funded Requisitions or Materiel Release Order for Service-Owned Materiel) Code 5 - NSY Callout of Materiel by Funded Requisition Document Number and JO/KO or by Materiel Release Order for Service-Owned Materiel (Not Previously Staged) Code 6 - NSY Callout of Materiel by PLCN with Funded Requisition Document Number or by Materiel Release Order for Service-Owned Materiel. (May be for MSM, DMI, Ripout or Program materiel which has not been previously staged) Code 7 - DLA Re-Warehousing or Re-Warehousing with Protection Request Staging Request by Requisition Alert Document Number (Document Number and JO if applicable to NSY) Code 8 - FRC Picklist (Provided Concurrent with Submission of Funded Requisitions or Materiel Release Order for Service-Owned Materiel) Code 9 - NSY Re-Warehousing Request to Move Materiel Identified by MCT Tag to a Specific Maintenance Shop. (Materiel Leaves DLA Custody, but Remains on DS records and MAT records under NSY Ownership. Materiel may be Tracked within DS to the Maintenance Shop and Responsible Individual based Name and Badge Number) Code B - NSY Update to Individual Line Items used with Update Action Code A, C, D, X, or Y. Code M - MCMC Warehouse Service Request. |
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|
940S |
G6201 |
7 |
Effective Date |
|
Use to identify the date of transaction set preparation. This date corresponds to the Universal Time Coordinate (UTC). |
|
|
940S |
G6203 |
W |
Effective Time |
|
1. Express the originating activity's time of transaction set preparation in UTC. 2. Express time in a four-position (HHMM) format. |